- AU$16.73m
- AU$20.05m
- AU$13.94m
- 14
- 78
- 77
- 59
Annual balance sheet for TZ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.04 | 0.374 | 2.05 | 0.863 | 1.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.45 | 4.28 | 5.27 | 2.66 | 1.91 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.85 | 6.91 | 11.2 | 6.01 | 4.86 |
| Net Property, Plant And Equipment | 0.338 | 0.765 | 0.597 | 0.461 | 1.24 |
| Net Intangible Assets | |||||
| Total Assets | 8.03 | 9.24 | 12.8 | 7.18 | 6.95 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.56 | 10.4 | 10.7 | 10.7 | 9.48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.4 | 10.7 | 10.9 | 10.9 | 10.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -9.35 | -1.51 | 1.89 | -3.72 | -3.54 |
| Total Liabilities & Shareholders' Equity | 8.03 | 9.24 | 12.8 | 7.18 | 6.95 |
| Total Common Shares Outstanding |