AU Stock MarketDetailed Quotes

TPS Threat Protect Australia Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 11 10:00 AET
0Market Cap0.00P/E (Static)

Threat Protect Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
2.59%2.15M
2.59%2.15M
55.41%2.09M
55.41%2.09M
-Cash and cash equivalents
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
88.36%2.15M
88.36%2.15M
-2.07%1.14M
-2.07%1.14M
-Accounts receivable
37.36%3.06M
37.36%3.06M
-31.90%2.23M
-31.90%2.23M
10.77%3.27M
10.77%3.27M
39.87%2.95M
39.87%2.95M
-23.12%2.11M
-23.12%2.11M
-Notes receivable
45.33%109K
45.33%109K
-75.00%75K
-75.00%75K
-8.54%300K
-8.54%300K
152.01%328K
152.01%328K
82.88%130.16K
82.88%130.16K
-Other receivables
-32.46%6.32M
-32.46%6.32M
18.32%9.36M
18.32%9.36M
9.01%7.91M
9.01%7.91M
7.73%7.26M
7.73%7.26M
37.02%6.74M
37.02%6.74M
Total current assets
115.25%10.43M
115.25%10.43M
-41.29%4.85M
-41.29%4.85M
57.85%8.25M
57.85%8.25M
-9.45%5.23M
-9.45%5.23M
3.60%5.77M
3.60%5.77M
Non current assets
-Accumulated depreciation
----
----
-27.81%-2.91M
-27.81%-2.91M
-83.55%-2.28M
-83.55%-2.28M
-28.20%-1.24M
-28.20%-1.24M
-29.83%-967.22K
-29.83%-967.22K
Investment properties
----
----
----
----
----
----
----
----
--118.41K
--118.41K
-Long term equity investment
-94.59%363K
-94.59%363K
-84.19%6.71M
-84.19%6.71M
3.00%42.47M
3.00%42.47M
143.40%41.24M
143.40%41.24M
182.22%16.94M
182.22%16.94M
-Goodwill
0.47%28.94M
0.47%28.94M
-20.33%28.81M
-20.33%28.81M
-44.97%36.16M
-44.97%36.16M
148.09%65.71M
148.09%65.71M
94.72%26.49M
94.72%26.49M
Regulatory assets
45.85%2.88M
45.85%2.88M
-34.96%1.97M
-34.96%1.97M
22.28%3.04M
22.28%3.04M
-22.85%2.48M
-22.85%2.48M
-18.49%3.22M
-18.49%3.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.43%30.6M
-35.43%30.6M
463.61%47.39M
463.61%47.39M
621.18%8.41M
621.18%8.41M
-65.12%1.17M
-65.12%1.17M
155.70%3.34M
155.70%3.34M
-Current debt
-35.19%30.5M
-35.19%30.5M
474.73%47.05M
474.73%47.05M
646.99%8.19M
646.99%8.19M
-65.76%1.1M
-65.76%1.1M
165.12%3.2M
165.12%3.2M
-Current capital lease obligation
-69.50%104K
-69.50%104K
53.60%341K
53.60%341K
217.14%222K
217.14%222K
-50.82%70K
-50.82%70K
42.19%142.34K
42.19%142.34K
-accounts payable
-67.37%462K
-67.37%462K
-0.28%1.42M
-0.28%1.42M
-46.17%1.42M
-46.17%1.42M
--2.64M
--2.64M
----
----
-Total tax payable
-93.05%472K
-93.05%472K
-84.13%6.79M
-84.13%6.79M
-11.85%42.77M
-11.85%42.77M
128.11%48.53M
128.11%48.53M
175.80%21.27M
175.80%21.27M
-Other payable
-12.68%124K
-12.68%124K
-24.06%142K
-24.06%142K
8.09%187K
8.09%187K
--173K
--173K
----
----
Current provisions
503.76%1.61M
503.76%1.61M
--266K
--266K
----
----
--189K
--189K
----
----
Current deferred liabilities
-92.69%62K
-92.69%62K
-6.81%848K
-6.81%848K
37.67%910K
37.67%910K
--661K
--661K
----
----
Current liabilities
-34.19%39.82M
-34.19%39.82M
204.89%60.51M
204.89%60.51M
50.13%19.85M
50.13%19.85M
21.24%13.22M
21.24%13.22M
40.24%10.9M
40.24%10.9M
Non current liabilities
-Long term debt
155.63%363K
155.63%363K
-27.92%142K
-27.92%142K
--197K
--197K
----
----
----
----
Non current accrued expenses
-1.58%1.25M
-1.58%1.25M
1.28%1.27M
1.28%1.27M
39.98%1.25M
39.98%1.25M
-12.25%893K
-12.25%893K
41.68%1.02M
