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TZ Limited
(Sydney:TZL)
TZ Limited (TZL) vs. S&P 500 (SPY)
TZ Limited Business Overview & Revenue Model
TZ Limited Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 13.94M | 13.81M | 20.40M | 16.38M | 12.85M | Gross Profit |
| 7.00M | -2.83M | -145.47K | 26.09K | -2.22M | EBIT |
| 80.70K | -5.57M | -2.83M | -1.99M | -5.33M | EBITDA |
| 1.11M | -4.87M | -760.39K | 142.39K | -3.74M | Net Income Common Stockholders |
| 99.35K | -5.99M | -2.00M | -1.66M | -5.12M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.05M | 862.95K | 2.05M | 373.93K | 1.04M | Total Assets |
| 6.95M | 7.18M | 12.83M | 9.24M | 8.03M | Total Debt |
| 4.47M | 3.87M | 2.91M | 5.32M | 11.89M | Net Debt |
| 3.42M | 3.01M | 854.92K | 4.95M | 10.85M | Total Liabilities |
| 10.49M | 10.90M | 10.94M | 10.75M | 17.38M | Stockholders Equity |
| -3.54M | -3.72M | 1.89M | -1.51M | -9.35M |
| Cash Flow | Free Cash Flow | |||
| 547.43K | -3.11M | -1.83M | -3.01M | -4.89M | Operating Cash Flow |
| 1.06M | -2.92M | -1.63M | -2.60M | -3.81M | Investing Cash Flow |
| -507.70K | -190.66K | -207.40K | -419.57K | -1.08M | Financing Cash Flow |
| -490.62K | 1.93M | 3.50M | 2.37M | 5.41M |
TZ Limited Technical Analysis
TZ Limited Peers Comparison
TZ Limited Corporate Events
TZ Limited has announced that Mark NSLB Davis Super Pty Ltd has become a substantial holder in the company, acquiring a relevant interest in 22,730,291 fully paid ordinary shares, which represents an 8.1% voting power. This acquisition, valued at $946,090.36, reflects a significant investment in the company, potentially impacting its market positioning and shareholder dynamics.
TZ Limited has announced the cessation of 6,002,347 securities due to the expiry of options or other convertible securities without exercise or conversion as of March 23, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects a change in the company’s issued capital.
TZ Limited, a company listed on the ASX under the ticker TZL, has announced the issuance of 15,333,329 fully paid ordinary shares at A$0.075 per share to professional and sophisticated investors. This share placement, initially announced in February 2025, was conducted without disclosure under the Corporations Act 2001, and the company has complied with all relevant legal provisions. The issuance aims to strengthen the company’s financial position and potentially enhance its market operations.
TZ Limited has announced the issuance of 15,333,329 unquoted securities, identified by the ASX security code TZLAQ, with options expiring on various dates and at various prices. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, indicating a strategic move to manage its equity structure and potentially enhance its financial flexibility.
TZ Limited has announced the quotation of 15,333,329 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code TZL. This issuance is part of a previously announced transaction, and it marks a significant step in the company’s efforts to enhance its market presence and liquidity.
TZ Limited has finalized the acquisition of Keyvision Holdings Pty Ltd, a move that strengthens its position in the tenant engagement and smart building technology market. This acquisition, funded by a $4 million debt facility, is expected to enhance TZ’s recurring revenue streams and unlock cross-selling opportunities, positioning the company as a leader in integrated access control and tenant engagement solutions. The acquisition also presents international expansion opportunities, leveraging TZ’s established presence in the educational sector in the United States and the property sector in Singapore.
TZ Limited, a company in the technology sector, has reported a significant downturn in its financial performance for the half-year ending December 31, 2024. Revenues declined by 34.2% to $5,295,062, with adjusted EBITDA showing a downturn of 177.2% to a loss of $522,906. The net loss also increased substantially to $1,043,142, marking a 688.1% decrease compared to the previous year, which recorded a profit. No dividends were paid or declared during this period, reflecting the financial strain on the company.
TZ Limited announced a proposed issuance of securities amounting to 15,333,329 options and 15,333,329 ordinary fully paid shares, with a planned issue date of February 28, 2025. This move is part of a placement or similar type of issuance in line with ASX Listing Rules, potentially affecting the company’s market presence and investment strategies.
TZ Limited has successfully raised $1.15 million through a strategic placement at an 11.94% premium, involving new strategic investors and support from existing shareholder SH Hiscock. The funds will be used to hire additional staff for the company’s data center business and the impending Keyvision acquisition. This financial move positions TZ Limited to capitalize on the rapidly expanding global data center market, expected to surpass USD 400 billion by 2027, due to increasing demands for secure and scalable infrastructure driven by AI, cloud computing, and geopolitical factors.
TZ Limited reported a quarterly revenue of $2.33M for Q2 FY2025, falling short of expectations due to delayed project commencements in the US caused by economic uncertainty prior to the US election. However, post-election recovery has seen a rebound in sales, particularly in December. The company’s strategic focus includes the acquisition of Keyvision Holdings and expansion in the US market, which are expected to strengthen its market position. ANZ and Asia markets exceeded expectations, partially offsetting the revenue shortfall, and the company is optimistic about growth in data center security driven by AI demand. Operating expenditures remain tightly controlled, supporting financial discipline as TZ aims for a strong second half of the fiscal year.