TZ Limited (ASX:TZL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
Aug 10, 2026, 9:59 AM AEST

TZ Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10.5310.4213.9413.8120.416.44
Revenue Growth
1.08%-25.22%0.94%-32.32%24.10%27.26%
Gross Profit
5.785.0375.49.167.73
Operating Income
-3.57-2.930.42-5.56-2.57-0.92
Net Income
-4.39-3.520.1-5.99-2-1.66
Earnings Per Share
-0.02-0.010.00-0.03-0.01-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
2.913.415.744.866.21.62
United States of America (USA)
6.575.966.916.9812.6510.29
Europe Middle East and Africa (EMEA)
0.410.110.230.720.653.73
Asia (Singapore)
0.850.941.051.250.90.74
Total
10.5310.4213.9413.8120.416.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.490.511.050.862.050.37
Total Debt
7.16.474.473.872.915.32
Net Cash (Debt)
-6.61-5.95-3.42-3.01-0.85-4.95
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.01-0.00-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.26-2.241.06-2.92-1.63-2.6
Capital Expenditures
-0.03-0.02-0.03-0.02-0.13-0.01
Free Cash Flow
-3.29-2.261.02-2.95-1.75-2.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
54.85%48.27%50.26%39.11%44.90%47.02%
Operating Margin
-33.92%-28.11%2.99%-40.29%-12.58%-5.57%
Pretax Margin
-41.94%-33.79%0.61%-43.10%-9.66%-9.69%
Profit Margin
-41.72%-33.79%0.71%-43.35%-9.78%-10.09%
FCF Margin
-31.26%-21.71%7.34%-21.35%-8.59%-15.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--64.56---
Forward PE
-23.0123.0123.0123.0123.01
P/FCF Ratio
--6.27---
PS Ratio
0.831.450.460.481.251.18