AU Stock MarketDetailed Quotes

TPS Threat Protect Australia Ltd

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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

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-9.44%25.57M

-7.72%28.23M

42.54%30.59M

29.48%21.46M

38.83%16.58M

57.02%11.94M

10,496.69%7.6M

52.25%71.76K

-84.59%47.13K

11,938.17%305.89K

Revenue from customers

-8.93%25.57M

-7.69%28.07M

41.69%30.41M

29.48%21.46M

38.83%16.58M

57.02%11.94M

--7.6M

----

Income from government grants

----

-12.57%160K

--183K

----

Other cash income from operating activities

----

-2,100.00%-20

0.00%1

-100.00%1

52.25%71.76K

-84.59%47.13K

11,938.17%305.89K

Cash paid

-9.24%-25.16M

25.70%-23.03M

-46.23%-31M

-31.03%-21.2M

-57.18%-16.18M

5.69%-10.29M

-1,491.26%-10.91M

40.95%-685.8K

19.83%-1.16M

37.85%-1.45M

Payments to suppliers for goods and services

-9.24%-25.16M

25.70%-23.03M

-46.23%-31M

-31.03%-21.2M

-57.18%-16.18M

5.69%-10.29M

-2,066.77%-10.91M

14.45%-503.65K

37.63%-588.71K

30.89%-943.88K

Other cash payments from operating activities

----

68.19%-182.16K

-13.45%-572.68K

47.70%-504.8K

Direct interest paid

9.89%-2.44M

31.49%-2.71M

-100.81%-3.95M

-49.47%-1.97M

-272.74%-1.32M

-25.30%-353.4K

---282.04K

----

Direct interest received

50.00%3K

0.00%2K

-75.00%2K

-66.19%8K

273.34%23.66K

17.94%6.34K

55.99%5.37K

-67.63%3.45K

-7.62%10.64K

-62.38%11.52K

Direct tax refund paid

----

--772.37K

----

Operating cash flow

-181.44%-2.03M

157.27%2.49M

-156.78%-4.36M

-1,285.21%-1.7M

-109.41%-122.44K

136.28%1.3M

-487.16%-3.59M

44.67%-610.6K

2.44%-1.1M

50.77%-1.13M

Investing cash flow

Cash flow from continuing investing activities

-154.96%-6.48M

3.89%-2.54M

92.64%-2.65M

-179.08%-35.96M

-101.93%-12.89M

-613.95%-6.38M

4,905.01%1.24M

199.77%24.81K

18.37%-24.86K

49.03%-30.46K

Net PPE purchase and sale

57.79%-122K

34.02%-289K

-361.05%-438K

70.88%-95K

-585.97%-326.24K

-212.58%-47.56K

-161.33%-15.22K

199.77%24.81K

18.37%-24.86K

48.92%-30.46K

Net intangibles purchas and sale

32.67%-1.48M

3.51%-2.2M

45.30%-2.28M

-45.09%-4.17M

-35.64%-2.87M

-151.72%-2.12M

---841.77K

----

Net business purchase and sale

---4.86M

----

-244.93%-33.36M

-130.27%-9.67M

-300.14%-4.2M

--2.1M

----

Net investment purchase and sale

71.15%-15K

-170.27%-52K

-88.80%74K

182.26%661K

-5,366.30%-803.55K

---14.7K

----

Dividends received (cash flow from investment activities)

