AU Stock MarketDetailed Quotes

TNT Tesserent Ltd

Watchlist
  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
176.04MMarket Cap-32.50P/E (Static)

Tesserent Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
18.11%16.94M
18.11%16.94M
-3.51%14.34M
-3.51%14.34M
241.64%14.86M
241.64%14.86M
335.11%4.35M
335.11%4.35M
-41.79%999.66K
-41.79%999.66K
-Cash and cash equivalents
16.19%16.66M
16.19%16.66M
-3.51%14.34M
-3.51%14.34M
241.64%14.86M
241.64%14.86M
335.11%4.35M
335.11%4.35M
-41.79%999.66K
-41.79%999.66K
-Short term investments
--276K
--276K
----
----
----
----
----
----
----
----
Receivables
-3.98%31.06M
-3.98%31.06M
30.44%32.35M
30.44%32.35M
234.10%24.8M
234.10%24.8M
3,292.98%7.42M
3,292.98%7.42M
-36.44%218.77K
-36.44%218.77K
-Accounts receivable
-2.41%29.48M
-2.41%29.48M
29.16%30.21M
29.16%30.21M
215.11%23.39M
215.11%23.39M
2,558.68%7.42M
2,558.68%7.42M
9.99%279.14K
9.99%279.14K
-Other receivables
-24.48%1.76M
-24.48%1.76M
40.07%2.33M
40.07%2.33M
1,906.42%1.66M
1,906.42%1.66M
--82.83K
--82.83K
----
----
-Recievables adjustments allowances
5.91%-175K
5.91%-175K
25.00%-186K
25.00%-186K
-204.60%-248K
-204.60%-248K
-34.87%-81.42K
-34.87%-81.42K
-184.96%-60.37K
-184.96%-60.37K
Inventory
-48.08%54K
-48.08%54K
22.35%104K
22.35%104K
33.61%85K
33.61%85K
-77.00%63.62K
-77.00%63.62K
396.69%276.62K
396.69%276.62K
Prepaid assets
-35.64%1.13M
-35.64%1.13M
-8.13%1.75M
-8.13%1.75M
37.92%1.91M
37.92%1.91M
372.83%1.38M
372.83%1.38M
12.74%292.26K
12.74%292.26K
Current deferred assets
----
----
----
----
-25.42%215K
-25.42%215K
109.92%288.29K
109.92%288.29K
-61.98%137.34K
-61.98%137.34K
Hedging assets-current
----
----
----
----
----
----
----
----
--1
--1
Other current assets
32.63%18.16M
32.63%18.16M
43.40%13.69M
43.40%13.69M
1,124.15%9.55M
1,124.15%9.55M
77,988,900.00%779.89K
77,988,900.00%779.89K
-100.12%-1
-100.12%-1
Total current assets
8.20%67.33M
8.20%67.33M
21.04%62.23M
21.04%62.23M
259.88%51.41M
259.88%51.41M
642.27%14.29M
642.27%14.29M
-29.72%1.92M
-29.72%1.92M
Non current assets
Net PPE
-15.22%8.01M
-15.22%8.01M
-0.69%9.45M
-0.69%9.45M
98.86%9.51M
98.86%9.51M
837.31%4.78M
837.31%4.78M
-18.20%510.31K
-18.20%510.31K
-Gross PPE
-7.65%28.32M
-7.65%28.32M
14.48%30.66M
14.48%30.66M
263.15%26.78M
263.15%26.78M
407.06%7.38M
407.06%7.38M
1.95%1.45M
1.95%1.45M
-Accumulated depreciation
4.28%-20.31M
4.28%-20.31M
-22.84%-21.22M
-22.84%-21.22M
-566.29%-17.27M
-566.29%-17.27M
-174.54%-2.59M
-174.54%-2.59M
-17.61%-944.23K
-17.61%-944.23K
Investments and advances
-94.91%165K
-94.91%165K
-50.95%3.24M
-50.95%3.24M
--6.6M
--6.6M
----
----
----
----
-Long term equity investment
-86.50%127K
-86.50%127K
-83.96%941K
-83.96%941K
--5.87M
--5.87M
----
----
----
----
-Financial asset investment
----
----
--2.3M
--2.3M
----
----
----
----
----
----
-Including:Trading securities
----
----
--2.3M
--2.3M
----
----
----
----
----
----
-Other investment
--38K
--38K
----
----
--736K
--736K
----
----
----
----
Goodwill and other intangible assets
1.67%172.32M
1.67%172.32M
50.21%169.49M
50.21%169.49M
378.45%112.84M
378.45%112.84M
2,312.64%23.58M
2,312.64%23.58M
33.20%977.51K
33.20%977.51K
-Goodwill
4.77%135.82M
4.77%135.82M
55.70%129.64M
55.70%129.64M
421.51%83.26M
421.51%83.26M
--15.96M
--15.96M
----
----
-Other intangible assets
-8.41%36.5M
-8.41%36.5M
34.75%39.85M
34.75%39.85M
288.20%29.58M
288.20%29.58M
679.42%7.62M
679.42%7.62M
33.20%977.51K
33.20%977.51K
Non current deferred assets
----
----
----
----
----
----
----
----
7.16%149.62K
7.16%149.62K
Other non current assets
45.46%6M
45.46%6M
438.07%4.13M
438.07%4.13M
22.72%767K
22.72%767K
142.97%624.98K
142.97%624.98K
0.00%257.23K
0.00%257.23K
Total non current assets
0.11%186.5M
0.11%186.5M
43.62%186.3M
43.62%186.3M
347.43%129.72M
347.43%129.72M
1,430.19%28.99M
1,430.19%28.99M
-1.34%1.89M
-1.34%1.89M
Total assets
2.13%253.83M
2.13%253.83M
37.21%248.53M
37.21%248.53M
318.53%181.13M
318.53%181.13M
1,033.14%43.28M
1,033.14%43.28M
-18.02%3.82M
-18.02%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.62%3.38M
8.62%3.38M
30.13%3.11M
30.13%3.11M
128.39%2.39M
128.39%2.39M
658.37%1.05M
658.37%1.05M
125.43%137.99K
125.43%137.99K
-Current debt
--227K
--227K
----
----
----
----
----
----
125.43%137.99K
125.43%137.99K
-Current capital lease obligation
1.32%3.15M
1.32%3.15M
30.13%3.11M
30.13%3.11M
128.39%2.39M
128.39%2.39M
--1.05M
--1.05M
----
----
Payables
-9.59%32.42M
-9.59%32.42M
23.75%35.85M
23.75%35.85M
287.93%28.97M
287.93%28.97M
323.07%7.47M
323.07%7.47M
45.83%1.77M
45.83%1.77M
-accounts payable
-1.45%21.46M
-1.45%21.46M
24.16%21.77M
24.16%21.77M
449.87%17.53M
449.87%17.53M
80.63%3.19M
80.63%3.19M
189.81%1.77M
189.81%1.77M
-Other payable
-22.17%10.96M
-22.17%10.96M
23.11%14.08M
23.11%14.08M
167.28%11.44M
167.28%11.44M
--4.28M
--4.28M
----
----
Current provisions
----
----
----
----
----
----
----
----
-15.21%228.32K
-15.21%228.32K
Pension and other retirement benefit plans
16.27%4.79M
16.27%4.79M
45.50%4.12M
45.50%4.12M
235.86%2.83M
235.86%2.83M
--842.92K
--842.92K
----
----
Current deferred liabilities
4,361.80%10.4M
4,361.80%10.4M
35.47%233K
35.47%233K
-92.72%172K
-92.72%172K
--2.36M
--2.36M
----
----
Other current liabilities
-51.51%16.93M
-51.51%16.93M
83.42%34.91M
83.42%34.91M
280.49%19.03M
280.49%19.03M
713.83%5M
713.83%5M
--614.69K
--614.69K
Current liabilities
-13.19%67.91M
-13.19%67.91M
46.49%78.23M
46.49%78.23M
219.32%53.4M
219.32%53.4M
508.93%16.72M
508.93%16.72M
23.72%2.75M
23.72%2.75M
Non current liabilities
Long term debt and capital lease obligation
34.38%51.05M
34.38%51.05M
23.82%37.99M
23.82%37.99M
330.53%30.68M
330.53%30.68M
2,429.63%7.13M
2,429.63%7.13M
-20.00%281.71K
-20.00%281.71K
-Long term debt
43.03%49.31M
43.03%49.31M
34.64%34.47M
34.64%34.47M
603.99%25.6M
603.99%25.6M
1,190.98%3.64M
1,190.98%3.64M
-20.00%281.71K
-20.00%281.71K
-Long term capital lease obligation
-50.46%1.74M
-50.46%1.74M
-30.76%3.52M
-30.76%3.52M
45.52%5.08M
45.52%5.08M
--3.49M
--3.49M
----
----
Long term provisions
----
----
0.00%150K
0.00%150K
-10.00%150K
-10.00%150K
-58.15%166.66K
-58.15%166.66K
37.00%398.25K
37.00%398.25K
Employee benefits
-20.18%700K
-20.18%700K
67.05%877K
67.05%877K
5.12%525K
5.12%525K
1,458.08%499.41K
1,458.08%499.41K
-56.93%32.05K
-56.93%32.05K
Non current deferred liabilities
23.44%8.05M
23.44%8.05M
10.39%6.52M
10.39%6.52M
310.37%5.91M
310.37%5.91M
--1.44M
--1.44M
----
----
Other non current liabilities
-45.97%4.2M
-45.97%4.2M
174.46%7.77M
174.46%7.77M
247.45%2.83M
247.45%2.83M
--814.78K
--814.78K
----
----
Total non current liabilities
20.05%64M
20.05%64M
32.95%53.31M
32.95%53.31M
299.08%40.1M
299.08%40.1M
1,311.12%10.05M
1,311.12%10.05M
-0.73%712.01K
-0.73%712.01K
Total liabilities
0.28%131.91M
0.28%131.91M
40.69%131.54M
40.69%131.54M
249.25%93.5M
249.25%93.5M
674.09%26.77M
674.09%26.77M
17.75%3.46M
17.75%3.46M
Shareholders'equity
Share capital
7.83%149.53M
7.83%149.53M
34.64%138.67M
34.64%138.67M
185.96%102.99M
185.96%102.99M
161.85%36.02M
161.85%36.02M
26.47%13.75M
26.47%13.75M
-common stock
7.83%149.53M
7.83%149.53M
34.64%138.67M
34.64%138.67M
249.31%102.99M
249.31%102.99M
114.36%29.48M
114.36%29.48M
26.47%13.75M
26.47%13.75M
-Other capital Stock
----
----
----
----
----
----
--6.53M
--6.53M
----
----
Retained earnings
-13.62%-39.56M
-13.62%-39.56M
-31.10%-34.82M
-31.10%-34.82M
-24.40%-26.56M
-24.40%-26.56M
-50.70%-21.35M
-50.70%-21.35M
-44.65%-14.17M
-44.65%-14.17M
Gains losses not affecting retained earnings
-9.01%11.96M
-9.01%11.96M
17.38%13.15M
17.38%13.15M
508.47%11.2M
508.47%11.2M
138.13%1.84M
138.13%1.84M
20.88%772.9K
20.88%772.9K
Total stockholders'equity
4.22%121.93M
4.22%121.93M
33.50%116.99M
33.50%116.99M
430.87%87.63M
430.87%87.63M
4,473.21%16.51M
4,473.21%16.51M
-79.03%360.96K
-79.03%360.96K
Total equity
4.22%121.93M
4.22%121.93M
33.50%116.99M
33.50%116.99M
430.87%87.63M
430.87%87.63M
4,473.21%16.51M
4,473.21%16.51M
-79.03%360.96K
-79.03%360.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 18.11%16.94M18.11%16.94M-3.51%14.34M-3.51%14.34M241.64%14.86M241.64%14.86M335.11%4.35M335.11%4.35M-41.79%999.66K-41.79%999.66K
-Cash and cash equivalents 16.19%16.66M16.19%16.66M-3.51%14.34M-3.51%14.34M241.64%14.86M241.64%14.86M335.11%4.35M335.11%4.35M-41.79%999.66K-41.79%999.66K
-Short term investments --276K--276K--------------------------------
Receivables -3.98%31.06M-3.98%31.06M30.44%32.35M30.44%32.35M234.10%24.8M234.10%24.8M3,292.98%7.42M3,292.98%7.42M-36.44%218.77K-36.44%218.77K
-Accounts receivable -2.41%29.48M-2.41%29.48M29.16%30.21M29.16%30.21M215.11%23.39M215.11%23.39M2,558.68%7.42M2,558.68%7.42M9.99%279.14K9.99%279.14K
-Other receivables -24.48%1.76M-24.48%1.76M40.07%2.33M40.07%2.33M1,906.42%1.66M1,906.42%1.66M--82.83K--82.83K--------
-Recievables adjustments allowances 5.91%-175K5.91%-175K25.00%-186K25.00%-186K-204.60%-248K-204.60%-248K-34.87%-81.42K-34.87%-81.42K-184.96%-60.37K-184.96%-60.37K
Inventory -48.08%54K-48.08%54K22.35%104K22.35%104K33.61%85K33.61%85K-77.00%63.62K-77.00%63.62K396.69%276.62K396.69%276.62K
Prepaid assets -35.64%1.13M-35.64%1.13M-8.13%1.75M-8.13%1.75M37.92%1.91M37.92%1.91M372.83%1.38M372.83%1.38M12.74%292.26K12.74%292.26K
Current deferred assets -----------------25.42%215K-25.42%215K109.92%288.29K109.92%288.29K-61.98%137.34K-61.98%137.34K
Hedging assets-current ----------------------------------1--1
Other current assets 32.63%18.16M32.63%18.16M43.40%13.69M43.40%13.69M1,124.15%9.55M1,124.15%9.55M77,988,900.00%779.89K77,988,900.00%779.89K-100.12%-1-100.12%-1
Total current assets 8.20%67.33M8.20%67.33M21.04%62.23M21.04%62.23M259.88%51.41M259.88%51.41M642.27%14.29M642.27%14.29M-29.72%1.92M-29.72%1.92M
Non current assets
Net PPE -15.22%8.01M-15.22%8.01M-0.69%9.45M-0.69%9.45M98.86%9.51M98.86%9.51M837.31%4.78M837.31%4.78M-18.20%510.31K-18.20%510.31K
-Gross PPE -7.65%28.32M-7.65%28.32M14.48%30.66M14.48%30.66M263.15%26.78M263.15%26.78M407.06%7.38M407.06%7.38M1.95%1.45M1.95%1.45M
-Accumulated depreciation 4.28%-20.31M4.28%-20.31M-22.84%-21.22M-22.84%-21.22M-566.29%-17.27M-566.29%-17.27M-174.54%-2.59M-174.54%-2.59M-17.61%-944.23K-17.61%-944.23K
Investments and advances -94.91%165K-94.91%165K-50.95%3.24M-50.95%3.24M--6.6M--6.6M----------------
-Long term equity investment -86.50%127K-86.50%127K-83.96%941K-83.96%941K--5.87M--5.87M----------------
-Financial asset investment ----------2.3M--2.3M------------------------
-Including:Trading securities ----------2.3M--2.3M------------------------
-Other investment --38K--38K----------736K--736K----------------
Goodwill and other intangible assets 1.67%172.32M1.67%172.32M50.21%169.49M50.21%169.49M378.45%112.84M378.45%112.84M2,312.64%23.58M2,312.64%23.58M33.20%977.51K33.20%977.51K
-Goodwill 4.77%135.82M4.77%135.82M55.70%129.64M55.70%129.64M421.51%83.26M421.51%83.26M--15.96M--15.96M--------
-Other intangible assets -8.41%36.5M-8.41%36.5M34.75%39.85M34.75%39.85M288.20%29.58M288.20%29.58M679.42%7.62M679.42%7.62M33.20%977.51K33.20%977.51K
Non current deferred assets --------------------------------7.16%149.62K7.16%149.62K
Other non current assets 45.46%6M45.46%6M438.07%4.13M438.07%4.13M22.72%767K22.72%767K142.97%624.98K142.97%624.98K0.00%257.23K0.00%257.23K
Total non current assets 0.11%186.5M0.11%186.5M43.62%186.3M43.62%186.3M347.43%129.72M347.43%129.72M1,430.19%28.99M1,430.19%28.99M-1.34%1.89M-1.34%1.89M
Total assets 2.13%253.83M2.13%253.83M37.21%248.53M37.21%248.53M318.53%181.13M318.53%181.13M1,033.14%43.28M1,033.14%43.28M-18.02%3.82M-18.02%3.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.62%3.38M8.62%3.38M30.13%3.11M30.13%3.11M128.39%2.39M128.39%2.39M658.37%1.05M658.37%1.05M125.43%137.99K125.43%137.99K
-Current debt --227K--227K------------------------125.43%137.99K125.43%137.99K
-Current capital lease obligation 1.32%3.15M1.32%3.15M30.13%3.11M30.13%3.11M128.39%2.39M128.39%2.39M--1.05M--1.05M--------
Payables -9.59%32.42M-9.59%32.42M23.75%35.85M23.75%35.85M287.93%28.97M287.93%28.97M323.07%7.47M323.07%7.47M45.83%1.77M45.83%1.77M
-accounts payable -1.45%21.46M-1.45%21.46M24.16%21.77M24.16%21.77M449.87%17.53M449.87%17.53M80.63%3.19M80.63%3.19M189.81%1.77M189.81%1.77M
-Other payable -22.17%10.96M-22.17%10.96M23.11%14.08M23.11%14.08M167.28%11.44M167.28%11.44M--4.28M--4.28M--------
