Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TZ Ltd.
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 17.31M 22.4M 1.68M 2.71M 8.39M
Cost of Goods Sold (COGS) incl. D&A 27.08M 25.76M 6.71M 6.25M 11.12M
COGS excluding D&A 24.85M 23.9M 5.65M 5.21M 9.97M
Depreciation & Amortization Expense 2.23M 1.86M 1.07M 1.04M 1.15M
Depreciation 987,281 657,000 244,000 202,000 134,000
Amortization of Intangibles 1.24M 1.2M 824,000 838,000 1.01M
Gross Income (9.77M) (3.36M) (5.03M) (3.54M) (2.73M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 3.52M 4.13M 3.38M 4.16M
Research & Development 0 904,000 785,000 380,000 68,000
Other SG&A - 2.62M 3.35M 3M 4.09M
Other Operating Expense 1.37M 5.35M 1.14M 663,000 0
Unusual Expense 10.68M (6.8M) (3.61M) 5.52M 2.85M
EBIT after Unusual Expense (10.68M) 6.8M 3.61M (5.52M) (2.85M)
Non Operating Income/Expense 287,952 810,000 584,000 214,000 36,000
Non-Operating Interest Income 19,412 264,000 125,000 42,000 48,000
Equity in Affiliates (Pretax) 0 (217,000) - 0 0
Interest Expense 5.01M 4.1M 4.82M 3.68M 2.11M
Gross Interest Expense 5.01M 4.1M 4.82M 3.68M 2.11M
Interest Capitalized 0 0 0 0 0
Pretax Income (26.51M) (8.68M) (10.8M) (16.52M) (11.76M)
Income Tax (165,429) 109,000 1,000 6,000 37,000
Income Tax - Current Domestic - 109,000 1,000 6,000 53,000
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - 0 0 0 (16,000)
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 - (161,000) 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (26.35M) (8.78M) (10.97M) (16.52M) (11.8M)
Minority Interest Expense 0 0 0 0 0
Net Income (26.35M) (8.78M) (10.97M) (16.52M) (11.8M)
Extraordinaries & Discontinued Operations 0 0 (1.4M) (6.68M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (4.99M) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (1.4M) (1.69M) 0
Net Income After Extraordinaries (26.35M) (8.78M) (12.36M) (23.2M) (11.8M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (26.35M) (8.78M) (10.97M) (16.52M) (11.8M)
EPS (Basic) (0.45) (0.09) (0.09) (0.11) (0.04)
Basic Shares Outstanding 57.85M 101.77M 134.33M 170.94M 268.62M
EPS (Diluted) (0.45) (0.09) (0.09) (0.11) (0.04)
Diluted Shares Outstanding 57.85M 101.77M 134.33M 170.94M 268.62M
EBITDA (8.91M) (10.38M) (9.23M) (6.54M) (5.74M)
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