Tesserent Ltd (tnt) Logo

Tesserent Ltd (TNT)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,311,949) (4,372,821) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -25.86% -83.13% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -31.68% -1,211.44% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -10.75% -113.44% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.52) (1.55) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.48 22.82 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (18.99) (3.03) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 511.83 183.04 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $40.95 $8.24 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $44.77 $7.66 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 77.8% -24.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 85.0% -36.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.45) (2.90) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) (1.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.08 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.85 0.60 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.85 0.70 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.47 1.38 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 317.90 19.02 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (3.52) (3.12) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 20,223,216 5,260,272 Membership required Membership required Membership required Membership required - - - -
Other Income 167,404 91,277 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 20,390,620 5,351,549 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 20,390,620 5,351,549 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (24,123,146) (9,376,039) Membership required Membership required Membership required Membership required - - - -
EBITDA (3,732,526) (4,024,490) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (831,404) (316,993) Membership required Membership required Membership required Membership required - - - -
Amortisation (691,783) - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,523,187) (316,993) Membership required Membership required Membership required Membership required - - - -
EBIT (5,255,713) (4,341,483) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,106 15,989 Membership required Membership required Membership required Membership required - - - -
Interest Expense (823,952) (57,326) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (823,952) (57,326) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (815,846) (41,337) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,071,559) (4,382,820) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,071,559) (4,382,820) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 841,384 9,999 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,230,175) (4,372,821) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,081,774) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,081,774) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (7,311,949) (4,372,821) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (7,311,949) (4,372,821) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 511,834,114 183,043,123 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 361,882,054 150,950,488 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (14,500) (29,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (20,205) (28,969) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 4,349,619 999,660 Membership required Membership required Membership required Membership required - - - -
Receivables 7,422,720 218,767 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,381,921 292,263 Membership required Membership required Membership required Membership required - - - -
Inventories 63,616 276,620 Membership required Membership required Membership required Membership required - - - -
Investments - 1 Membership required Membership required Membership required Membership required - - - -
Other 1,068,176 137,334 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 14,286,052 1,924,645 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 4,783,200 510,309 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 7,618,949 977,511 Membership required Membership required Membership required Membership required - - - -
Goodwill 15,964,917 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - 149,618 Membership required Membership required Membership required Membership required - - - -
Other 624,984 257,229 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 28,992,050 1,894,667 Membership required Membership required Membership required Membership required - - - -
Total Assets 43,278,102 3,819,312 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 7,468,588 1,765,342 Membership required Membership required Membership required Membership required - - - -
Provisions 842,917 228,315 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,046,478 137,991 Membership required Membership required Membership required Membership required - - - -
Other 7,365,300 614,691 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 16,723,283 2,746,339 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 7,126,328 281,714 Membership required Membership required Membership required Membership required - - - -
Provisions 2,106,247 430,299 Membership required Membership required Membership required Membership required - - - -
Other 814,782 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 10,047,357 712,013 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 26,770,640 3,458,352 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 29,484,606 13,754,507 Membership required Membership required Membership required Membership required - - - -
Convertible Equity 6,531,698 - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,840,523 772,900 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (21,349,365) (14,166,447) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 16,510,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 16,507,462 360,960 Membership required Membership required Membership required Membership required - - - -
Total Debt 8,172,806 419,705 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 23,311,819 5,415,067 Membership required Membership required Membership required Membership required - - - -
Payments (26,170,479) (8,266,862) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 9,429 15,989 Membership required Membership required Membership required Membership required - - - -
Interest Paid (415,940) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (150,953) - Membership required Membership required Membership required Membership required - - - -
Other 166,081 314,712 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (3,250,043) (2,521,094) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (154,966) (446,229) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (10,171,138) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - 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 Investments - (133,874) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (10,326,104) (580,103) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (13,576,147) (3,101,197) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,924,382 2,481,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 13,915,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,913,276) (97,364) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 16,926,106 2,383,636 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,349,959 (717,561) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 999,660 1,717,221 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 4,349,619 999,660 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo