TZ Limited (ASX:TZL)
Australia · Delayed Price · Currency is AUD 0.0250
-0.0050 (-16.67%)
Sep 3, 2026, 11:03 AM AEST
TZ Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.36 | 0.51 | 1.05 | 0.86 | 2.05 |
Cash & Short-Term Investments | 0.36 | 0.51 | 1.05 | 0.86 | 2.05 |
Cash Growth | -30.59% | -51.10% | 21.65% | -57.93% | 448.55% |
Accounts Receivable | 2.06 | 1.77 | 1.91 | 2.66 | 5.27 |
Receivables | 2.06 | 1.77 | 1.91 | 2.66 | 5.27 |
Inventory | 1.15 | 1.36 | 1.47 | 1.88 | 2.69 |
Prepaid Expenses | 0.63 | 0.43 | 0.33 | 0.48 | 1.08 |
Other Current Assets | 0.06 | 0.27 | 0.09 | 0.12 | 0.15 |
Total Current Assets | 4.25 | 4.34 | 4.86 | 6.01 | 11.24 |
Property, Plant & Equipment | 0.17 | 0.95 | 1.24 | 0.46 | 0.6 |
Goodwill | 3.82 | 3.82 | - | - | - |
Other Intangible Assets | 2.56 | 2.72 | 0.16 | 0.18 | 0.2 |
Long-Term Deferred Charges | 0.29 | 0.45 | 0.69 | 0.52 | 0.8 |
Total Assets | 11.09 | 12.28 | 6.95 | 7.18 | 12.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.49 | 2.12 | 1.54 | 2.23 | 1.73 |
Accrued Expenses | 0.66 | 0.94 | 0.91 | 0.88 | 1.22 |
Current Portion of Long-Term Debt | 5.06 | 4 | 3.3 | 3.5 | 2.5 |
Current Portion of Leases | 0.09 | 0.24 | 0.2 | 0.22 | 0.2 |
Current Unearned Revenue | 3.53 | 2.54 | 2.55 | 2.87 | 4.28 |
Other Current Liabilities | 2.69 | 2.07 | 0.97 | 1.02 | 0.8 |
Total Current Liabilities | 13.52 | 11.91 | 9.48 | 10.72 | 10.73 |
Long-Term Debt | - | 1.5 | - | - | - |
Long-Term Leases | 0.04 | 0.73 | 0.96 | 0.14 | 0.21 |
Pension & Post-Retirement Benefits | 0.13 | 0.19 | 0.05 | 0.04 | - |
Long-Term Deferred Tax Liabilities | 0.64 | 0.68 | - | - | - |
Other Long-Term Liabilities | 2.91 | 2.57 | - | - | - |
Total Liabilities | 17.23 | 17.59 | 10.49 | 10.9 | 10.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 233.76 | 230.23 | 228.42 | 228.42 | 227.28 |
Retained Earnings | -234.94 | -230.49 | -226.97 | -227.07 | -221.08 |
Comprehensive Income & Other | -4.97 | -5.04 | -4.99 | -5.07 | -4.3 |
Shareholders' Equity | -6.14 | -5.3 | -3.54 | -3.72 | 1.89 |
Total Liabilities & Equity | 11.09 | 12.28 | 6.95 | 7.18 | 12.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.19 | 6.47 | 4.47 | 3.87 | 2.91 |
Net Cash (Debt) | -4.83 | -5.95 | -3.42 | -3.01 | -0.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 361.61 | 280.61 | 256.58 | 256.76 | 222.71 |
Total Common Shares Outstanding | 357.57 | 280.61 | 256.58 | 252.71 | 222.71 |
Working Capital | -9.26 | -7.57 | -4.62 | -4.71 | 0.51 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 |
Tangible Book Value | -12.52 | -11.85 | -3.7 | -3.9 | 1.69 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.01 | -0.02 | 0.01 |
Machinery | - | - | - | - | 3.06 |
Leasehold Improvements | - | - | - | - | 0.42 |