Techniche Financial Data

Company name:Techniche LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TCN2
Year established:1984Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)AddressUnit 20, 43 Lang Parade
Auchenflower, 4066
Tel.:+61 1300556673City/Country:Brisbane, Australia
Fax:+61 737209066Web address:http://www.tcnglobal.net
Company description:Techniche Ltd provides information technology services. The company develops and deliver proprietary software solutions that serve critical needs in the day-to-day operations of its customers. Its operating segments are Urgent Technology Business, Statseeker Group, and Corporate. The Urgent group of companies is managed from the UK and includes most of the product development and sub-contracting support services. The Statseeker Group consists of Statseeker Pty Ltd in Australia and Statseeker Inc in the USA. The company generates most of its revenue from the Urgent Group.
Price Price change [%] Bid Offer Open High Low Volume
0.04  0.00[0.0%] 0.041 0.042 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8.93040516 210.719329 1.02 -0.01 0.00 -5.19 6.13 0.03 - 0.06

TCN KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-5.19
Market Capitalisation
8.93M
Latest Shares Outstanding
210.72M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
0.00
Dividend Yield
6.13%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
78.85%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.98%
Return on Assets (ROA)
-0.09%
Return on Equity (ROE)
-0.11%
Return on Capital Invested (ROC...
-0.12%
Current Ratio
1.08
Leverage Ratio (Assets/Equity)
1.37%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.06
Cash pS
0.01
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-3.12M

TCN Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.0430.039
6 Months0.0640.037
1 Year0.0640.03
3 Years0.0640.018
5 Years0.090.018

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 Months0.0430.0416670.04040125,0003,459,1821,437,319-0.003-6.98%
6 Months0.0560.0442450.0435621,1993,459,182497,265-0.016-28.57%
1 Year0.0320.0413110.0426147873,459,182347,4910.00825.0%
3 Years0.0390.0379920.0400627873,459,182238,7740.0012.56%
5 Years0.070.0489810.049723403,739,562202,426-0.03-42.86%

TCN Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.30
0.04
-
-
Equity per share growth
-0.11
-0.05
0.05
0.03
Revenue growth
0.65
-0.11
-0.01
0.04
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.65
-0.11
-0.01
0.04

TCN Income Statement 30 June 2018 (AUD)

Total Revenue
6.417139
Operating Revenue
6.417139
Gross Profit
6.417139
Operating Expenses
7.54091
Selling,General and Administr...
5.059663
General and Administrative Ex...
4.318092
Salary and Benefit
4.318092
Selling and Marketing Expense
0.741571
Depreciation,Amortization and...
0.392049
Depreciation and Amortization
0.392049
Depreciation
0.062328
Amortization
0.329721
Amortization of Intangibles
0.329721
Other Operating Expenses
2.089198
Operating Income
-1.123771
Interest Income/Expense,Net-N...
0.04375
Interest Income-Non Operating
0.04375
Other Income/Expense,Net
-1.201828
Earnings from Equity Interest
-0.207852
Special Income/Charges
-1.494361
Restructuring and Merger&Acqu...
0.336713
Impairment of Capital Assets
1.157648
Other Non-Operating Income/Ex...
0.500385
Pretax Income
-2.281849
Provision for Income Tax
-0.862258
Net Income Available to Commo...
-1.723822
Net Income
-1.723822
Net Income Including Noncontr...
-1.723822
Net Income from Continuing Op...
-1.419591
Discontinued Operations
-0.304231
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
-0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
-0.00
Basic Weighted Average Shares...
223.260129
Diluted Weighted Average Shar...
223.260129
Dividend Per Share
0.00
Net Income from Continuing an...
-1.723822
Normalized Income
-0.48991448488
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.04375
Net Interest Income
0.04375
Earning Before Interest and T...
-1.123771
Earning Before Interest Tax D...
-0.731722
Depreciation,Reconciled
0.392049
Net Income from Continuing Op...
-1.419591
TotalUnusualItemsExcludingGoo...
-1.494361
TotalUnusualItems
-1.494361
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
0.762639
Tax rate for calculations
0.38

TCN Efficency Ratios (30 June 2018)

Days in sales
60.88
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
6.00
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
50.07
Assets turnover
0.35
ROE
-0.11
ROA
-0.09
ROIC
-0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.23

