TZ Limited's market cap is currently AU$14.59M. The company's EPS TTM is AU$0; its P/E ratio is 137.50; TZ Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 13.94M	AU$ 13.81M	AU$ 20.40M	AU$ 16.38M	AU$ 12.85M
Gross Profit	AU$ 7.00M	AU$ -2.83M	AU$ -145.47K	AU$ 26.09K	AU$ -2.22M
Operating Income	AU$ 80.70K	AU$ -5.57M	AU$ -2.83M	AU$ -1.99M	AU$ -5.33M
EBITDA	AU$ 1.11M	AU$ -4.87M	AU$ -760.39K	AU$ 142.39K	AU$ -3.74M
Net Income	AU$ 99.35K	AU$ -5.99M	AU$ -2.00M	AU$ -1.66M	AU$ -5.12M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.05M	AU$ 862.95K	AU$ 2.05M	AU$ 373.93K	AU$ 1.04M
Total Assets	AU$ 6.95M	AU$ 7.18M	AU$ 12.83M	AU$ 9.24M	AU$ 8.03M
Total Debt	AU$ 4.47M	AU$ 3.87M	AU$ 2.91M	AU$ 5.32M	AU$ 11.89M
Net Debt	AU$ 3.42M	AU$ 3.01M	AU$ 854.92K	AU$ 4.95M	AU$ 10.85M
Total Liabilities	AU$ 10.49M	AU$ 10.90M	AU$ 10.94M	AU$ 10.75M	AU$ 17.38M
Stockholders' Equity	AU$ -3.54M	AU$ -3.72M	AU$ 1.89M	AU$ -1.51M	AU$ -9.35M
Cash Flow
Free Cash Flow	AU$ 547.43K	AU$ -3.11M	AU$ -1.83M	AU$ -3.01M	AU$ -4.89M
Operating Cash Flow	AU$ 1.06M	AU$ -2.92M	AU$ -1.63M	AU$ -2.60M	AU$ -3.81M
Investing Cash Flow	AU$ -507.70K	AU$ -190.66K	AU$ -207.40K	AU$ -419.57K	AU$ -1.08M
Financing Cash Flow	AU$ -490.62K	AU$ 1.93M	AU$ 3.50M	AU$ 2.37M	AU$ 5.41M

Currency in AUD

TZ Limited Earnings and Revenue History

Income Statement >

TZ Limited Debt to Assets

Balance Sheet >

TZ Limited Cash Flow

Cash Flow >

TZ Limited Forecast EPS vs Actual EPS

Earnings >

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