Top Page
TZ Limited
(Sydney:TZL)
TZ Limited (TZL) vs. S&P 500 (SPY)
TZ Limited Business Overview & Revenue Model
TZ Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 11.18M | 13.94M | 13.81M | 20.40M | 16.38M | 12.85M | Gross Profit |
| 2.96M | 7.00M | -2.83M | -145.47K | 26.09K | -2.22M | EBIT |
| -484.28K | 80.70K | -5.57M | -2.83M | -1.99M | -5.33M | EBITDA |
| -88.20K | 1.11M | -4.87M | -760.39K | 142.39K | -3.74M | Net Income Common Stockholders |
| -1.12M | 99.35K | -5.99M | -2.00M | -1.66M | -5.12M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.56M | 1.05M | 862.95K | 2.05M | 373.93K | 1.04M | Total Assets |
| 7.09M | 6.95M | 7.18M | 12.83M | 9.24M | 8.03M | Total Debt |
| 3.73M | 4.47M | 3.87M | 2.91M | 5.32M | 11.89M | Net Debt |
| 2.17M | 3.42M | 3.01M | 854.92K | 4.95M | 10.85M | Total Liabilities |
| 10.53M | 10.49M | 10.90M | 10.94M | 10.75M | 17.38M | Stockholders Equity |
| -3.44M | -3.54M | -3.72M | 1.89M | -1.51M | -9.35M |
| Cash Flow | Free Cash Flow | ||||
| -639.98K | 547.43K | -3.11M | -1.83M | -3.01M | -4.89M | Operating Cash Flow |
| -352.10K | 1.06M | -2.92M | -1.63M | -2.60M | -3.81M | Investing Cash Flow |
| -507.71K | -507.70K | -190.66K | -207.40K | -419.57K | -1.08M | Financing Cash Flow |
| -277.68K | -490.62K | 1.93M | 3.50M | 2.37M | 5.41M |
TZ Limited Technical Analysis
TZ Limited Peers Comparison
TZ Limited Corporate Events
TZ Limited has secured its first order for its Data Centre Cabinet Locking solution from Wesco/Anixter, acting as a procurement agent for Microsoft. This marks a significant step following a successful evaluation and pilot phase, with the initial order covering key regions including the US, Europe, and Asia. The company is experiencing double-digit growth in its DC Security sales, driven by the expanding data center market fueled by AI, cloud computing, and digital transformation. TZ is refocusing its sales efforts with a dedicated team targeting high-growth regions like Asia-Pacific to capitalize on this demand. The company’s solutions offer advantages such as modular kits for retrofits and integration with third-party systems, positioning TZ well to support major operators like NextDC and Macquarie Data Centres in their expansion plans.
TZ Limited, listed on the Australian Securities Exchange under the ticker TZL, has requested a trading halt on its securities. This halt is pending an announcement concerning a significant customer contract, which is expected to be released before the resumption of normal trading on May 12, 2025. The trading halt is intended to help the company manage its continuous disclosure obligations effectively.
TZ Limited has announced an Extraordinary General Meeting (EGM) for its shareholders to be held virtually on June 5, 2025. The company has made the meeting materials available online and encourages shareholders to lodge their proxy forms in advance. This move highlights TZ Limited’s commitment to ensuring shareholder engagement and transparency in its operations.
TZ Limited has announced the acquisition of Keyvision Holdings Pty Ltd, aimed at enhancing its SaaS offerings and recurring revenue streams. Despite challenges in the US market due to tariff-related supply chain issues, the company is optimistic about recovering in the next quarter, supported by a strong sales pipeline and continued growth in recurring revenue. The acquisition was funded by a $4 million debt facility, which also facilitated partial repayment of existing debt. The company expects a stronger performance in the final quarter of FY25 and into FY26, driven by increased demand for its security products and successful project wins through Keyvision.
TZ Limited has announced that Mark NSLB Davis Super Pty Ltd has become a substantial holder in the company, acquiring a relevant interest in 22,730,291 fully paid ordinary shares, which represents an 8.1% voting power. This acquisition, valued at $946,090.36, reflects a significant investment in the company, potentially impacting its market positioning and shareholder dynamics.
TZ Limited has announced the cessation of 6,002,347 securities due to the expiry of options or other convertible securities without exercise or conversion as of March 23, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects a change in the company’s issued capital.
TZ Limited, a company listed on the ASX under the ticker TZL, has announced the issuance of 15,333,329 fully paid ordinary shares at A$0.075 per share to professional and sophisticated investors. This share placement, initially announced in February 2025, was conducted without disclosure under the Corporations Act 2001, and the company has complied with all relevant legal provisions. The issuance aims to strengthen the company’s financial position and potentially enhance its market operations.
TZ Limited has announced the issuance of 15,333,329 unquoted securities, identified by the ASX security code TZLAQ, with options expiring on various dates and at various prices. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, indicating a strategic move to manage its equity structure and potentially enhance its financial flexibility.
TZ Limited has announced the quotation of 15,333,329 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code TZL. This issuance is part of a previously announced transaction, and it marks a significant step in the company’s efforts to enhance its market presence and liquidity.
TZ Limited has finalized the acquisition of Keyvision Holdings Pty Ltd, a move that strengthens its position in the tenant engagement and smart building technology market. This acquisition, funded by a $4 million debt facility, is expected to enhance TZ’s recurring revenue streams and unlock cross-selling opportunities, positioning the company as a leader in integrated access control and tenant engagement solutions. The acquisition also presents international expansion opportunities, leveraging TZ’s established presence in the educational sector in the United States and the property sector in Singapore.
TZ Limited, a company in the technology sector, has reported a significant downturn in its financial performance for the half-year ending December 31, 2024. Revenues declined by 34.2% to $5,295,062, with adjusted EBITDA showing a downturn of 177.2% to a loss of $522,906. The net loss also increased substantially to $1,043,142, marking a 688.1% decrease compared to the previous year, which recorded a profit. No dividends were paid or declared during this period, reflecting the financial strain on the company.
TZ Limited announced a proposed issuance of securities amounting to 15,333,329 options and 15,333,329 ordinary fully paid shares, with a planned issue date of February 28, 2025. This move is part of a placement or similar type of issuance in line with ASX Listing Rules, potentially affecting the company’s market presence and investment strategies.
TZ Limited has successfully raised $1.15 million through a strategic placement at an 11.94% premium, involving new strategic investors and support from existing shareholder SH Hiscock. The funds will be used to hire additional staff for the company’s data center business and the impending Keyvision acquisition. This financial move positions TZ Limited to capitalize on the rapidly expanding global data center market, expected to surpass USD 400 billion by 2027, due to increasing demands for secure and scalable infrastructure driven by AI, cloud computing, and geopolitical factors.