Tesserent Financial Data

Company name:Tesserent LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TNT6
Year established:2015Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address990 Whitehorse Road
Level 5, 3128
Tel.:+61 398805555City/Country:Melbourne, Australia
Web address:http://www.tesserent.com
Company description:Tesserent Ltd provides enterprise network security services for organizations across the Asia Pacific. It provides perimeter protection, internal monitoring and alerts, secure internet connectivity and co-location. The company offers other services namely, email filtering, web filtering, portal defence, security audit, security for SMBs - CyberBIZ, among others.
Price Price change [%] Bid Offer Open High Low Volume
0.23  -0.005[-2.13%] 0.235 0.24 0.24 0.24 0.23 1,690,486
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
27.81659703 182.343123 0.25 -0.03 - -8.97 - 0.05 - 0.44

TNT KEY FIGURES (at previous day's close)

Yesterday's Close
0.24
PE Ratio
-8.97
Market Capitalisation
27.82M
Latest Shares Outstanding
182.34M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
58.57%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
55.47%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.87%
Return on Assets (ROA)
-0.53%
Return on Equity (ROE)
-1.05%
Return on Capital Invested (ROC...
-0.91%
Current Ratio
1.23
Leverage Ratio (Assets/Equity)
2.71%
Interest Cover
-34.52
Total Debt/Equity (Gearing Rati...
0.24%
LT Debt/Total Capital
0.17%
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.03
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.72M

TNT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.250.225
1 Month0.260.22
3 Months0.380.205
6 Months0.440.205
1 Year0.440.05
3 Years0.440.025
5 Years0.440.025

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.230.2370.2364471,750,5415,550,5453,519,4690.000.0%
1 Month0.250.2382350.23728985,7155,550,5452,884,863-0.02-8.0%
3 Months0.3650.2879630.285919985,71523,362,6144,558,214-0.135-36.99%
6 Months0.340.3295490.33617345,47223,362,6145,367,294-0.11-32.35%
1 Year0.0640.2358510.236758345,47263,986,4616,824,7940.166259.38%
3 Years0.0930.1301570.18988325063,986,4613,785,1100.137147.31%
5 Years0.1650.1219490.188692163,986,4612,452,3850.06539.39%

TNT Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.62
-0.43
-
-
Revenue growth
-0.01
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.01
-
-
-

TNT Income Statement 30 June 2018 (AUD)

Total Revenue
5.327957
Operating Revenue
5.327957
Cost of Revenue
2.372554
Gross Profit
2.955403
Operating Expenses
5.866145
Selling,General and Administr...
3.120842
General and Administrative Ex...
3.120842
Salary and Benefit
2.662491
Rent and Landing Fees
0.458351
Depreciation,Amortization and...
0.277594
Depreciation and Amortization
0.277594
Depreciation
0.277594
Provision for Doubtful Accoun...
0.051185
Other Operating Expenses
2.416524
Operating Income
-2.910742
Interest Income/Expense,Net-N...
-0.040974
Interest Income-Non Operating
0.027803
Interest Expense-Non Operatin...
0.068777
Other Income/Expense,Net
0.230889
Other Non-Operating Income/Ex...
0.230889
Pretax Income
-2.720827
Provision for Income Tax
0.374843
Net Income Available to Commo...
-3.09567
Net Income
-3.09567
Net Income Including Noncontr...
-3.09567
Net Income from Continuing Op...
-3.09567
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
118.368498
Diluted Weighted Average Shar...
118.368498
Net Income from Continuing an...
-3.09567
Normalized Income
-3.09567
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.027803
Interest Expense
0.068777
Net Interest Income
-0.040974
Earning Before Interest and T...
-2.65205
Earning Before Interest Tax D...
-2.374456
Cost of Revenue,Reconciled
2.372554
Depreciation,Reconciled
0.277594
Net Income from Continuing Op...
-3.09567
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-2.374456
Tax rate for calculations
0.14

TNT Efficency Ratios (30 June 2018)

Days in sales
21.80
Days in inventory
8.57
Days in payment
102.27
Cash conversion cycle
-71.90
Receivable turnover
16.74
Inventory turnover
42.60
Payable turnover
3.57
Fixed assets turnover
8.08
Assets turnover
0.91
ROE
-1.05
ROA
-0.53
ROIC
-0.91
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.09

TNT Financial Health Ratios (30 June 2018)

Current ratio
1.23
Quick ratio
0.93
Debt total capital ratio
0.17
Debt equity ratio
0.20
Financial leverage
2.71
Total debt to equity
0.24

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TNT Profitability Ratios (30 June 2018)

Gross margin
0.55
Operating margin
-0.55
EBT margin
-0.51
Tax rate
-
Net margin
-0.58
Sales per employee
-
EBIT margin
-0.50
EBITDA margin
-0.45
Normalized net profit margin
-0.58
Interest coverage
-38.56
Inc per employee tot ops
-

TNT Valuation Ratios (29 June 2018)

Sales per share
0.04
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.56
Price to sales
1.55
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
-0.62
Cash return
-0.56

TNT Balance Sheet 30 June 2018 (AUD)

Total Assets
4.658817
Current Assets
2.738429
Cash,Cash Equivalents,and Sho...
1.717221
Cash and Cash Equivalents
1.717221
Cash
0.867221
Cash Equivalents
0.85
Receivables
0.344194
Accounts Receivable
0.253779
Other Receivables
0.1116
Recievables Adjustments/Allow...
-0.021185
Inventories
0.055693
Other Inventories
0.055693
Prepaid Assets and Others
0.259231
Deferred Current Assets
0.361256
Deferred Taxes,Current Assets
0.361256
Other Current Assets
834.00
Total Non-Current Assets
1.920388
Net Property,Plant,and Equipm...
0.623882
Gross Property,Plant,and Equi...
1.426766
Machinery,Furniture/Equipment
0.432984
Other Properties
0.481749
Leasehold and Improvements
0.512033
Accumulated Depreciation
-0.802884
Goodwill and Other Intangible...
0.733848
Other Intangible Assets
0.733848
Investments and Advances
0.16581
OtherInvestments
0.16581
Deferred Non-Current Assets
0.139619
Deferred Taxes,Non-Current As...
0.139619
Other Non-Current Assets
0.257229
Total Liabilities
2.937121
Current Liabilities
2.219847
Payables and Accrued Expenses
1.210577
Payables
1.210577
Accounts Payable
0.609146
Other Payable
0.601431
Provisions,Current
0.269266
Current Debt and Capital Leas...
0.061212
Current Debt
0.061212
Other Current Borrowings
0.061212
Deferred Liabilities,Current
0.678792
Deferred Revenue,Current
0.678792
Total Non-Current Liabilities
0.717274
Provisions,Long Term
0.290697
Long Term Debt and Capital Le...
0.352157
Long Term Debt
0.352157
Employee Benefits
0.07442
Pension and Other Postretirem...
0.07442
Total Equity
1.721696
Stockholder's Equity
1.721696
Capital Stock
10.875937
Common Stock
10.875937
Retained Earnings
-9.793626
Accumulated Gains/ Losses Not...
0.639385
Other Equity Adjustments
0.639385
Total Capitalization
2.073853
Common Stock Equity
1.721696
Net Tangible Assets
0.987848
Working Capital
0.518582
Invested Capital
2.135065
Tangible Book Value
0.987848
Total Debt
0.413369
Ordinary Shares Number
126.041546
TotalLiabilitiesAsReported
2.937121
TotalEquityAsReported
1.721696

TNT Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
6.91657
Receipts from Customers
5.92256
Other Cash Receipts from Oper...
0.99401
Classes of Cash Payments
-8.219859
Payments to Suppliers for Goo...
-8.219859
Interest Paid, Direct
-6,439.00
Interest Received, Direct
0.027804
Cash Flow from Investing Acti...
-0.220798
Cash Flow from Continuing Inv...
-0.220798
Purchase/Sale of Property,Pla...
0.115146
Purchase of Property,Plant an...
-0.084633
Sale of Property,Plant,and Eq...
0.199779
Purchase/Sale of Intangibles,...
-0.370516
Purchase of Intangibles
-0.370516
Other Investing Changes,Net
0.034572
Cash Flow from Financing Acti...
0.359295
Cash Flow from Continuing Fin...
0.359295
Issuance/Payments of Common S...
0.359295
Proceeds or Issuance of Commo...
0.39255
Payments for Common Stock
-0.033255
Cash and Cash Equivalents,End...
1.717221
Change in Cash
-1.143427
Cash and Cash Equivalents,Beg...
2.860648
Interest Paid, Supplemental D...
6,439.00
Capital Expenditure
-0.455149
Issuance of Capital Stock
0.39255
Repurchase of Capital Stock
-0.033255
Free Cash Flow
-1.737073
ChangeinCashSupplementalAsRep...
-1.143427
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