----

--77K

----

Net other investing changes

----

17.26%926K

--789.71K

----

--1

----

Cash from discontinued investing activities

Investing cash flow

-154.96%-6.48M

3.89%-2.54M

92.64%-2.65M

-179.08%-35.96M

-101.93%-12.89M

-613.95%-6.38M

4,905.01%1.24M

199.77%24.81K

18.37%-24.86K

49.03%-30.46K

Financing cash flow

Cash flow from continuing financing activities

708.97%13.71M

-125.06%-2.25M

-76.75%8.99M

197.78%38.66M

124.04%12.98M

111.44%5.8M

1,476.09%2.74M

-82.37%173.9K

-37.29%986.19K

1.57M

Net issuance payments of debt

-1,042.03%-22.64M

-151.59%-1.98M

-87.18%3.84M

130.69%29.96M

195.71%12.99M

4,109.53%4.39M

---109.54K

----

Net common stock issuance

--36.65M

----

-38.22%5.38M

225,423.67%8.7M

-100.28%-3.86K

-50.77%1.4M

1,539.08%2.85M

-82.37%173.9K

-37.29%986.19K

--1.57M

Net other financing activities

-11.48%-301K

-17.39%-270K

---230K

----

Cash from discontinued financing activities

Financing cash flow

708.97%13.71M

-125.06%-2.25M

-76.75%8.99M

197.78%38.66M

124.04%12.98M

111.44%5.8M

1,476.09%2.74M

-82.37%173.9K

-37.29%986.19K

--1.57M

Net cash flow

Beginning cash position

-55.64%1.83M

92.64%4.13M

88.41%2.15M

-2.09%1.14M

159.34%1.16M

773.78%448.58K

-91.22%51.34K

-20.88%584.94K

128.50%739.28K

-87.93%323.53K

Current changes in cash

326.17%5.2M

-215.69%-2.3M

97.42%1.99M

4,284.33%1.01M

-103.37%-24.07K

79.94%714.78K

196.44%397.24K

-189.48%-411.89K

-134.63%-142.29K

117.43%410.85K

Effect of exchange rate changes

----

160.03%7.23K

-345.90%-12.05K

--4.9K

End cash Position

283.64%7.04M

-55.64%1.83M

92.64%4.13M

88.36%2.15M

-2.07%1.14M

159.34%1.16M

148.82%448.58K

-69.18%180.29K

-20.88%584.94K

128.50%739.28K

Free cash from

-91,400.00%-3.65M

100.06%4K

-18.67%-7.07M

-77.44%-5.96M

-285.60%-3.36M

80.39%-871.24K

-627.51%-4.44M

45.89%-610.6K

2.86%-1.13M

50.72%-1.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-9.44%25.57M	-7.72%28.23M	42.54%30.59M	29.48%21.46M	38.83%16.58M	57.02%11.94M	10,496.69%7.6M	52.25%71.76K	-84.59%47.13K	11,938.17%305.89K
Revenue from customers	-8.93%25.57M	-7.69%28.07M	41.69%30.41M	29.48%21.46M	38.83%16.58M	57.02%11.94M	--7.6M	----	----	----
Income from government grants	----	-12.57%160K	--183K	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	-2,100.00%-20	0.00%1	-100.00%1	52.25%71.76K	-84.59%47.13K	11,938.17%305.89K
Cash paid	-9.24%-25.16M	25.70%-23.03M	-46.23%-31M	-31.03%-21.2M	-57.18%-16.18M	5.69%-10.29M	-1,491.26%-10.91M	40.95%-685.8K	19.83%-1.16M	37.85%-1.45M
Payments to suppliers for goods and services	-9.24%-25.16M	25.70%-23.03M	-46.23%-31M	-31.03%-21.2M	-57.18%-16.18M	5.69%-10.29M	-2,066.77%-10.91M	14.45%-503.65K	37.63%-588.71K	30.89%-943.88K
Other cash payments from operating activities	----	----	----	----	----	----	----	68.19%-182.16K	-13.45%-572.68K	47.70%-504.8K
Direct interest paid	9.89%-2.44M	31.49%-2.71M	-100.81%-3.95M	-49.47%-1.97M	-272.74%-1.32M	-25.30%-353.4K	---282.04K	----	----	----
