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TZL TZ Ltd

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  • 0.024
  • 0.0000.00%
20min DelayTrading Jul 1 11:49 AET
6.16MMarket Cap-923P/E (Static)

TZ 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, 2023
(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
Operating cash flow (direct method)
Cash income from operating activities
-25.46%16.39M
41.40%21.99M
-3.45%15.55M
-19.59%16.11M
23.51%20.03M
-24.35%16.22M
7.00%21.44M
45.52%20.03M
113.24%13.77M
-69.50%6.46M
Revenue from customers
-23.83%16.39M
51.94%21.51M
-7.77%14.16M
-23.36%15.35M
23.51%20.03M
-23.44%16.22M
6.44%21.18M
47.22%19.9M
109.84%13.52M
-68.55%6.44M
Income from government grants
-99.26%3.51K
-65.77%476.41K
84.35%1.39M
--754.92K
----
----
----
-48.50%120K
--233K
----
Other cash income from operating activities
----
----
----
----
----
----
1,853.85%254K
-18.75%13K
14.29%16K
-97.95%14K
Cash paid
18.16%-19.12M
-36.05%-23.36M
12.06%-17.17M
15.95%-19.52M
-19.24%-23.23M
32.86%-19.48M
-35.28%-29.01M
-22.16%-21.45M
-34.96%-17.56M
50.16%-13.01M
Payments to suppliers for goods and services
18.16%-19.12M
-36.05%-23.36M
12.06%-17.17M
15.95%-19.52M
-19.24%-23.23M
32.86%-19.48M
-35.28%-29.01M
-22.16%-21.45M
-34.96%-17.56M
50.16%-13.01M
Direct interest paid
28.84%-166.38K
74.60%-233.81K
-158.42%-920.53K
22.89%-356.21K
-77.67%-461.94K
-261.11%-260K
-380.00%-72K
---15K
----
-13.50%-185K
Direct interest received
779.69%1.13K
-97.46%128
544.87%5.03K
80.97%780
-95.69%431
-9.09%10K
-60.71%11K
-44.00%28K
0.00%50K
-16.67%50K
Direct tax refund paid
-37.44%-34.09K
61.92%-24.8K
-84.15%-65.13K
-132.46%-35.37K
43.65%-15.22K
-440.00%-27K
-104.31%-5K
263.38%116K
-33.96%-71K
-453.33%-53K
Operating cash flow
-79.85%-2.92M
37.41%-1.63M
31.76%-2.6M
-3.61%-3.81M
-3.81%-3.67M
53.69%-3.54M
-495.17%-7.64M
66.30%-1.28M
43.47%-3.81M
-34.16%-6.74M
Investing cash flow
Cash flow from continuing investing activities
8.07%-190.66K
50.57%-207.4K
61.21%-419.58K
-34.00%-1.08M
49.23%-807.28K
20.18%-1.59M
2.11%-1.99M
-7.90%-2.04M
-54.84%-1.89M
-131.42%-1.22M
Net PPE purchase and sale
81.02%-24.21K
-2,225.64%-127.54K
92.68%-5.48K
51.12%-74.89K
-25.59%-153.22K
-35.56%-122K
75.48%-90K
-41.70%-367K
69.35%-259K
-45.94%-845K
Net intangibles purchas and sale
-108.44%-166.46K
80.28%-79.86K
59.78%-404.93K
-53.94%-1.01M
55.45%-654.06K
22.82%-1.47M
-14.03%-1.9M
-2.52%-1.67M
-530.62%-1.63M
-86.96%-258K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-106.36%-292K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--177K
Net other investing changes
----
----
---9.16K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.07%-190.66K
50.57%-207.4K
61.21%-419.58K
-34.00%-1.08M
49.23%-807.28K
20.18%-1.59M
2.11%-1.99M
-7.90%-2.04M
-54.84%-1.89M