Current provisions ---------------------------------15.21%228.32K-15.21%228.32K
Pension and other retirement benefit plans 16.27%4.79M16.27%4.79M45.50%4.12M45.50%4.12M235.86%2.83M235.86%2.83M--842.92K--842.92K--------
Current deferred liabilities 4,361.80%10.4M4,361.80%10.4M35.47%233K35.47%233K-92.72%172K-92.72%172K--2.36M--2.36M--------
Other current liabilities -51.51%16.93M-51.51%16.93M83.42%34.91M83.42%34.91M280.49%19.03M280.49%19.03M713.83%5M713.83%5M--614.69K--614.69K
Current liabilities -13.19%67.91M-13.19%67.91M46.49%78.23M46.49%78.23M219.32%53.4M219.32%53.4M508.93%16.72M508.93%16.72M23.72%2.75M23.72%2.75M
Non current liabilities
Long term debt and capital lease obligation 34.38%51.05M34.38%51.05M23.82%37.99M23.82%37.99M330.53%30.68M330.53%30.68M2,429.63%7.13M2,429.63%7.13M-20.00%281.71K-20.00%281.71K
-Long term debt 43.03%49.31M43.03%49.31M34.64%34.47M34.64%34.47M603.99%25.6M603.99%25.6M1,190.98%3.64M1,190.98%3.64M-20.00%281.71K-20.00%281.71K
-Long term capital lease obligation -50.46%1.74M-50.46%1.74M-30.76%3.52M-30.76%3.52M45.52%5.08M45.52%5.08M--3.49M--3.49M--------
Long term provisions --------0.00%150K0.00%150K-10.00%150K-10.00%150K-58.15%166.66K-58.15%166.66K37.00%398.25K37.00%398.25K
Employee benefits -20.18%700K-20.18%700K67.05%877K67.05%877K5.12%525K5.12%525K1,458.08%499.41K1,458.08%499.41K-56.93%32.05K-56.93%32.05K
Non current deferred liabilities 23.44%8.05M23.44%8.05M10.39%6.52M10.39%6.52M310.37%5.91M310.37%5.91M--1.44M--1.44M--------
Other non current liabilities -45.97%4.2M-45.97%4.2M174.46%7.77M174.46%7.77M247.45%2.83M247.45%2.83M--814.78K--814.78K--------
Total non current liabilities 20.05%64M20.05%64M32.95%53.31M32.95%53.31M299.08%40.1M299.08%40.1M1,311.12%10.05M1,311.12%10.05M-0.73%712.01K-0.73%712.01K
Total liabilities 0.28%131.91M0.28%131.91M40.69%131.54M40.69%131.54M249.25%93.5M249.25%93.5M674.09%26.77M674.09%26.77M17.75%3.46M17.75%3.46M
Shareholders'equity
Share capital 7.83%149.53M7.83%149.53M34.64%138.67M34.64%138.67M185.96%102.99M185.96%102.99M161.85%36.02M161.85%36.02M26.47%13.75M26.47%13.75M
-common stock 7.83%149.53M7.83%149.53M34.64%138.67M34.64%138.67M249.31%102.99M249.31%102.99M114.36%29.48M114.36%29.48M26.47%13.75M26.47%13.75M
-Other capital Stock --------------------------6.53M--6.53M--------
Retained earnings -13.62%-39.56M-13.62%-39.56M-31.10%-34.82M-31.10%-34.82M-24.40%-26.56M-24.40%-26.56M-50.70%-21.35M-50.70%-21.35M-44.65%-14.17M-44.65%-14.17M
Gains losses not affecting retained earnings -9.01%11.96M-9.01%11.96M17.38%13.15M17.38%13.15M508.47%11.2M508.47%11.2M138.13%1.84M138.13%1.84M20.88%772.9K20.88%772.9K
Total stockholders'equity 4.22%121.93M4.22%121.93M33.50%116.99M33.50%116.99M430.87%87.63M430.87%87.63M4,473.21%16.51M4,473.21%16.51M-79.03%360.96K-79.03%360.96K
Total equity 4.22%121.93M4.22%121.93M33.50%116.99M33.50%116.99M430.87%87.63M430.87%87.63M4,473.21%16.51M4,473.21%16.51M-79.03%360.96K-79.03%360.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data