TCN Financial Health Ratios (30 June 2018)

Current ratio
1.08
Quick ratio
1.03
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.37
Total debt to equity
-

TCN Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
1.67
Growth ann gross profit
0.00
Avg gross margin
1.00
Avg post tax margin
0.13
Avg pre tax marginr
0.06
Avg net profit
0.13
Avg ret commonr
0.08
Avg ret assets
0.07
Avg ret invested capital
0.07

TCN Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
-0.18
EBT margin
-0.36
Tax rate
-
Net margin
-0.27
Sales per employee
-
EBIT margin
-0.18
EBITDA margin
-0.11
Normalized net profit margin
-0.08
Interest coverage
-
Inc per employee tot ops
-

TCN Valuation Ratios (29 June 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
0.03
Book value per share
0.07
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.61
Price to sales
3.74
Price to cash flow
5.08
Price to free cash flow
5.13
Div rate
0.00
Dividend yield
0.06
Div payout tot ops
-2.23
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
0.60

TCN Balance Sheet 30 June 2018 (AUD)

Total Assets
19.108449
Current Assets
5.50505
Cash,Cash Equivalents,and Sho...
3.115672
Cash and Cash Equivalents
3.115672
Cash
3.115672
Receivables
2.139825
Accounts Receivable
1.652362
Other Receivables
0.487463
Prepaid Assets and Others
0.206954
Other Current Assets
0.042599
Total Non-Current Assets
13.603399
Net Property,Plant,and Equipm...
0.146284
Gross Property,Plant,and Equi...
0.303215
Machinery,Furniture/Equipment
0.303215
Accumulated Depreciation
-0.156931
Goodwill and Other Intangible...
12.633843
Goodwill
5.24629
Other Intangible Assets
7.387553
Deferred Non-Current Assets
0.823272
Deferred Taxes,Non-Current As...
0.823272
Total Liabilities
5.122991
Current Liabilities
5.086676
Payables and Accrued Expenses
0.728485
Payables
0.728485
Accounts Payable
0.33963
Other Payable
0.388855
Provisions,Current
0.748652
Deferred Liabilities,Current
3.609539
Deferred Taxes,Current Liabil...
5,659.00
Deferred Revenue,Current
3.60388
Total Non-Current Liabilities
0.036315
Provisions,Long Term
0.036315
Total Equity
13.985458
Stockholder's Equity
13.985458
Capital Stock
70.21128
Common Stock
70.21128
Retained Earnings
-55.465722
Accumulated Gains/ Losses Not...
-0.7601
Foreign Currency Translation ...
-0.7601
Total Capitalization
13.985458
Common Stock Equity
13.985458
Net Tangible Assets
1.351615
Working Capital
0.418374
Invested Capital
13.985458
Tangible Book Value
1.351615
Ordinary Shares Number
220.789661
TotalLiabilitiesAsReported
5.122991
TotalEquityAsReported
13.985458

TCN Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
6.719397
Receipts from Customers
6.719397
Classes of Cash Payments
-7.333877
Payments to Suppliers for Goo...
-7.333877
Interest Received, Direct
0.017825
Taxes Refund/Paid, Direct
0.081145
Cash Flow from Investing Acti...
-0.634435
Cash Flow from Continuing Inv...
-0.634435
Purchase/Sale of Property,Pla...
-0.030024
Purchase of Property,Plant an...
-0.030024
Purchase/Sale of Intangibles,...
-1.427197
Purchase of Intangibles
-1.427197
Purchase/Sale of Investments,...
0.822786
Purchase of Investments
-1.333983
Sale of Investments
2.156769
Cash Flow from Financing Acti...
-0.910071
Cash Flow from Continuing Fin...
-0.910071
Issuance/Payments of Common S...
-0.127498
Payments for Common Stock
-0.127498
Cash Dividends Paid
-0.782573
Common Stock Dividends Paid
-0.782573
Cash and Cash Equivalents,End...
3.115672
Change in Cash
-2.060016
Effect of Exchange Rate Chang...
0.223004
Cash and Cash Equivalents,Beg...
4.952684
Income Tax Paid, Supplemental...
-0.081145
Capital Expenditure
-1.457221
Repurchase of Capital Stock
-0.127498
Free Cash Flow
-1.972731
ChangeinCashSupplementalAsRep...
-2.060016
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