TIP.ASX
Teaminvest Private Group Ltd
https://www.marketindex.com.au/asx/tip/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
4,064,000
(17,751,000)
-
-
-
-
NPAT Margin
6.26%
-0.34%
-
-
-
-
Abnormals ($)
-
(17,442,000)
-
-
-
-
NPAT before Abnormals ($)
6,706,000
(331,000)
-
-
-
-
Return on Equity (ROE)
7.80%
-0.38%
-
-
-
-
Return on Assets (ROA)
5.49%
-0.16%
-
-
-
-
Valuation
PE Ratio
6.10
(156.25)
-
-
-
-
PE Relative to Market
58.8%
0.0%
-
-
-
-
Price to Book
0.48
0.61
-
-
-
-
Price to Cash Flow
4.64
11.79
-
-
-
-
Shares Outstanding (M)
135.74
131.73
-
-
-
-
Market Cap ($M)
$42.08
$49.40
-
-
-
-
Enterprise Value ($M)
$37.15
$47.19
-
-
-
-
Performance
Total Shareholder Return
-16.3%
-36.1%
-
-
-
-
Relative to Market
-31.1%
-28.7%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
15.24
-67.58
-
-
-
-
Earnings (with Abnormals)
25.38
-1.18
-
-
-
-
Cash Flow
25.80
6.90
-
-
-
-
Cash
0.06
0.05
-
-
-
-
Net Tangible Assets
0.32
0.28
-
-
-
-
Book Value
0.64
0.62
-
-
-
-
Share Price
$0.31
$0.38
-
-
-
-
Liquidity
Quick Ratio
1.02
1.03
-
-
-
-
Current Ratio
1.41
1.42
-
-
-
-
Efficiency
Asset Turnover
0.87
0.79
-
-
-
-
Inventory Turnover
9.02
8.57
-
-
-
-
Working Capital Turnover
16.50
12.84
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
Dividend yield
1.85%
1.47%
-
-
-
-
Franking
100%
100%
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
Gross Dividend Yield
2.65%
2.10%
-
-
-
-
Payout Ratio
11%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
7,000
7,000
-
-
-
-
Other Income
109,310,000
93,567,000
-
-
-
-
Expenses
(103,994,000)
(115,012,000)
-
-
-
-
Profit / Loss before income tax
7,794,000
(1,322,000)
-
-
-
-
Tax Expense
(1,088,000)
991,000
-
-
-
-
NPAT before Abnormals
6,706,000
(331,000)
-
-
-
-
Abnormals
-
(17,442,000)
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
(17,442,000)
-
-
-
-
Outside Equity
63,000
22,000
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
4,064,000
(17,751,000)
-
-
-
-
EQUITY
Share End
27,147,252
26,346,180
-
-
-
-
Share Weighted
26,672,678
26,265,428
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
253,800
(11,800)
-
-
-
-
EPS after Abs
152,366
(675,831)
-
-
-
-
Equity Profit / Loss
2,471,000
2,674,000
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
7.87
6.43
-
-
-
-
Receivables
10.66
8.58
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
24.55
23.42
-
-
-
-
Total Current Assets
43.08
38.42
-
-
-
-
NON-CURRENT ASSETS
Investments
29.15
24.21
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
51.44
53.52
-
-
-
-
Total Non-Current Assets
80.59
77.73
-
-
-
-
TOTAL ASSETS
123.67
116.16
-
-
-
-
CURRENT LIABILITIES
Creditors
13.56
14.52
-
-
-
-
Provisions
2.73
2.69
-
-
-
-
Other Liabilities
14.34
9.82
-
-
-
-
TOTAL CURRENT LIABILITIES
30.63
27.02
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
0.97
2.06
-
-
-
-
Deferred Tax
4.78
5
-
-
-
-
Other Non-Current Liabilities
0.46
0.56
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
6.22
7.62
-
-
-
-
TOTAL LIABILITIES
36.85
34.64
-
-
-
-
NET ASSETS
160.52
150.8
-
-
-
-
Total Equity Attr. to Holders
86.83
81.46
-
-
-
-
Outside Equity
(0.01)
0.05
-
-
-
-
TOTAL EQUITY
86.82
81.51
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
125.22
101.09
-
-
-
-
Payments
(117.98)
(100.07)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
0.75
1.31
-
-
-
-
Interest Received
0.01
-
-
-
-
-
Interest Paid
(0.17)
(0.32)
-
-
-
-
Tax Paid
(0.95)
(0.56)
-
-
-
-
Other Operating Cash
-
0.38
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
6.88
1.82
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
(1.78)
(1.32)
-
-
-
-
PP&E
(1.59)
(2.36)
-
-
-
-
Proceeds PP&E
0.57
0.52
-
-
-
-
Purchase Subsidiary
-
(0.08)
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(2.8)
(3.25)
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
Proceeds from Borrowings
(0.06)
(0.42)
-
-
-
-
Borrowings
(1.83)
(2.54)
-
-
-
-
Dividends Paid
(0.66)
-
-
-
-
-
Other Financing Cash
(0.1)
(1.21)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.64)
(4.18)
-
-
-
-
NET CHANGE IN CASH
1.44
(5.6)
-
-
-
-
CASH AT START
6.43
12.03
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
7.87
6.43
-
-
-
-
Member Content
Source: