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 ($) 4,064,000 (17,751,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 6.26% -0.34% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - (17,442,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 6,706,000 (331,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.80% -0.38% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.49% -0.16% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 6.10 (156.25) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 58.8% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.48 0.61 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.64 11.79 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 135.74 131.73 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $42.08 $49.40 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $37.15 $47.19 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.3% -36.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -31.1% -28.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 15.24 -67.58 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 25.38 -1.18 Membership required Membership required Membership required Membership required - - - -
Cash Flow 25.80 6.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.32 0.28 Membership required Membership required Membership required Membership required - - - -
Book Value 0.64 0.62 Membership required Membership required Membership required Membership required - - - -
Share Price $0.31 $0.38 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.02 1.03 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.41 1.42 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.87 0.79 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 9.02 8.57 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 16.50 12.84 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.85% 1.47% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.65% 2.10% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 11% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Other Income 109,310,000 93,567,000 Membership required Membership required Membership required Membership required - - - -
Expenses (103,994,000) (115,012,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 7,794,000 (1,322,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense (1,088,000) 991,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 6,706,000 (331,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - (17,442,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (17,442,000) Membership required Membership required Membership required Membership required - - - -
Outside Equity 63,000 22,000 Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,064,000 (17,751,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 27,147,252 26,346,180 Membership required Membership required Membership required Membership required - - - -
Share Weighted 26,672,678 26,265,428 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 253,800 (11,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 152,366 (675,831) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss 2,471,000 2,674,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Receivables 10.66 8.58 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 24.55 23.42 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 43.08 38.42 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 29.15 24.21 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 51.44 53.52 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 80.59 77.73 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 123.67 116.16 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 13.56 14.52 Membership required Membership required Membership required Membership required - - - -
Provisions 2.73 2.69 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 14.34 9.82 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 30.63 27.02 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings 0.97 2.06 Membership required Membership required Membership required Membership required - - - -
Deferred Tax 4.78 5 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities 0.46 0.56 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 6.22 7.62 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 36.85 34.64 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 160.52 150.8 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 86.83 81.46 Membership required Membership required Membership required Membership required - - - -
Outside Equity (0.01) 0.05 Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 86.82 81.51 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Payments (117.98) (100.07) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.75 1.31 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.17) (0.32) Membership required Membership required Membership required Membership required - - - -
Tax Paid (0.95) (0.56) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - 0.38 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 6.88 1.82 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1.78) (1.32) Membership required Membership required Membership required Membership required - - - -
PP&E (1.59) (2.36) Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E 0.57 0.52 Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - (0.08) Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES (2.8) (3.25) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings (0.06) (0.42) Membership required Membership required Membership required Membership required - - - -
Borrowings (1.83) (2.54) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.66) - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (0.1) (1.21) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (2.64) (4.18) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 1.44 (5.6) Membership required Membership required Membership required Membership required - - - -
CASH AT START 6.43 12.03 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 7.87 6.43 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo