- AU$7.15m
- AU$11.98m
- AU$10.00m
Annual balance sheet for TZ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.05 | 0.863 | 1.05 | 0.513 | 0.356 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.27 | 2.66 | 1.91 | 1.77 | 2.06 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.2 | 6.01 | 4.86 | 4.34 | 4.25 |
| Net Property, Plant And Equipment | 0.597 | 0.461 | 1.24 | 0.952 | 0.173 |
| Net Intangible Assets | |||||
| Total Assets | 12.8 | 7.18 | 6.95 | 11.8 | 11.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 10.7 | 9.48 | 11.7 | 13.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.9 | 10.9 | 10.5 | 17.1 | 17.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.89 | -3.72 | -3.54 | -5.31 | -6.14 |
| Total Liabilities & Shareholders' Equity | 12.8 | 7.18 | 6.95 | 11.8 | 11.1 |
| Total Common Shares Outstanding |