- AU$6.16m
- AU$8.34m
- AU$13.81m
- 37
- 79
- 60
- 62
Annual balance sheet for TZ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.598 | 1.04 | 0.374 | 2.05 | 0.863 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.88 | 2.45 | 4.28 | 5.27 | 2.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.69 | 5.85 | 6.91 | 11.2 | 6.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.371 | 0.338 | 0.765 | 0.597 | 0.461 |
| Net Intangible Assets | |||||
| Total Assets | 8.28 | 8.03 | 9.24 | 12.8 | 7.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.65 | 5.56 | 10.4 | 10.7 | 10.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.7 | 17.4 | 10.7 | 10.9 | 10.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -6.37 | -9.35 | -1.51 | 1.89 | -3.72 |
| Total Liabilities & Shareholders' Equity | 8.28 | 8.03 | 9.24 | 12.8 | 7.18 |
| Total Common Shares Outstanding |