Tesserent Ltd (tnt) Logo

Tesserent Ltd (TNT)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (4,533,000) (7,311,949) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 0.60% -25.86% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 0.46% -31.68% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.93% -10.75% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 470.00 (5.52) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 4,515.4% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.85 2.48 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 48.54 (18.99) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,063.02 511.83 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $249.81 $40.95 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $268.02 $44.77 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 193.7% 77.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 163.5% 85.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.05 (1.45) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.30 (0.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.08 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.23 $0.08 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.96 0.85 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.96 0.85 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.37 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 792.81 317.90 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (4.66) (3.52) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 67,389,000 20,223,216 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 955,000 167,404 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 68,344,000 20,390,620 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 68,344,000 20,390,620 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (63,124,000) (24,123,146) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 5,220,000 (3,732,526) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,766,000) (831,404) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,209,000) (691,783) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (4,975,000) (1,523,187) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 245,000 (5,255,713) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 9,000 8,106 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (4,431,000) (823,952) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (4,431,000) (823,952) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4,422,000) (815,846) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4,177,000) (6,071,559) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4,177,000) (6,071,559) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 4,578,000 841,384 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 401,000 (5,230,175) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (4,934,000) (2,081,774) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (4,934,000) (2,081,774) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (4,533,000) (7,311,949) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (4,533,000) (7,311,949) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,063,018,657 511,834,114 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 875,632,954 361,882,054 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 500 (14,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (5,177) (20,205) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 14,860,000 4,349,619 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 24,799,000 7,422,720 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,906,000 1,381,921 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 85,000 63,616 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 9,762,000 1,068,176 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 51,412,000 14,286,052 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 736,000 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 9,512,000 4,783,200 Membership required Membership required Membership required Membership required Membership required - - -
Investments 5,867,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 29,577,000 7,618,949 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 83,259,000 15,964,917 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 767,000 624,984 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 129,718,000 28,992,050 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 181,130,000 43,278,102 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 28,973,000 7,468,588 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,003,000 842,917 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2,390,000 1,046,478 Membership required Membership required Membership required Membership required Membership required - - -
Other 19,034,000 7,365,300 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 53,400,000 16,723,283 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 30,681,000 7,126,328 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,585,000 2,106,247 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,831,000 814,782 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 40,097,000 10,047,357 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 93,497,000 26,770,640 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 102,992,000 29,484,606 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - 6,531,698 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 11,199,000 1,840,523 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (26,558,000) (21,349,365) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 87,630,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 87,633,000 16,507,462 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 33,071,000 8,172,806 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 90,933,000 23,311,819 Membership required Membership required Membership required Membership required Membership required - - -
Payments (86,524,000) (26,170,479) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 5,000 9,429 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,177,000) (415,940) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (881,000) (150,953) Membership required Membership required Membership required Membership required Membership required - - -
Other 312,000 166,081 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 2,668,000 (3,250,043) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (24,000) (154,966) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (3,528,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (17,104,000) (10,171,138) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (20,656,000) (10,326,104) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (17,988,000) (13,576,147) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,749,000 4,924,382 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 25,409,000 13,915,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (5,517,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,143,000) (1,913,276) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 28,498,000 16,926,106 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 10,510,000 3,349,959 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,350,000 999,660 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 14,860,000 4,349,619 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo