TZ Limited, together with its subsidiaries, develops intelligent devices and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers employee day, campus package, end to trip, and asset management lockers. The company also offers associated value-added services. It operates in Australia, the United States, Europe, the Middle East, Africa, and Singapore. TZ Limited was incorporated in 1996 and is based in The Rocks, Australia.
| Market Capitalization | $4.3649 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.015 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -5,417.237 |
| Profit Margin | -0.4335 |
| Operating Margin TTM | -0.4029 |
| Return on Assets TTM | -0.3476 |
| Return on Equity TTM | -39.7094 |
| Revenue TTM | 13,808.095 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 10,434 | |||
| 2001-06-30 | 5,539.352 | 2,297.423 | 3,241.929 | 10,470.79 |
| 2002-06-30 | 3,441.686 | 1,502.653 | 1,939.033 | 4,663.876 |
| 2003-06-30 | 1,208.038 | 667.314 | 540.724 | 1,930.921 |
| 2004-06-30 | 1,188.293 | 631.506 | 556.787 | 3,704.513 |
| 2005-06-30 | 18,443.906 | 6,147.119 | 12,296.787 | 7,924.054 |
| 2006-06-30 | 30,547.698 | 18,924.803 | 11,622.895 | 11,114.925 |
| 2007-06-30 | 15,864.633 | 12,304.965 | 3,559.668 | 10,427.951 |
| 2008-06-30 | 14,972.846 | 9,745.273 | 5,227.573 | 16,457.098 |
| 2009-06-30 | 17,696.23 | 12,747.645 | 4,948.585 | 21,166.614 |
| 2010-06-30 | 17,385.315 | 975.222 | 16,410.093 | 27,550.304 |
| 2011-06-30 | 23,109 | 9,304 | 13,805 | 25,326 |
| 2012-06-30 | 22,147 | 9,850 | 12,297 | 23,078 |
| 2013-06-30 | 2,711 | 1,359 | 1,352 | 8,936 |
| 2014-06-30 | 8,392 | 4,231 | 4,161 | 11,046 |
| 2015-06-30 | 15,129 | 8,666 | 6,463 | 12,744 |
| 2016-06-30 | 20,785 | 14,004 | 6,781 | 14,085 |
| 2017-06-30 | 21,507 | 11,611 | 9,896 | 15,318 |
| 2018-06-30 | 17,389 | 8,503 | 8,886 | 13,074 |
| 2019-06-30 | 17,430.926 | 8,939.309 | 8,491.617 | 12,416.735 |
| 2020-06-30 | 12,852.402 | 6,196.423 | 6,655.979 | 11,985.525 |
| 2021-06-30 | 16,378.223 | 8,710.112 | 7,668.111 | 9,659.974 |
| 2022-06-30 | 21,428.56 | 10,228.802 | 11,199.758 | 11,986.025 |
| 2023-06-30 | 13,808.095 | 8,407.647 | 5,400.448 | 10,967.037 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 26 | 3,344 | 784 | 6,146 | ||
| 1990-06-30 | 44 | 2,657 | 983 | 6,146 | ||
| 1991-06-30 | 14 | 801 | 896 | 1 | 6,146 | |
| 1992-06-30 | 2 | 934 | 1,124 | 6,146 | ||
| 1993-06-30 | 106 | 8,034 | 3,597 | 11,018 | ||
| 1994-06-30 | 246 | 8,010 | 1,724 | 13,718 | ||
| 1995-06-30 | 2,647 | 7,465 | 1,901 | 13,718 | ||
| 1996-06-30 | 2,645.5 | 7,200.814 | 1,409.636 | 13,717.542 | ||
| 1997-06-30 | 885.846 | 11,311.075 | 1,526.576 | 8,911.112 | ||
| 1998-06-30 | 470.657 | 14,606.889 | 4,667.672 | 8,911.112 | ||
| 1999-06-30 | 2,079.671 | 16,155.468 | 6,829.254 | 524.397 | 11,385.45 | |
| 2000-06-30 | 6,856.338 | 20,030.65 | 5,349.068 | 23,285.45 | ||
| 2001-06-30 | 1,274.791 | 11,968.673 | 4,608.787 | 23,285.45 | ||
| 2002-06-30 | 299.162 | 5,181.627 | 3,294.631 | 25,364.45 | ||
| 2003-06-30 | 478.585 | 746.397 | 174.758 | 25,420.01 | ||
| 2004-06-30 | 7,410.963 | 30,731.8 | 2,824.248 | 54,565.803 | ||
| 2005-06-30 | 5,613.544 | 50,302.629 | 8,224.033 | 424.475 | 2,028 | 64,398.396 |
| 2006-06-30 | 3,403.156 | 59,513.934 | 11,469.929 | 736.735 | 4,097 | 67,780.998 |
| 2007-06-30 | 7,596.124 | 80,221.301 | 24,787.833 | 235.544 | 21,631 | 84,095.416 |
| 2008-06-30 | 23,909.009 | 97,616.607 | 29,855.261 | 973.969 | 24,000 | 112,579.931 |
| 2009-06-30 | 565.818 | 61,116.965 | 31,493.115 | 22,486.759 | 113,579.931 | |
| 2010-06-30 | 232.358 | 32,434.831 | 27,564.607 | 5,919.213 | 5,897 | 130,675.256 |
| 2011-06-30 | 1,146 | 34,641 | 21,857 | 729 | 10,206 | 149,113 |
| 2012-06-30 | 904 | 29,046 | 22,651 | 10,381 | 3,720 | 153,443 |
| 2013-06-30 | 4,209 | 14,121 | 23,689 | 11,645 | 5,599 | 158,942 |
| 2014-06-30 | 2,646 | 14,899 | 2,445 | 192,278 | ||
| 2015-06-30 | 5,688 | 21,460 | 4,628 | 200,998 | ||
| 2016-06-30 | 6,102 | 23,370 | 9,469 | 204,731 | ||
| 2017-06-30 | 669 | 16,006 | 8,675 | 4,000 | 4,000 | 204,951 |
| 2018-06-30 | 1,003 | 11,632 | 10,654 | 4,000 | 4,000 | 210,400 |
| 2019-06-30 | 535.269 | 8,277.293 | 14,651.777 | 0 | 8,000 | 210,400.125 |
| 2020-06-30 | 1,043.158 | 8,030.083 | 17,384.955 | 65.648 | 11,824.63 | 212,426.391 |
| 2021-06-30 | 373.926 | 9,243.039 | 10,748.816 | 4,924.929 | 0 | 221,876.795 |
| 2022-06-30 | 2,051.162 | 14,300.863 | 10,278.51 | 2,700.032 | 0 | 227,279.703 |
| 2023-06-30 | 7,176.28 | 10,897.16 | 0 | 228,420.39 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1991-06-30 | 12 | 12 | ||||
| 1992-06-30 | -3 | -10 | 12 | 2 | ||
| 1993-06-30 | 2,000 | 105 | 2 | 107 | ||
| 1994-06-30 | 139 | 107 | 246 | |||
| 1995-06-30 | 2,401 | 246 | 2,647 | |||
| 1996-06-30 | -3.538 | 2,649.038 | 2,645.5 | |||
| 1997-06-30 | -1,759.654 | 2,645.5 | 885.846 | |||
| 1998-06-30 | -415.189 | 885.846 | 470.657 | |||
| 1999-06-30 | 186.165 | 1,084.617 | 470.657 | 1,555.274 | ||
| 2000-06-30 | 932.818 | 5,301.064 | 1,555.274 | 6,856.338 | ||
| 2001-06-30 | 1,184.469 | -5,581.547 | 6,856.338 | 1,274.791 | ||
| 2002-06-30 | 19.08 | -975.629 | 1,274.791 | 299.162 | ||
| 2003-06-30 | -1,379.367 | 179.423 | 299.162 | 478.585 | ||
| 2004-06-30 | -1,809.88 | 6,932.378 | 478.585 | 7,410.963 | ||
| 2005-06-30 | 4,082.91 | 6,232 | -1,797.419 | 7,410.963 | 5,613.544 | |
| 2006-06-30 | 592.308 | 672 | -2,210.388 | 5,613.544 | 3,403.156 | |
| 2007-06-30 | -10,806.516 | 4,192.968 | 3,403.156 | 7,596.124 | ||
| 2008-06-30 | -12,330.714 | 16,312.885 | 7,596.124 | 23,909.009 | ||
| 2009-06-30 | -34,574.41 | -23,343.191 | 23,909.009 | 565.818 | ||
| 2010-06-30 | -26,347.322 | -333.46 | 565.818 | 232.358 | ||
| 2011-06-30 | -8,784 | 914 | 232 | 1,146 | ||
| 2012-06-30 | -12,361 | -242 | 1,146 | 904 | ||
| 2013-06-30 | -23,204 | 3,242 | 904 | 4,146 | ||
| 2014-06-30 | -11,798 | -6,740 | -1,500 | 4,146 | 2,646 | |
| 2015-06-30 | -6,436 | -3,810 | 3,042 | 2,646 | 5,688 | |
| 2016-06-30 | -7,034 | -1,284 | 414 | 5,688 | 6,102 | |
| 2017-06-30 | -6,481 | -7,642 | -5,433 | 6,102 | 669 | |
| 2018-06-30 | -11,688 | -3,539.467 | 334 | 669 | 1,003 | |
| 2019-06-30 | -4,359.688 | -3,673.676 | -467.413 | 1,002.682 | 535.269 | |
| 2020-06-30 | -5,120.229 | -3,806.181 | 507.889 | 535.269 | 1,043.158 | |
| 2021-06-30 | -1,658.204 | -2,597.427 | -669.232 | 1,043.158 | 373.926 | |
| 2022-06-30 | 42.896 | 1,018.54 | 1,677.236 | 373.926 | 2,051.162 | |
| 2023-06-30 | -5,985.562 | -2,924.03 | -1,188.22 | 2,051.162 |