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TZ Limited (AU:TZL)
ASX:TZL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.42M | AU$ 13.94M | AU$ 13.81M | AU$ 20.40M | AU$ 16.38M |
| Gross Profit | AU$ 5.03M | AU$ 7.00M | AU$ -2.83M | AU$ -145.47K | AU$ 26.09K |
| Operating Income | AU$ -1.69M | AU$ 84.65K | AU$ -5.57M | AU$ -2.83M | AU$ -1.99M |
| EBITDA | AU$ -2.67M | AU$ 1.11M | AU$ -4.89M | AU$ -760.39K | AU$ 142.39K |
| Net Income | AU$ -3.52M | AU$ 99.35K | AU$ -5.99M | AU$ -2.00M | AU$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 513.34K | AU$ 1.05M | AU$ 862.95K | AU$ 2.05M | AU$ 373.93K |
| Total Assets | AU$ 11.82M | AU$ 6.95M | AU$ 7.18M | AU$ 12.83M | AU$ 9.24M |
| Total Debt | AU$ 6.47M | AU$ 4.47M | AU$ 3.87M | AU$ 2.91M | AU$ 5.32M |
| Net Debt | AU$ 5.95M | AU$ 3.42M | AU$ 3.01M | AU$ 854.92K | AU$ 4.95M |
| Total Liabilities | AU$ 17.13M | AU$ 10.49M | AU$ 10.90M | AU$ 10.94M | AU$ 10.75M |
| Stockholders' Equity | AU$ -5.31M | AU$ -3.54M | AU$ -3.72M | AU$ 1.89M | AU$ -1.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.26M | AU$ 547.43K | AU$ -3.11M | AU$ -1.83M | AU$ -3.01M |
| Operating Cash Flow | AU$ -2.24M | AU$ 1.06M | AU$ -2.92M | AU$ -1.63M | AU$ -2.60M |
| Investing Cash Flow | AU$ -1.44M | AU$ -507.70K | AU$ -190.66K | AU$ -207.40K | AU$ -419.57K |
| Financing Cash Flow | AU$ 3.23M | AU$ -490.62K | AU$ 1.93M | AU$ 3.50M | AU$ 2.37M |