Direct interest received	50.00%3K	0.00%2K	-75.00%2K	-66.19%8K	273.34%23.66K	17.94%6.34K	55.99%5.37K	-67.63%3.45K	-7.62%10.64K	-62.38%11.52K
Direct tax refund paid	----	----	----	----	--772.37K	----	----	----	----	----
Operating cash flow	-181.44%-2.03M	157.27%2.49M	-156.78%-4.36M	-1,285.21%-1.7M	-109.41%-122.44K	136.28%1.3M	-487.16%-3.59M	44.67%-610.6K	2.44%-1.1M	50.77%-1.13M
Investing cash flow
Cash flow from continuing investing activities	-154.96%-6.48M	3.89%-2.54M	92.64%-2.65M	-179.08%-35.96M	-101.93%-12.89M	-613.95%-6.38M	4,905.01%1.24M	199.77%24.81K	18.37%-24.86K	49.03%-30.46K
Net PPE purchase and sale	57.79%-122K	34.02%-289K	-361.05%-438K	70.88%-95K	-585.97%-326.24K	-212.58%-47.56K	-161.33%-15.22K	199.77%24.81K	18.37%-24.86K	48.92%-30.46K
Net intangibles purchas and sale	32.67%-1.48M	3.51%-2.2M	45.30%-2.28M	-45.09%-4.17M	-35.64%-2.87M	-151.72%-2.12M	---841.77K	----	----	----
Net business purchase and sale	---4.86M	----	----	-244.93%-33.36M	-130.27%-9.67M	-300.14%-4.2M	--2.1M	----	----	----
Net investment purchase and sale	71.15%-15K	-170.27%-52K	-88.80%74K	182.26%661K	-5,366.30%-803.55K	---14.7K	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	--77K	----	----	----	----	----	----
Net other investing changes	----	----	----	17.26%926K	--789.71K	----	--1	----	----	----
Cash from discontinued investing activities
Investing cash flow	-154.96%-6.48M	3.89%-2.54M	92.64%-2.65M	-179.08%-35.96M	-101.93%-12.89M	-613.95%-6.38M	4,905.01%1.24M	199.77%24.81K	18.37%-24.86K	49.03%-30.46K
Financing cash flow
Cash flow from continuing financing activities	708.97%13.71M	-125.06%-2.25M	-76.75%8.99M	197.78%38.66M	124.04%12.98M	111.44%5.8M	1,476.09%2.74M	-82.37%173.9K	-37.29%986.19K	1.57M
Net issuance payments of debt	-1,042.03%-22.64M	-151.59%-1.98M	-87.18%3.84M	130.69%29.96M	195.71%12.99M	4,109.53%4.39M	---109.54K	----	----	----
Net common stock issuance	--36.65M	----	-38.22%5.38M	225,423.67%8.7M	-100.28%-3.86K	-50.77%1.4M	1,539.08%2.85M	-82.37%173.9K	-37.29%986.19K	--1.57M
Net other financing activities	-11.48%-301K	-17.39%-270K	---230K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	708.97%13.71M	-125.06%-2.25M	-76.75%8.99M	197.78%38.66M	124.04%12.98M	111.44%5.8M	1,476.09%2.74M	-82.37%173.9K	-37.29%986.19K	--1.57M
Net cash flow
Beginning cash position	-55.64%1.83M	92.64%4.13M	88.41%2.15M	-2.09%1.14M	159.34%1.16M	773.78%448.58K	-91.22%51.34K	-20.88%584.94K	128.50%739.28K	-87.93%323.53K
Current changes in cash	326.17%5.2M	-215.69%-2.3M	97.42%1.99M	4,284.33%1.01M	-103.37%-24.07K	79.94%714.78K	196.44%397.24K	-189.48%-411.89K	-134.63%-142.29K	117.43%410.85K
Effect of exchange rate changes	----	----	----	----	----	----	----	160.03%7.23K	-345.90%-12.05K	--4.9K
End cash Position	283.64%7.04M	-55.64%1.83M	92.64%4.13M	88.36%2.15M	-2.07%1.14M	159.34%1.16M	148.82%448.58K	-69.18%180.29K	-20.88%584.94K	128.50%739.28K
Free cash from	-91,400.00%-3.65M	100.06%4K	-18.67%-7.07M	-77.44%-5.96M	-285.60%-3.36M	80.39%-871.24K	-627.51%-4.44M	45.89%-610.6K	2.86%-1.13M	50.72%-1.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall