Threat Protect Australia Ltd (tps) Logo

Threat Protect Australia Ltd (TPS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (32,380,000) (10,621,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -32.80% -9.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 54.68% -18.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -7.62% 0.05% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (1.12) (12.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book (0.65) 3.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 1.51 10.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 240.96 205.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $10.84 $37.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $57.59 $77.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -80.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -72.8% -11.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (4.01) (1.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.90) (1.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.22) (0.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value (0.07) 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.04 $0.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.41 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.42 0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.60 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 789.51 822.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (3.78) (2.20) Membership required 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 Membership required
Dividend yield - - Membership required 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 Membership required
Gross DPS (c) - - Membership required 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 Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 27,633,000 19,741,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 409,000 801,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 28,042,000 20,542,000 Membership required 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 Membership required
Total Income 28,042,000 20,542,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (22,767,000) (17,644,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 5,275,000 2,898,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (550,000) (263,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (11,031,000) (4,695,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (11,581,000) (4,958,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (6,306,000) (2,060,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,000 8,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (7,941,000) (2,820,000) Membership required 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 Membership required
Interest Expenses Incl. Capital (7,941,000) (2,820,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (7,939,000) (2,812,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (14,245,000) (4,872,000) Membership required 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 Membership required
Pre-Tax Profit Pre-Cap (14,245,000) (4,872,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 5,180,000 2,937,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (9,065,000) (1,935,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (23,315,000) (8,686,000) Membership required 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 Membership required
Net Abnormals (23,315,000) (8,686,000) Membership required 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 Membership required
Reported NPAT after Abnormals (32,380,000) (10,621,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (32,380,000) (10,621,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 240,956,278 205,643,778 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 226,080,936 139,105,158 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (40,100) (13,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (143,223) (76,352) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - 82,000 Membership required Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 4,134,000 2,146,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 3,035,000 2,482,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 580,000 132,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 35,000 24,000 Membership required 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 Membership required
Other 470,000 445,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 8,254,000 5,229,000 Membership required 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 Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 1,250,000 893,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 192,000 155,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 24,549,000 40,881,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 11,610,000 24,828,000 Membership required 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 Membership required
Other 187,000 173,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 37,788,000 66,930,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 46,042,000 72,159,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 9,334,000 9,898,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,193,000 1,494,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 8,409,000 1,166,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 910,000 661,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 19,846,000 13,219,000 Membership required 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 Membership required
Long Term Debt 42,474,000 41,238,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 300,000 7,287,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 42,774,000 48,525,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 62,620,000 61,744,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 39,379,000 33,981,000 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 1,874,000 1,874,000 Membership required 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 Membership required
Retained Profits (57,831,000) (25,440,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets (16,580,000) - Membership required 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 Membership required
Net Assets (16,578,000) 10,415,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 50,883,000 42,404,000 Membership required Membership required Membership required Membership required 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
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 30,411,000 21,463,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (30,997,000) (21,198,000) Membership required 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 Membership required
Interest Received 2,000 8,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (3,954,000) (1,969,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 183,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (4,355,000) (1,696,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,719,000) (4,265,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (89,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (33,359,000) Membership required 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 Membership required
Proceeds from Investments 74,000 750,000 Membership required 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 Membership required
Loans Granted - - Membership required 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 Membership required
Other Investments - 1,003,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (2,645,000) (35,960,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (7,000,000) (37,656,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 5,376,000 8,702,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 6,500,000 54,679,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2,658,000) (24,718,000) Membership required 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 Membership required
Other Financing Activities (230,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 8,988,000 38,663,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 1,988,000 1,007,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 2,146,000 1,139,000 Membership required 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 Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 4,134,000 2,146,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo