TNT.ASX
Tesserent Ltd
https://www.marketindex.com.au/asx/tnt/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (4,836,000) (8,783,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -0.77% 4.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (3,829,000) (13,947,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (1,007,000) 5,164,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -0.83% 4.41% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 0.51% 3.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (150.00) 24.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.33 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 15.36 9.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,354.18 1,258.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $162.50 $132.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $200.27 $158.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -0.36 -0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.08 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.00 0.00 Membership required Membership required 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 Membership required Membership required -
Net Tangible Assets (0.04) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.09 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.12 $0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.99 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.99 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.51 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 2,413.13 1,085.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (9.40) (4.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
INCOME
Trading Revenue 130,309,000 112,883,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 231,000 1,186,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 130,540,000 114,069,000 Membership required Membership required 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 Membership required Membership required -
Total Income 130,540,000 114,069,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (119,486,000) (98,290,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 11,054,000 15,779,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (4,945,000) (3,918,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (4,527,000) (3,923,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (9,472,000) (7,841,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 1,582,000 7,938,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 21,000 31,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (3,306,000) (5,439,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (3,306,000) (5,439,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (3,285,000) (5,408,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (1,703,000) 2,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (1,703,000) 2,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 696,000 2,634,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (1,007,000) 5,164,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (3,829,000) (13,947,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (3,829,000) (13,947,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (4,836,000) (8,783,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (4,836,000) (8,783,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 1,354,182,117 1,258,183,427 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,326,394,891 1,197,938,015 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (800) 4,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (3,646) (7,332) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss (67,000) (322,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Current Assets
Cash 16,660,000 14,339,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 31,060,000 32,347,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,127,000 1,751,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 54,000 104,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 18,433,000 13,690,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 67,334,000 62,231,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 8,008,000 9,446,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 127,000 3,239,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 36,504,000 39,854,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 135,820,000 129,635,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,041,000 4,127,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 186,500,000 186,301,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 253,834,000 248,532,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 32,415,000 35,853,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 4,770,000 4,352,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 3,378,000 3,110,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 27,345,000 34,913,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 67,908,000 78,228,000 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 51,049,000 37,989,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6,416,000 7,551,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,535,000 7,770,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 64,000,000 53,310,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 131,908,000 131,538,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 149,525,000 138,666,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 11,960,000 13,145,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (39,559,000) (34,817,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 121,930,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 121,926,000 116,994,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 54,427,000 41,099,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
OPERATING ACTIVITIES
Receipts 195,366,000 167,984,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (181,077,000) (151,659,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1,000 31,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (3,305,000) (3,543,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (745,000) (1,520,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 156,000 497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 10,396,000 11,790,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,197,000) (3,442,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (1,000,000) (3,200,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (1,109,000) (25,423,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 702,000 63,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (16,648,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (21,252,000) (32,002,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (10,856,000) (20,212,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 2,705,000 25,738,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 14,000,000 35,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,015,000) (35,000,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (2,513,000) (6,047,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 13,177,000 19,691,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 2,321,000 (521,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 14,339,000 14,860,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 16,660,000 14,339,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo