TZ Limited updates quarterly cash flow report and outlines path to improved liquidity

TZ Limited ( (AU:TZL) ) has shared an announcement.

TZ Limited has issued an amended cash flow report for the quarter ended 31 December 2025, correcting and clarifying several items in its previously lodged Appendix 4C. The company now discloses that a post‑quarter receipt of AU$350,000 was contractually due in December but paid in January, and it confirms that its Causeway Finance facility of AU$4.75 million is fully drawn with revised repayment timing, alongside a AU$1.5 million debenture facility from its largest shareholder.

Management states it does not expect current levels of net operating cash outflows to persist, citing an approaching period of strong SaaS subscription inflows, conversion of contracted revenues in installation and commissioning, and increased sales in its Smart Locker and Data Centre Security divisions. Cash flow is expected to improve in the second half of FY26, supported by ongoing cost controls and a potential trade finance or factoring facility that remains under negotiation, which together are intended to smooth the company’s volatile cash generation profile.

The most recent analyst rating on (AU:TZL) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on TZ Limited stock, see the AU:TZL Stock Forecast page.

More about TZ Limited

TZ Limited is an Australian technology company listed on the ASX that provides smart locker and data centre security solutions. The business has a recurring revenue component from SaaS subscription arrangements and also generates income from large installation and commissioning projects, leading to variability in its cash flows through the year.

Average Trading Volume: 100,579

Technical Sentiment Signal: Sell

Current Market Cap: A$12.2M

For a thorough assessment of TZL stock, go to TipRanks’ Stock Analysis page.