Tesserent Limited provides cyber security consulting, cloud, and managed services in Australia and internationally. The company operates through three segments: Tesserent Commercial, Tesserent Federal, and Tesserent New Zealand. Its services include cyber strategy and consulting; security advisory; technical assurance and testing; and identity and access management. The company also provides managed technology services; critical products control; data and analytics; incident response; cyber education; and converged / physical security solutions. It serves utilities, transport, logistics, education, financial services, health, manufacturing, mining, construction, not for profit, professional services, public sector, retail, and technology and telecommunications industries. The company was incorporated in 2015 and is based in Box Hill, Australia.
| Market Capitalization | $176.0437 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.09 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 12,039 |
| Profit Margin | -0.037 |
| Operating Margin TTM | 0.0476 |
| Return on Assets TTM | 0.0155 |
| Return on Equity TTM | -0.0405 |
| Revenue TTM | 130,540 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 2,873 | 389 | ||
| 2014-06-30 | 3,385 | 1,099 | 2,286 | 3,158 |
| 2015-06-30 | 3,750.48 | 1,292.17 | 2,458.31 | 3,277.344 |
| 2016-06-30 | 4,713.558 | 1,947.665 | 2,765.893 | 3,868.726 |
| 2017-06-30 | 5,375.117 | 2,347.575 | 5,375.117 | 10,382.389 |
| 2018-06-30 | 5,327.957 | 2,372.554 | 2,955.403 | 5,866.145 |
| 2019-06-30 | 5,187.347 | 2,279.416 | 2,907.931 | 7,247.807 |
| 2020-06-30 | 20,579.789 | 5,456.3 | 20,579.789 | 28,063.675 |
| 2021-06-30 | 67,389 | 9,654 | 67,389 | 68,099 |
| 2022-06-30 | 112,883 | 13,526 | 112,883 | 105,010 |
| 2023-06-30 | 130,309 | 12,494 | 130,309 | 124,306 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 3,082 | 4,343 | 1,623 | 211.948 | 1,324.06 | 7,684 |
| 2016-06-30 | 3,380.74 | 9,571.242 | 3,186.705 | 9,917.792 | ||
| 2017-06-30 | 2,860.648 | 6,988.518 | 2,840.235 | 0 | 10,140.892 | |
| 2018-06-30 | 1,717.221 | 4,658.817 | 2,937.121 | 61.212 | 352.16 | 10,875.937 |
| 2019-06-30 | 999.66 | 3,819.312 | 3,458.352 | 137.991 | 281.71 | 13,754.507 |
| 2020-06-30 | 4,349.619 | 43,278.102 | 26,770.64 | 4,973.422 | 3,636.86 | 31,507.406 |
| 2021-06-30 | 14,860 | 181,130 | 93,497 | 2,390 | 25,603 | 102,992 |
| 2022-06-30 | 14,339 | 248,532 | 131,538 | 3,110 | 34,473 | 138,666 |
| 2023-06-30 | 16,660 | 253,834 | 131,908 | 3,378 | 49,307 | 149,525 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 153 | -105.003 | 483.992 | |||
| 2015-06-30 | 92.067 | -105 | 483.99 | 516.595 | ||
| 2016-06-30 | -753.866 | -282.18 | 2,864.145 | 516.595 | 3,380.74 | |
| 2017-06-30 | -3,464.036 | -2,752.88 | -520.092 | 3,380.74 | 2,860.648 | |
| 2018-06-30 | -3,095.67 | -1,281.924 | -1,143.427 | 2,860.648 | 1,717.221 | |
| 2019-06-30 | -4,372.821 | -2,521.094 | -717.561 | 1,717.221 | 999.66 | |
| 2020-06-30 | -7,854.426 | -3,250.043 | 3,349.959 | 999.66 | 4,349.619 | |
| 2021-06-30 | -4,533 | 2,893 | 10,510 | 4,350 | 14,860 | 25,409 |
| 2022-06-30 | -8,783 | -942 | -521 | 14,860 | 14,339 | |
| 2023-06-30 | -4,836 | 10,396 | 2,321 | 14,339 | 16,660 |