TZ Ltd
ASX:TZL
Balance Sheet
Balance Sheet Decomposition
TZ Ltd
TZ Ltd
Balance Sheet
TZ Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
6
|
3
|
8
|
24
|
0
|
0
|
1
|
1
|
4
|
3
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
7
|
6
|
3
|
8
|
24
|
0
|
0
|
1
|
1
|
4
|
3
|
6
|
6
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
9
|
11
|
9
|
9
|
3
|
4
|
5
|
5
|
1
|
3
|
5
|
6
|
6
|
8
|
4
|
2
|
4
|
5
|
3
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
3
|
9
|
11
|
9
|
9
|
2
|
4
|
4
|
4
|
1
|
3
|
5
|
6
|
6
|
8
|
4
|
2
|
4
|
5
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
1
|
1
|
11
|
15
|
15
|
17
|
33
|
4
|
5
|
12
|
7
|
6
|
6
|
11
|
13
|
8
|
11
|
7
|
6
|
7
|
11
|
6
|
5
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
0
|
5
|
13
|
17
|
24
|
24
|
16
|
14
|
11
|
10
|
8
|
7
|
9
|
10
|
8
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
7
|
|
| Goodwill |
0
|
0
|
15
|
17
|
23
|
37
|
37
|
37
|
11
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
15
|
17
|
23
|
37
|
37
|
37
|
11
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
1
-86%
|
31
+3 997%
|
50
+64%
|
60
+18%
|
80
+35%
|
98
+22%
|
61
-37%
|
32
-47%
|
35
+7%
|
29
-16%
|
14
-51%
|
15
+6%
|
21
+44%
|
23
+9%
|
16
-32%
|
12
-27%
|
8
-29%
|
8
-3%
|
9
+15%
|
13
+39%
|
7
-44%
|
7
-3%
|
12
+70%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
2
|
5
|
2
|
2
|
6
|
3
|
2
|
2
|
1
|
1
|
3
|
8
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
5
|
0
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
2
|
0
|
2
|
3
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
5
|
3
|
3
|
4
|
|
| Total Current Liabilities |
3
|
0
|
3
|
6
|
7
|
3
|
5
|
29
|
12
|
6
|
17
|
17
|
2
|
4
|
9
|
5
|
7
|
7
|
6
|
10
|
11
|
11
|
9
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
4
|
22
|
24
|
0
|
6
|
10
|
4
|
6
|
0
|
0
|
0
|
4
|
4
|
8
|
12
|
0
|
0
|
0
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
3
N/A
|
0
-95%
|
3
+1 559%
|
8
+191%
|
11
+40%
|
25
+116%
|
30
+20%
|
31
+5%
|
28
-12%
|
22
-21%
|
23
+4%
|
24
+5%
|
2
-90%
|
5
+89%
|
9
+105%
|
9
-8%
|
11
+23%
|
15
+38%
|
17
+19%
|
11
-38%
|
11
+2%
|
11
0%
|
10
-4%
|
17
+63%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
25
|
25
|
55
|
64
|
68
|
84
|
113
|
114
|
131
|
149
|
153
|
159
|
192
|
201
|
205
|
205
|
210
|
210
|
212
|
222
|
227
|
228
|
228
|
230
|
|
| Retained Earnings |
27
|
25
|
27
|
22
|
21
|
32
|
44
|
83
|
125
|
129
|
141
|
164
|
175
|
184
|
191
|
198
|
209
|
217
|
222
|
223
|
225
|
232
|
232
|
236
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
1
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-70%
|
28
+4 796%
|
42
+51%
|
48
+14%
|
55
+15%
|
68
+22%
|
30
-56%
|
5
-84%
|
13
+162%
|
6
-50%
|
10
N/A
|
12
N/A
|
17
+35%
|
14
-17%
|
7
-47%
|
1
-87%
|
6
N/A
|
9
-47%
|
2
+84%
|
2
N/A
|
4
N/A
|
4
+5%
|
5
-50%
|
|
| Total Liabilities & Equity |
5
N/A
|
1
-86%
|
31
+3 997%
|
50
+64%
|
60
+18%
|
80
+35%
|
98
+22%
|
61
-37%
|
32
-47%
|
35
+7%
|
29
-16%
|
14
-51%
|
15
+6%
|
21
+44%
|
23
+9%
|
16
-32%
|
12
-27%
|
8
-29%
|
8
-3%
|
9
+15%
|
13
+39%
|
7
-44%
|
7
-3%
|
12
+70%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
3
|
3
|
3
|
4
|
5
|
5
|
7
|
13
|
15
|
20
|
39
|
47
|
50
|
51
|
71
|
71
|
92
|
177
|
223
|
253
|
257
|
281
|
|