-131.42%-1.22M
Financing cash flow
Cash flow from continuing financing activities
-44.74%1.93M
47.71%3.5M
-56.25%2.37M
35.24%5.41M
-26.59%4M
29.12%5.45M
13.05%4.22M
-57.19%3.73M
33.93%8.72M
47.01%6.51M
Net issuance payments of debt
100.00%1M
107.42%500K
-283.43%-6.74M
-8.10%3.68M
--4M
--0
--4M
----
----
----
Net common stock issuance
-64.21%1.14M
-65.33%3.19M
353.72%9.19M
--2.03M
----
2,376.82%5.45M
-94.11%220K
-57.19%3.73M
33.93%8.72M
15.20%6.51M
Net other financing activities
-9.33%-208.85K
-128.41%-191.03K
71.45%-83.63K
---292.92K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.74%1.93M
47.71%3.5M
-56.25%2.37M
35.24%5.41M
-26.59%4M
29.12%5.45M
13.05%4.22M
-57.19%3.73M
33.93%8.72M
47.01%6.51M
Net cash flow
Beginning cash position
448.55%2.05M
-64.15%373.93K
94.88%1.04M
-46.62%535.27K
49.88%1M
-89.04%669K
7.28%6.1M
114.97%5.69M
-36.18%2.65M
358.63%4.15M
Current changes in cash
-171.14%-1.18M
355.72%1.66M
-224.70%-650.23K
208.42%521.44K
-250.30%-480.95K
105.91%320K
-1,407.73%-5.41M
-86.31%414K
308.98%3.02M
-144.10%-1.45M
Effect of exchange rate changes
-136.97%-5.36K
176.25%14.49K
-40.17%-19K
-200.11%-13.56K
-3.29%13.54K
173.68%14K
---19K
----
133.96%18K
-35.90%-53K
End cash Position
-57.93%862.95K
448.55%2.05M
-64.15%373.93K
94.88%1.04M
-46.63%535.27K
49.93%1M
-89.04%669K
7.28%6.1M
114.97%5.69M
-36.18%2.65M
Free cash from
-69.90%-3.11M
39.05%-1.83M
38.46%-3.01M
-9.08%-4.89M
13.65%-4.48M
46.14%-5.19M
-190.27%-9.63M
41.83%-3.32M
27.25%-5.71M
-36.59%-7.84M
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(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
Operating cash flow (direct method)
Cash income from operating activities -25.46%16.39M41.40%21.99M-3.45%15.55M-19.59%16.11M23.51%20.03M-24.35%16.22M7.00%21.44M45.52%20.03M113.24%13.77M-69.50%6.46M
Revenue from customers -23.83%16.39M51.94%21.51M-7.77%14.16M-23.36%15.35M23.51%20.03M-23.44%16.22M6.44%21.18M47.22%19.9M109.84%13.52M-68.55%6.44M
Income from government grants -99.26%3.51K-65.77%476.41K84.35%1.39M--754.92K-------------48.50%120K--233K----
Other cash income from operating activities ------------------------1,853.85%254K-18.75%13K14.29%16K-97.95%14K
Cash paid 18.16%-19.12M-36.05%-23.36M12.06%-17.17M15.95%-19.52M-19.24%-23.23M32.86%-19.48M-35.28%-29.01M-22.16%-21.45M-34.96%-17.56M50.16%-13.01M
Payments to suppliers for goods and services 18.16%-19.12M-36.05%-23.36M12.06%-17.17M15.95%-19.52M-19.24%-23.23M32.86%-19.48M-35.28%-29.01M-22.16%-21.45M-34.96%-17.56M50.16%-13.01M
Direct interest paid 28.84%-166.38K74.60%-233.81K-158.42%-920.53K22.89%-356.21K-77.67%-461.94K-261.11%-260K-380.00%-72K---15K-----13.50%-185K
Direct interest received 779.69%1.13K-97.46%128544.87%5.03K80.97%780-95.69%431-9.09%10K-60.71%11K-44.00%28K0.00%50K-16.67%50K
