TZ Limited (ASX:TZL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
0.00 (0.00%)
Sep 4, 2025, 12:02 PM AEST

TZ Limited Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
0.511.050.862.050.37
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Cash & Short-Term Investments
0.511.050.862.050.37
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Cash Growth
-51.10%21.65%-57.93%448.55%-64.15%
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Accounts Receivable
1.771.912.665.274.23
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Other Receivables
----0.05
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Receivables
1.771.912.665.274.28
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Inventory
1.361.471.882.691.56
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Prepaid Expenses
0.430.330.481.080.55
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Other Current Assets
0.270.090.120.150.15
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Total Current Assets
4.344.866.0111.246.91
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Property, Plant & Equipment
0.951.240.460.60.76
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Goodwill
2.81----
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Other Intangible Assets
3.280.160.180.20.17
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Long-Term Deferred Charges
0.450.690.520.81.4
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Total Assets
11.826.957.1812.839.24
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Accounts Payable
2.121.542.231.732.16
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Accrued Expenses
0.940.910.881.220.73
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Current Portion of Long-Term Debt
43.33.52.54.73
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Current Portion of Leases
0.240.20.220.20.2
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Current Unearned Revenue
2.542.552.874.281.69
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Other Current Liabilities
1.870.971.020.80.84
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Total Current Liabilities
11.79.4810.7210.7310.35
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Long-Term Debt
1.5----
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Long-Term Leases
0.730.960.140.210.4
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Long-Term Deferred Tax Liabilities
0.82----
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Other Long-Term Liabilities
2.19----
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Total Liabilities
17.1310.4910.910.9410.75
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Common Stock
230.23228.42228.42227.28221.88
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Retained Earnings
-230.49-226.97-227.07-221.08-219.15
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Comprehensive Income & Other
-5.04-4.99-5.07-4.3-4.23
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Shareholders' Equity
-5.31-3.54-3.721.89-1.51
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Total Liabilities & Equity
11.826.957.1812.839.24
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Total Debt
6.474.473.872.915.32
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Net Cash (Debt)
-5.95-3.42-3.01-0.85-4.95
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Net Cash Per Share
-0.02-0.01-0.01-0.00-0.05
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Filing Date Shares Outstanding
280.61256.58256.76222.71176.51
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Total Common Shares Outstanding
280.61256.58252.71222.71176.51
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Working Capital
-7.36-4.62-4.710.51-3.44
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Book Value Per Share
-0.02-0.01-0.010.01-0.01
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Tangible Book Value
-11.39-3.7-3.91.69-1.67
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Tangible Book Value Per Share
-0.04-0.01-0.020.01-0.01
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Machinery
---3.062.93
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Leasehold Improvements
---0.420.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.