AU Stock MarketDetailed Quotes
TZL TZ Ltd
- 0.072
- -0.003-4.00%
20min DelayMarket Closed Nov 8 14:46 AET
18.47MMarket Cap0.00P/E (Static)
0.082High0.072Low25.00KVolume0.082Open0.075Pre Close2.00KTurnover0.09052wk High0.02%Turnover Ratio256.58MShares0.01752wk Low--EPS TTM10.43MFloat Cap911484.875Historical High0.00P/E (Static)144.93MShs Float0.015Historical Low--EPS LYR13.33%Amplitude--Dividend TTM-5.14P/B1Lot Size--Div YieldTTM
TZ Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -11.48%14.51M | -25.46%16.39M | 41.40%21.99M | -3.45%15.55M | -19.59%16.11M | 23.51%20.03M | -24.35%16.22M | 7.00%21.44M | 45.52%20.03M | 113.24%13.77M |
| Revenue from customers | -13.50%14.17M | -23.83%16.39M | 51.94%21.51M | -7.77%14.16M | -23.36%15.35M | 23.51%20.03M | -23.44%16.22M | 6.44%21.18M | 47.22%19.9M | 109.84%13.52M |
| Income from government grants | 9,460.07%335.65K | -99.26%3.51K | -65.77%476.41K | 84.35%1.39M | --754.92K | ---- | ---- | ---- | -48.50%120K | --233K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,853.85%254K | -18.75%13K | 14.29%16K |
| Cash paid | 30.57%-13.27M | 18.16%-19.12M | -36.05%-23.36M | 12.06%-17.17M | 15.95%-19.52M | -19.24%-23.23M | 32.86%-19.48M | -35.28%-29.01M | -22.16%-21.45M | -34.96%-17.56M |
| Payments to suppliers for goods and services | 30.57%-13.27M | 18.16%-19.12M | -36.05%-23.36M | 12.06%-17.17M | 15.95%-19.52M | -19.24%-23.23M | 32.86%-19.48M | -35.28%-29.01M | -22.16%-21.45M | -34.96%-17.56M |
| Direct interest paid | -20.17%-199.94K | 28.84%-166.38K | 74.60%-233.81K | -158.42%-920.53K | 22.89%-356.21K | -77.67%-461.94K | -261.11%-260K | -380.00%-72K | ---15K | ---- |
| Direct interest received | 143.07%2.74K | 779.69%1.13K | -97.46%128 | 544.87%5.03K | 80.97%780 | -95.69%431 | -9.09%10K | -60.71%11K | -44.00%28K | 0.00%50K |
| Direct tax refund paid | 140.46%13.79K | -37.44%-34.09K | 61.92%-24.8K | -84.15%-65.13K | -132.46%-35.37K | 43.65%-15.22K | -440.00%-27K | -104.31%-5K | 263.38%116K | -33.96%-71K |
| Operating cash flow | 136.08%1.06M | -79.85%-2.92M | 37.41%-1.63M | 31.76%-2.6M | -3.61%-3.81M | -3.81%-3.67M | 53.69%-3.54M | -495.17%-7.64M | 66.30%-1.28M | 43.47%-3.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.28%-507.7K | 8.07%-190.66K | 50.57%-207.4K | 61.21%-419.58K | -34.00%-1.08M | 49.23%-807.28K | 20.18%-1.59M | 2.11%-1.99M | -7.90%-2.04M | -54.84%-1.89M |
| Net PPE purchase and sale | -35.15%-32.72K | 81.02%-24.21K | -2,225.64%-127.54K | 92.68%-5.48K | 51.12%-74.89K | -25.59%-153.22K | -35.56%-122K | 75.48%-90K | -41.70%-367K | 69.35%-259K |
| Net intangibles purchas and sale | -185.35%-474.98K | -108.44%-166.46K | 80.28%-79.86K | 59.78%-404.93K | -53.94%-1.01M | 55.45%-654.06K | 22.82%-1.47M | -14.03%-1.9M | -2.52%-1.67M | -530.62%-1.63M |
| Net other investing changes | ---- | ---- | ---- | ---9.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -166.28%-507.7K | 8.07%-190.66K | 50.57%-207.4K | 61.21%-419.58K | -34.00%-1.08M | 49.23%-807.28K | 20.18%-1.59M | 2.11%-1.99M | -7.90%-2.04M | -54.84%-1.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.40%-490.62K | -44.74%1.93M | 47.71%3.5M | -56.25%2.37M | 35.24%5.41M | -26.59%4M | 29.12%5.45M | 13.05%4.22M | -57.19%3.73M | 33.93%8.72M |
| Net issuance payments of debt | -120.00%-200K | 100.00%1M | 107.42%500K | -283.43%-6.74M | -8.10%3.68M | --4M | --0 | --4M | ---- | ---- |
| Net common stock issuance | ---- | -64.21%1.14M | -65.33%3.19M | 353.72%9.19M | --2.03M | ---- | 2,376.82%5.45M | -94.11%220K | -57.19%3.73M | 33.93%8.72M |
| Net other financing activities | -39.15%-290.62K | -9.33%-208.85K | -128.41%-191.03K | 71.45%-83.63K | ---292.92K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.40%-490.62K | -44.74%1.93M | 47.71%3.5M | -56.25%2.37M | 35.24%5.41M | -26.59%4M | 29.12%5.45M | 13.05%4.22M | -57.19%3.73M | 33.93%8.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.93%862.95K | 448.55%2.05M | -64.15%373.93K | 94.88%1.04M | -46.62%535.27K | 49.88%1M | -89.04%669K | 7.28%6.1M | 114.97%5.69M | -36.18%2.65M |
| Current changes in cash | 104.80%56.81K | -171.14%-1.18M | 355.72%1.66M | -224.70%-650.23K | 208.42%521.44K | -250.30%-480.95K | 105.91%320K | -1,407.73%-5.41M | -86.31%414K | 308.98%3.02M |
| Effect of exchange rate changes | 2,527.89%130.04K | -136.97%-5.36K | 176.25%14.49K | -40.17%-19K | -200.11%-13.56K | -3.29%13.54K | 173.68%14K | ---19K | ---- | 133.96%18K |
| End cash Position | 21.65%1.05M | -57.93%862.95K | 448.55%2.05M | -64.15%373.93K | 94.88%1.04M | -46.63%535.27K | 49.93%1M | -89.04%669K | 7.28%6.1M | 114.97%5.69M |
| Free cash from | 117.58%547.43K | -69.90%-3.11M | 39.05%-1.83M | 38.46%-3.01M | -9.08%-4.89M | 13.65%-4.48M | 46.14%-5.19M | -190.27%-9.63M | 41.83%-3.32M | 27.25%-5.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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