Direct tax refund paid -37.44%-34.09K61.92%-24.8K-84.15%-65.13K-132.46%-35.37K43.65%-15.22K-440.00%-27K-104.31%-5K263.38%116K-33.96%-71K-453.33%-53K
Operating cash flow -79.85%-2.92M37.41%-1.63M31.76%-2.6M-3.61%-3.81M-3.81%-3.67M53.69%-3.54M-495.17%-7.64M66.30%-1.28M43.47%-3.81M-34.16%-6.74M
Investing cash flow
Cash flow from continuing investing activities 8.07%-190.66K50.57%-207.4K61.21%-419.58K-34.00%-1.08M49.23%-807.28K20.18%-1.59M2.11%-1.99M-7.90%-2.04M-54.84%-1.89M-131.42%-1.22M
Net PPE purchase and sale 81.02%-24.21K-2,225.64%-127.54K92.68%-5.48K51.12%-74.89K-25.59%-153.22K-35.56%-122K75.48%-90K-41.70%-367K69.35%-259K-45.94%-845K
Net intangibles purchas and sale -108.44%-166.46K80.28%-79.86K59.78%-404.93K-53.94%-1.01M55.45%-654.06K22.82%-1.47M-14.03%-1.9M-2.52%-1.67M-530.62%-1.63M-86.96%-258K
Net business purchase and sale -------------------------------------106.36%-292K
Net investment purchase and sale --------------------------------------177K
Net other investing changes -----------9.16K----------------------------
Cash from discontinued investing activities
Investing cash flow 8.07%-190.66K50.57%-207.4K61.21%-419.58K-34.00%-1.08M49.23%-807.28K20.18%-1.59M2.11%-1.99M-7.90%-2.04M-54.84%-1.89M-131.42%-1.22M
Financing cash flow
Cash flow from continuing financing activities -44.74%1.93M47.71%3.5M-56.25%2.37M35.24%5.41M-26.59%4M29.12%5.45M13.05%4.22M-57.19%3.73M33.93%8.72M47.01%6.51M
Net issuance payments of debt 100.00%1M107.42%500K-283.43%-6.74M-8.10%3.68M--4M--0--4M------------
Net common stock issuance -64.21%1.14M-65.33%3.19M353.72%9.19M--2.03M----2,376.82%5.45M-94.11%220K-57.19%3.73M33.93%8.72M15.20%6.51M
Net other financing activities -9.33%-208.85K-128.41%-191.03K71.45%-83.63K---292.92K------------------------
Cash from discontinued financing activities
Financing cash flow -44.74%1.93M47.71%3.5M-56.25%2.37M35.24%5.41M-26.59%4M29.12%5.45M13.05%4.22M-57.19%3.73M33.93%8.72M47.01%6.51M
Net cash flow
Beginning cash position 448.55%2.05M-64.15%373.93K94.88%1.04M-46.62%535.27K49.88%1M-89.04%669K7.28%6.1M114.97%5.69M-36.18%2.65M358.63%4.15M
Current changes in cash -171.14%-1.18M355.72%1.66M-224.70%-650.23K208.42%521.44K-250.30%-480.95K105.91%320K-1,407.73%-5.41M-86.31%414K308.98%3.02M-144.10%-1.45M
Effect of exchange rate changes -136.97%-5.36K176.25%14.49K-40.17%-19K-200.11%-13.56K-3.29%13.54K173.68%14K---19K----133.96%18K-35.90%-53K
End cash Position -57.93%862.95K448.55%2.05M-64.15%373.93K94.88%1.04M-46.63%535.27K49.93%1M-89.04%669K7.28%6.1M114.97%5.69M-36.18%2.65M
Free cash from -69.90%-3.11M39.05%-1.83M38.46%-3.01M-9.08%-4.89M13.65%-4.48M46.14%-5.19M-190.27%-9.63M41.83%-3.32M27.25%-5.71M-36.59%-7.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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