41.68%1.02M
Long term provisions
----
----
-84.45%6.57M
-84.45%6.57M
2.52%42.28M
2.52%42.28M
143.40%41.24M
143.40%41.24M
182.22%16.94M
182.22%16.94M
Employee benefits
45.33%109K
45.33%109K
-75.00%75K
-75.00%75K
-8.54%300K
-8.54%300K
152.01%328K
152.01%328K
82.88%130.16K
82.88%130.16K
Regulatory liabilities
-33.89%-636K
-33.89%-636K
-0.21%-475K
-0.21%-475K
18.13%-474K
18.13%-474K
-356.70%-579K
-356.70%-579K
76.49%-126.78K
76.49%-126.78K
Trust preferred securities
----
----
----
----
----
----
----
----
--118.41K
--118.41K
Preferred securities outside stock equity
----
----
2.26%1.22M
2.26%1.22M
-8.58%1.19M
-8.58%1.19M
58.84%1.31M
58.84%1.31M
74.10%821.6K
74.10%821.6K
Total non current liabilities
-40.12%40.3M
-40.12%40.3M
7.47%67.3M
7.47%67.3M
1.42%62.62M
1.42%62.62M
91.90%61.74M
91.90%61.74M
107.75%32.18M
107.75%32.18M
Shareholders'equity
Share capital
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
130.67%33.98M
130.67%33.98M
0.15%14.73M
0.15%14.73M
-common stock
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
130.67%33.98M
130.67%33.98M
0.15%14.73M
0.15%14.73M
Gains losses not affecting retained earnings
59.85%625K
59.85%625K
-79.14%391K
-79.14%391K
0.00%1.87M
0.00%1.87M
13.77%1.87M
13.77%1.87M
43.59%1.65M
43.59%1.65M
Other equity interest
-35.27%457K
-35.27%457K
50.21%706K
50.21%706K
5.62%470K
5.62%470K
44,499,900.00%445K
44,499,900.00%445K
0.00%1
0.00%1
Noncontrolling interests
----
----
----
----
----
----
----
----
--461.12K
--461.12K
Total equity
16.21%40.74M
16.21%40.74M
-23.85%35.06M
-23.85%35.06M
-36.19%46.04M
-36.19%46.04M
113.13%72.16M
113.13%72.16M
70.19%33.86M
70.19%33.86M
(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(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 283.64%7.04M283.64%7.04M-55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M2.59%2.15M2.59%2.15M55.41%2.09M55.41%2.09M
-Cash and cash equivalents 283.64%7.04M283.64%7.04M-55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M88.36%2.15M88.36%2.15M-2.07%1.14M-2.07%1.14M
-Accounts receivable 37.36%3.06M37.36%3.06M-31.90%2.23M-31.90%2.23M10.77%3.27M10.77%3.27M39.87%2.95M39.87%2.95M-23.12%2.11M-23.12%2.11M
-Notes receivable 45.33%109K45.33%109K-75.00%75K-75.00%75K-8.54%300K-8.54%300K152.01%328K152.01%328K82.88%130.16K82.88%130.16K
-Other receivables -32.46%6.32M-32.46%6.32M18.32%9.36M18.32%9.36M9.01%7.91M9.01%7.91M7.73%7.26M7.73%7.26M37.02%6.74M37.02%6.74M
Total current assets 115.25%10.43M115.25%10.43M-41.29%4.85M-41.29%4.85M57.85%8.25M57.85%8.25M-9.45%5.23M-9.45%5.23M3.60%5.77M3.60%5.77M
Non current assets
-Accumulated depreciation ---------27.81%-2.91M-27.81%-2.91M-83.55%-2.28M-83.55%-2.28M-28.20%-1.24M-28.20%-1.24M-29.83%-967.22K-29.83%-967.22K
Investment properties ----------------------------------118.41K--118.41K
-Long term equity investment -94.59%363K-94.59%363K-84.19%6.71M-84.19%6.71M3.00%42.47M3.00%42.47M143.40%41.24M143.40%41.24M182.22%16.94M182.22%16.94M
-Goodwill 0.47%28.94M0.47%28.94M-20.33%28.81M-20.33%28.81M-44.97%36.16M-44.97%36.16M148.09%65.71M148.09%65.71M94.72%26.49M94.72%26.49M
Regulatory assets 45.85%2.88M45.85%2.88M-34.96%1.97M-34.96%1.97M22.28%3.04M22.28%3.04M-22.85%2.48M-22.85%2.48M-18.49%3.22M-18.49%3.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.43%30.6M-35.43%30.6M463.61%47.39M463.61%47.39M621.18%8.41M621.18%8.41M-65.12%1.17M-65.12%1.17M155.70%3.34M155.70%3.34M
-Current debt -35.19%30.5M-35.19%30.5M474.73%47.05M474.73%47.05M646.99%8.19M646.99%8.19M-65.76%1.1M-65.76%1.1M165.12%3.2M165.12%3.2M
-Current capital lease obligation -69.50%104K-69.50%104K53.60%341K53.60%341K217.14%222K217.14%222K-50.82%70K-50.82%70K42.19%142.34K42.19%142.34K
-accounts payable -67.37%462K-67.37%462K-0.28%1.42M-0.28%1.42M-46.17%1.42M-46.17%1.42M--2.64M--2.64M--------
-Total tax payable -93.05%472K-93.05%472K-84.13%6.79M-84.13%6.79M-11.85%42.77M-11.85%42.77M128.11%48.53M128.11%48.53M175.80%21.27M175.80%21.27M
-Other payable -12.68%124K-12.68%124K-24.06%142K-24.06%142K8.09%187K8.09%187K--173K--173K--------
Current provisions 503.76%1.61M503.76%1.61M--266K--266K----------189K--189K--------
Current deferred liabilities -92.69%62K-92.69%62K-6.81%848K-6.81%848K37.67%910K37.67%910K--661K--661K--------
Current liabilities -34.19%39.82M-34.19%39.82M204.89%60.51M204.89%60.51M50.13%19.85M50.13%19.85M21.24%13.22M21.24%13.22M40.24%10.9M40.24%10.9M
Non current liabilities
-Long term debt 155.63%363K155.63%363K-27.92%142K-27.92%142K--197K--197K----------------
Non current accrued expenses -1.58%1.25M-1.58%1.25M1.28%1.27M1.28%1.27M39.98%1.25M39.98%1.25M-12.25%893K-12.25%893K41.68%1.02M41.68%1.02M
Long term provisions ---------84.45%6.57M-84.45%6.57M2.52%42.28M2.52%42.28M143.40%41.24M143.40%41.24M182.22%16.94M182.22%16.94M
Employee benefits 45.33%109K45.33%109K-75.00%75K-75.00%75K-8.54%300K-8.54%300K152.01%328K152.01%328K82.88%130.16K82.88%130.16K
Regulatory liabilities -33.89%-636K-33.89%-636K-0.21%-475K-0.21%-475K18.13%-474K18.13%-474K-356.70%-579K-356.70%-579K76.49%-126.78K76.49%-126.78K
Trust preferred securities ----------------------------------118.41K--118.41K
Preferred securities outside stock equity --------2.26%1.22M2.26%1.22M-8.58%1.19M-8.58%1.19M58.84%1.31M58.84%1.31M74.10%821.6K74.10%821.6K
Total non current liabilities -40.12%40.3M-40.12%40.3M7.47%67.3M7.47%67.3M1.42%62.62M1.42%62.62M91.90%61.74M91.90%61.74M107.75%32.18M107.75%32.18M
Shareholders'equity
Share capital 93.01%76.01M93.01%76.01M0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M130.67%33.98M130.67%33.98M0.15%14.73M0.15%14.73M
-common stock 93.01%76.01M93.01%76.01M0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M130.67%33.98M130.67%33.98M0.15%14.73M0.15%14.73M
Gains losses not affecting retained earnings 59.85%625K59.85%625K-79.14%391K-79.14%391K0.00%1.87M0.00%1.87M13.77%1.87M13.77%1.87M43.59%1.65M43.59%1.65M
Other equity interest -35.27%457K-35.27%457K50.21%706K50.21%706K5.62%470K5.62%470K44,499,900.00%445K44,499,900.00%445K0.00%10.00%1
Noncontrolling interests ----------------------------------461.12K--461.12K
Total equity 16.21%40.74M16.21%40.74M-23.85%35.06M-23.85%35.06M-36.19%46.04M-36.19%46.04M113.13%72.16M113.13%72.16M70.19%33.86M70.19%33.86M

Analysis

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Price Target

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