Tambla Financial Data

Company name:Tambla LtdStatus:Active
End of fiscal year:31 December 2018ISINAU0000026213
Auditor:Ernst & YoungYear established:1968
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
AddressLevel 16, 132 Arthur Street
North Sydney, 2060
Tel.:+61 291226200
City/Country:Sydney, AustraliaWeb address:https://www.tambla.com.au
Company description:Tambla Ltd is an HR software company that delivers intelligent workforce solutions to organizations with large shift-based workforces. It provides tools to the companies to ensure visibility and compliance of its workforce globally. The company provides various solutions such as workforce planning, workforce management, scheduling and rostering, community and field services, and others.
Price Price change [%] Bid Offer Open High Low Volume
0.16  0.00[0.0%] 0.16 0.17 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
158.27398544 989.691821 0.11 -0.00 - -400.00 - 0.14 - 0.22

TBL KEY FIGURES (at previous day's close)

Yesterday's Close
0.16
PE Ratio
-400.00
Market Capitalisation
158.27M
Latest Shares Outstanding
989.69M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
82.89%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
98.99%
EBITDA Margin
3.14%
Pre-Tax Profit Margin
-
Assets Turnover
0.50%
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-1.38%
Return on Capital Invested (ROC...
-1.29%
Current Ratio
0.62
Leverage Ratio (Assets/Equity)
60.37%
Interest Cover
7.80
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-786.40k

TBL Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.220.14
3 Years0.600.007
5 Years0.600.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.140.1680.1640461,054368,25585,6520.0214.29%
3 Years0.0120.272770.0783711803,097,892118,9420.1481,233.33%
5 Years0.0120.272770.0783711803,097,892118,9420.1481,233.33%

TBL Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.81
-0.78
-0.60
-0.52
Revenue growth
0.11
0.06
0.10
-0.06
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.36
-
-0.23
FCF growth
-
-0.34
-
-0.24
Operating revenue growth
0.11
0.06
0.10
-0.06

TBL Income Statement 30 December 2018 (AUD)

Total Revenue
9.726272
Operating Revenue
9.726272
Cost of Revenue
0.098032
Gross Profit
9.62824
Operating Expenses
10.76316
Selling,General and Administr...
8.062132
General and Administrative Ex...
8.062132
Salary and Benefit
7.764424
Rent and Landing Fees
0.297708
Depreciation,Amortization and...
0.843451
Depreciation and Amortization
0.843451
Depreciation
0.054032
Amortization
0.789419
Amortization of Intangibles
0.789419
Other Operating Expenses
1.857577
Operating Income
-1.13492
Interest Income/Expense,Net-N...
-0.035767
Interest Income-Non Operating
3,395.00
Interest Expense-Non Operatin...
0.039162
Other Income/Expense,Net
0.593479
Other Non-Operating Income/Ex...
0.593479
Pretax Income
-0.577208
Provision for Income Tax
-0.228272
Net Income Available to Commo...
-0.348936
Net Income
-0.348936
Net Income Including Noncontr...
-0.348936
Net Income from Continuing Op...
-0.348936
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
989.212409
Diluted Weighted Average Shar...
989.212409
Dividend Per Share
0.00
Net Income from Continuing an...
-0.348936
Normalized Income
-0.348936
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
3,395.00
Interest Expense
0.039162
Net Interest Income
-0.035767
Earning Before Interest and T...
-0.538046
Earning Before Interest Tax D...
0.305405
Cost of Revenue,Reconciled
0.098032
Depreciation,Reconciled
0.843451
Net Income from Continuing Op...
-0.348936
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
0.305405
Tax rate for calculations
0.40

TBL Efficency Ratios (30 December 2018)

Days in sales
39.06
Days in inventory
182.11
Days in payment
1,141.90
Cash conversion cycle
-920.73
Receivable turnover
9.34
Inventory turnover
2.00
Payable turnover
0.32
Fixed assets turnover
100.95
Assets turnover
1.94
ROE
-1.38
ROA
-0.07
ROIC
-1.29
FCF sales ratio
0.01
FCF net income ratio
-
Capital expenditure sales ratio
0.01

TBL Financial Health Ratios (30 December 2018)

Current ratio
0.62
Quick ratio
0.47
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
60.37
Total debt to equity
-

TBL Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
-
Growth ann gross profit
0.10
Avg gross margin
0.99
Avg post tax margin
-0.35
Avg pre tax marginr
-0.38
Avg net profit
-0.35
Avg ret commonr
-0.99
Avg ret assets
-0.31
Avg ret invested capital
-0.96

TBL Profitability Ratios (30 December 2018)

Gross margin
0.99
Operating margin
-0.12
EBT margin
-0.06
Tax rate
-
Net margin
-0.04
Sales per employee
-
EBIT margin
-0.06
EBITDA margin
0.03
Normalized net profit margin
-0.04
Interest coverage
-13.74
Inc per employee tot ops
-

TBL Valuation Ratios (31 December 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-0.28
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
33.44
Price to sales
1.24
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.85
Cash return
-0.11

TBL Balance Sheet 30 December 2018 (AUD)

Total Assets
4.81946
Current Assets
2.497222
Cash,Cash Equivalents,and Sho...
0.786398
Cash and Cash Equivalents
0.786398
Cash
0.786398
Receivables
1.093853
Accounts Receivable
1.053017
Other Receivables
0.057936
Recievables Adjustments/Allow...
-0.0171
Inventories
0.064425
Finished Goods
0.064425
Prepaid Assets and Others
0.094588
Other Current Assets
0.457958
Total Non-Current Assets
2.322238
Net Property,Plant,and Equipm...
0.092404
Gross Property,Plant,and Equi...
0.443074
Machinery,Furniture/Equipment
0.240742
Other Properties
0.021299
Leasehold and Improvements
0.181033
Accumulated Depreciation
-0.35067
Goodwill and Other Intangible...
2.104597
Other Intangible Assets
2.104597
Investments and Advances
0.125237
OtherInvestments
0.125237
Total Liabilities
4.739626
Current Liabilities
4.00075
Payables and Accrued Expenses
1.292406
Payables
1.292406
Accounts Payable
0.354006
Other Payable
0.9384
Provisions,Current
0.217086
Pension and Other Post-Retire...
0.565353
Deferred Liabilities,Current
1.925905
Deferred Revenue,Current
1.925905
Total Non-Current Liabilities
0.738876
Provisions,Long Term
0.108942
Deferred Liabilities, Non cur...
0.629934
Deferred Taxes,Non-Current Li...
0.629934
Total Equity
0.079834
Stockholder's Equity
0.079834
Capital Stock
38.286177
Common Stock
38.286177
Retained Earnings
-38.650654
Accumulated Gains/ Losses Not...
0.444311
Foreign Currency Translation ...
0.07694
Other Equity Adjustments
0.367371
Total Capitalization
0.079834
Common Stock Equity
0.079834
Net Tangible Assets
-2.024763
Working Capital
-1.503528
Invested Capital
0.079834
Tangible Book Value
-2.024763
Ordinary Shares Number
989.129167
TotalLiabilitiesAsReported
4.739626
TotalEquityAsReported
0.079834

TBL Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
10.846579
Receipts from Customers
10.289658
Receipts from Government Gran...
0.556921
Classes of Cash Payments
-10.656967
Payments to Suppliers for Goo...
-10.656967
Interest Paid, Direct
-0.016066
Interest Received, Direct
3,391.00
Taxes Refund/Paid, Direct
-8,047.00
Cash Flow from Investing Acti...
-0.049461
Cash Flow from Continuing Inv...
-0.049461
Purchase/Sale of Property,Pla...
-0.049461
Purchase of Property,Plant an...
-0.049461
Cash Flow from Financing Acti...
-4,814.00
Cash Flow from Continuing Fin...
-4,814.00
Issuance/Payments of Debt,Net
7,289.00
Issuance/Payments of Long Ter...
7,289.00
Proceeds or Issuance of Long ...
0.383206
Payments to Settle Long Term ...
-0.375917
Issuance/Payments of Common S...
-0.012103
Payments for Common Stock
-0.012103
Cash and Cash Equivalents,End...
0.786398
Change in Cash
0.114615
Effect of Exchange Rate Chang...
5,050.00
Cash and Cash Equivalents,Beg...
0.666733
Income Tax Paid, Supplemental...
8,047.00
Interest Paid, Supplemental D...
0.016066
Capital Expenditure
-0.049461
Issuance of Debt
0.383206
Repayment of Debt
-0.375917
Repurchase of Capital Stock
-0.012103
Free Cash Flow
0.119429
ChangeinCashSupplementalAsRep...
0.114615
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