TZ Limited (TZL.AX)

AUD 0.06

(-6.15%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.94 Million 7.17 Million 12.82 Million 9.24 Million 8.03 Million 8.27 Million
Total Current Assets 4.85 Million 6 Million 11.23 Million 6.9 Million 5.84 Million 6.69 Million
Cash And Short Term Investments 1.04 Million 862.94 Thousand 2.05 Million 373.92 Thousand 1.04 Million 535.26 Thousand
Cash and Cash Equivalents 1.04 Million 862.94 Thousand 2.05 Million 373.92 Thousand 1.04 Million 535.26 Thousand
Short Term Investments - - - - 78.72 Thousand 120.41 Thousand
Net Receivables 1.66 Million 2.66 Million 5.26 Million 4.27 Million 2.44 Million 3.71 Million
Inventory 1.46 Million 1.87 Million 2.68 Million 1.55 Million 1.59 Million 1.81 Million
Other Current Assets 337.59 Thousand 607.53 Thousand 1.23 Million 697.63 Thousand 759.54 Thousand 630.17 Thousand
Total Non-Current Assets 2.08 Million 1.16 Million 1.58 Million 2.33 Million 2.18 Million 457.88 Thousand
Net PPE 1.23 Million 460.68 Thousand 597.45 Thousand 764.53 Thousand 338.3 Thousand 371.07 Thousand
Good Will And Intangible Assets 849.28 Thousand 706.17 Thousand 991.71 Thousand 1.57 Million 1.84 Million 86.8 Thousand
Good Will - - - - - -
Intangible Assets 849.28 Thousand 706.17 Thousand 991.71 Thousand 1.57 Million 1.84 Million 86.8 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - -1.00 -1.00 -457.88 Thousand
Other Assets - 1.00 - 1.00 - 1.12 Million
Total Liabilities 10.48 Million 10.89 Million 10.93 Million 10.74 Million 17.38 Million 14.65 Million
Total Current Liabilities 9.47 Million 10.71 Million 10.73 Million 10.35 Million 5.56 Million 6.65 Million
Account Payables 1.54 Million 2.22 Million 1.73 Million 2.15 Million 1.92 Million 3.1 Million
Tax Payables - - - - - -
Short Term Debt 3.3 Million 3.72 Million 2.7 Million 4.92 Million 65.64 Thousand -1.61 Million
Deferred Revenue 2.55 Million 2.86 Million 4.27 Million 1.69 Million 2.29 Million 1.61 Million
Other Current Liabilities 2.08 Million 1.89 Million 2.02 Million 1.57 Million 1.27 Million 3.54 Million
Total Non Current Liabilities 1.01 Million 180.13 Thousand 206.04 Thousand 397.28 Thousand 11.82 Million 8 Million
Long-Term Debt - 144.56 Thousand 206.05 Thousand 397.29 Thousand 11.82 Million 8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million 35.57 Thousand -1.00 -1.00 -11.82 Million -8 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity -3.54 Million -3.72 Million 1.89 Million -1.5 Million -9.35 Million -6.37 Million
Stock Holders Equity -3.54 Million -3.72 Million 1.89 Million -1.5 Million -9.35 Million -6.37 Million
Common Stock 228.42 Million 228.42 Million 227.27 Million 221.87 Million 212.42 Million 210.4 Million
Retained Earnings -226.97 Million -227.07 Million -221.08 Million -219.15 Million -217.5 Million -212.38 Million
Accumulated other comprehensive income -4.99 Million -5.07 Million -4.3 Million -4.23 Million -4.27 Million -4.38 Million
Common Stock Equity -3.54 Million -3.72 Million 1.89 Million -1.5 Million -9.35 Million -6.37 Million
Capital Lease Obligation 1.16 Million 144.56 Thousand 206.05 Thousand 397.29 Thousand 65.64 Thousand -
Total Investments - - - - 78.72 Thousand 120.41 Thousand
Total Debt 3.3 Million 3.86 Million 2.9 Million 5.32 Million 11.89 Million 8 Million
Net Debt 2.25 Million 3 Million 854.92 Thousand 4.94 Million 10.84 Million 7.46 Million

Balance Sheet Charts