TIP.ASX
Teaminvest Private Group Ltd
https://www.marketindex.com.au/asx/tip/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(2,213,000)
4,064,000
-
-
-
-
NPAT Margin
7.01%
6.26%
-
-
-
-
Abnormals ($)
(8,609,000)
-
-
-
-
-
NPAT before Abnormals ($)
7,380,000
6,706,000
-
-
-
-
Return on Equity (ROE)
8.78%
7.80%
-
-
-
-
Return on Assets (ROA)
5.75%
5.57%
-
-
-
-
Valuation
PE Ratio
4.71
6.10
-
-
-
-
PE Relative to Market
42.6%
62.9%
-
-
-
-
Price to Book
0.41
0.48
-
-
-
-
Price to Cash Flow
3.92
4.59
-
-
-
-
Shares Outstanding (M)
27.09
135.74
-
-
-
-
Market Cap ($M)
$34.67
$42.08
-
-
-
-
Enterprise Value ($M)
$50.15
$37.15
-
-
-
-
Performance
Total Shareholder Return
-15.1%
-16.3%
-
-
-
-
Relative to Market
-27.6%
-31.1%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-8.17
15.24
-
-
-
-
Earnings (with Abnormals)
27.20
25.38
-
-
-
-
Cash Flow
22.10
25.80
-
-
-
-
Cash
0.24
0.06
-
-
-
-
Net Tangible Assets
1.51
0.32
-
-
-
-
Book Value
3.10
0.64
-
-
-
-
Share Price
$1.28
$0.31
-
-
-
-
Liquidity
Quick Ratio
1.13
1.02
-
-
-
-
Current Ratio
1.43
1.41
-
-
-
-
Efficiency
Asset Turnover
0.78
0.87
-
-
-
-
Inventory Turnover
12.34
9.02
-
-
-
-
Working Capital Turnover
12.22
16.50
-
-
-
-
Dividends
DPS (c)
3.00
-
-
-
-
-
Dividend yield
2.34%
1.85%
-
-
-
-
Franking
100%
100%
-
-
-
-
Gross DPS (c)
4.29
-
-
-
-
-
Gross Dividend Yield
3.35%
2.65%
-
-
-
-
Payout Ratio
11%
11%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
117,000
7,000
-
-
-
-
Other Income
106,083,000
109,310,000
-
-
-
-
Expenses
(110,686,000)
(103,994,000)
-
-
-
-
Profit / Loss before income tax
6,021,000
7,794,000
-
-
-
-
Tax Expense
1,359,000
(1,088,000)
-
-
-
-
NPAT before Abnormals
7,380,000
6,706,000
-
-
-
-
Abnormals
(8,609,000)
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
(8,609,000)
-
-
-
-
-
Outside Equity
(14,000)
63,000
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(2,213,000)
4,064,000
-
-
-
-
EQUITY
Share End
27,085,410
27,147,252
-
-
-
-
Share Weighted
27,085,410
26,672,678
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
272,000
253,800
-
-
-
-
EPS after Abs
(81,705)
152,366
-
-
-
-
Equity Profit / Loss
1,898,000
2,471,000
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
6.4
7.87
-
-
-
-
Receivables
11.87
10.66
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
22.28
24.55
-
-
-
-
Total Current Assets
40.56
43.08
-
-
-
-
NON-CURRENT ASSETS
Investments
23.06
29.15
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
70.36
51.44
-
-
-
-
Total Non-Current Assets
93.42
80.59
-
-
-
-
TOTAL ASSETS
133.98
123.67
-
-
-
-
CURRENT LIABILITIES
Creditors
13.59
13.56
-
-
-
-
Provisions
2.35
2.73
-
-
-
-
Other Liabilities
12.45
14.34
-
-
-
-
TOTAL CURRENT LIABILITIES
28.39
30.63
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
19.05
0.97
-
-
-
-
Deferred Tax
2.28
4.78
-
-
-
-
Other Non-Current Liabilities
0.39
0.46
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
21.73
6.22
-
-
-
-
TOTAL LIABILITIES
50.12
36.85
-
-
-
-
NET ASSETS
184.1
160.52
-
-
-
-
Total Equity Attr. to Holders
83.86
86.83
-
-
-
-
Outside Equity
-
(0.01)
-
-
-
-
TOTAL EQUITY
83.86
86.82
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
113.13
125.22
-
-
-
-
Payments
(108.42)
(117.98)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
2.42
0.75
-
-
-
-
Interest Received
0.12
0.01
-
-
-
-
Interest Paid
(0.48)
(0.17)
-
-
-
-
Tax Paid
(0.78)
(0.95)
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
5.98
6.88
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
(2.45)
(1.78)
-
-
-
-
PP&E
(2.85)
(1.59)
-
-
-
-
Proceeds PP&E
0.4
0.57
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(4.89)
(2.8)
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
Proceeds from Borrowings
-
(0.06)
-
-
-
-
Borrowings
(0.12)
(1.83)
-
-
-
-
Dividends Paid
(0.81)
(0.66)
-
-
-
-
Other Financing Cash
(1.62)
(0.1)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.56)
(2.64)
-
-
-
-
NET CHANGE IN CASH
(1.47)
1.44
-
-
-
-
CASH AT START
7.87
6.43
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
6.4
7.87
-
-
-
-
Member Content
Source: