Tomizone Financial Data

Company name:Tomizone LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TOM9
Year established:1951Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:New Zealand (NZ)Address110 Wairau Valley Road
Level 1, Wairau Valley, 0627
City/Country:Auckland, New ZealandWeb address:http://www.tomizone.com
Company description:Tomizone Ltd operates as a managed services provider of technology-based products and services in Australia and New Zealand. The managed services provided by the company include WiFi & Analytics, Business Cloud Applications, VoIP, Data Redundancy, Business Security and Point of Sale. The company caters to various industries comprising of Accommodation, Healthcare, Hospitality, Professional Services, Retail and Stadiums & Venues.
Price Price change [%] Bid Offer Open High Low Volume
0.002  0.00[0.0%] 0.002 0.003 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
0.603954 425.200676 0.88 -0.02 - -0.10 - - - -

TOM KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.10
Market Capitalisation
603.95k
Latest Shares Outstanding
425.20M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
44.87%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.66%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.82%
Return on Assets (ROA)
-2.27%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.43
Leverage Ratio (Assets/Equity)
-
Interest Cover
-4.63
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-291.06k

TOM Balance Sheet Chart (30 June 2018)

:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0150.002
5 Years0.0990.002

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 Year0.000.000.000.000.000.000.000.0%
3 Years0.0140.0084470.0079971,4553,020,090523,184-0.012-85.71%
5 Years0.0990.0264810.016352525,175,497390,392-0.097-97.98%

TOM 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
-
-
-
-
Revenue growth
1.37
0.14
-
-0.01
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.37
0.14
-
-0.01

TOM Income Statement 30 June 2018 (AUD)

Total Revenue
5.172061
Operating Revenue
5.172061
Cost of Revenue
2.396892
Gross Profit
2.775169
Operating Expenses
5.027387
Selling,General and Administr...
2.320621
General and Administrative Ex...
2.320621
Salary and Benefit
2.320621
Depreciation,Amortization and...
0.261847
Depreciation and Amortization
0.261847
Depreciation
0.217522
Amortization
0.044325
Amortization of Intangibles
0.044325
Other Operating Expenses
2.444919
Operating Income
-2.252218
Interest Income/Expense,Net-N...
-1.064169
Interest Expense-Non Operatin...
1.064169
Other Income/Expense,Net
-2.93712
Special Income/Charges
-2.918758
Impairment of Capital Assets
2.917296
Gain on Sale of Property,Plan...
-1,462.00
Other Non-Operating Income/Ex...
-0.018362
Pretax Income
-6.253507
Provision for Income Tax
-0.026374
Net Income Available to Commo...
-6.227133
Net Income
-6.227133
Net Income Including Noncontr...
-6.227133
Net Income from Continuing Op...
-6.227133
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
301.977
Diluted Weighted Average Shar...
301.977
Net Income from Continuing an...
-6.227133
Normalized Income
-3.308375
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest Expense
1.064169
Net Interest Income
-1.064169
Earning Before Interest and T...
-5.189338
Earning Before Interest Tax D...
-4.927491
Cost of Revenue,Reconciled
2.396892
Depreciation,Reconciled
0.261847
Net Income from Continuing Op...
-6.227133
TotalUnusualItemsExcludingGoo...
-2.918758
TotalUnusualItems
-2.918758
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.008733
Tax rate for calculations
0.00

TOM Efficency Ratios (30 June 2018)

Days in sales
46.37
Days in inventory
2.45
Days in payment
221.31
Cash conversion cycle
-172.49
Receivable turnover
7.87
Inventory turnover
148.89
Payable turnover
1.65
Fixed assets turnover
16.29
Assets turnover
1.89
ROE
-
ROA
-2.27
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.04

TOM Financial Health Ratios (30 June 2018)

Current ratio
0.43
Quick ratio
0.41
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

TOM 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
-1.41
Avg ret invested capital
-

TOM Profitability Ratios (30 June 2018)

Gross margin
0.54
Operating margin
-0.44
EBT margin
-1.21
Tax rate
-
Net margin
-1.20
Sales per employee
-
EBIT margin
-1.00
EBITDA margin
-0.95
Normalized net profit margin
-0.64
Interest coverage
-4.88
Inc per employee tot ops
-

TOM Valuation Ratios (29 June 2018)

Sales per share
0.02
Growth ann sales per share 5 ye...
-
Book value per share
-0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0.66
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
-
Cash return
-0.16

TOM Balance Sheet 30 June 2018 (AUD)

Total Assets
4.218925
Current Assets
2.105098
Cash,Cash Equivalents,and Sho...
0.291055
Cash and Cash Equivalents
0.291055
Cash
0.291055
Receivables
1.75916
Accounts Receivable
1.197073
Other Receivables
0.562087
Inventories
0.030966
Prepaid Assets and Others
0.020729
Deferred Current Assets
3,188.00
Deferred Taxes,Current Assets
3,188.00
Total Non-Current Assets
2.113827
Net Property,Plant,and Equipm...
0.470819
Gross Property,Plant,and Equi...
1.962822
Machinery,Furniture/Equipment
1.903643
Leasehold and Improvements
0.059179
Accumulated Depreciation
-1.492003
Goodwill and Other Intangible...
1.124344
Other Intangible Assets
1.124344
Accounts Receivable,Non-Curre...
0.485545
Deferred Non-Current Assets
0.033119
Deferred Taxes,Non-Current As...
0.033119
Total Liabilities
10.716288
Current Liabilities
4.952979
Payables and Accrued Expenses
2.951315
Payables
2.951315
Accounts Payable
1.279784
Other Payable
1.671531
Pension and Other Post-Retire...
0.122831
Current Debt and Capital Leas...
1.740764
Current Debt
1.740764
Other Current Borrowings
1.740764
Deferred Liabilities,Current
0.138069
Deferred Taxes,Current Liabil...
7,063.00
Deferred Revenue,Current
0.131006
Total Non-Current Liabilities
5.763309
Long Term Debt and Capital Le...
5.456141
Long Term Debt
5.456141
Deferred Liabilities, Non cur...
0.307168
Deferred Taxes,Non-Current Li...
0.307168
Total Equity
-6.497363
Stockholder's Equity
-6.497363
Capital Stock
24.622135
Common Stock
24.622135
Retained Earnings
-31.704643
Accumulated Gains/ Losses Not...
0.585145
Foreign Currency Translation ...
-0.516401
Other Equity Adjustments
1.101546
Total Capitalization
-1.041222
Common Stock Equity
-6.497363
Net Tangible Assets
-7.621707
Working Capital
-2.847881
Invested Capital
0.699542
Tangible Book Value
-7.621707
Total Debt
7.196905
NetDebt
6.90585
Ordinary Shares Number
407.614
TotalLiabilitiesAsReported
10.716288
TotalEquityAsReported
-6.497363

TOM Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
4.840136
Receipts from Customers
4.840136
Classes of Cash Payments
-6.73782
Payments to Suppliers for Goo...
-6.73782
Interest Paid, Direct
-0.69778
Interest Received, Direct
4,847.00
Cash Flow from Investing Acti...
-0.619817
Cash Flow from Continuing Inv...
-0.619817
Purchase/Sale of Property,Pla...
-0.150576
Purchase of Property,Plant an...
-0.212123
Sale of Property,Plant,and Eq...
0.061547
Purchase/Sale of Business,Net
-0.197037
Purchase/Acquisition of Busin...
-0.197037
Other Investing Changes,Net
-0.272204
Cash Flow from Financing Acti...
3.367901
Cash Flow from Continuing Fin...
3.367901
Issuance/Payments of Debt,Net
-0.255172
Issuance/Payments of Long Ter...
-0.255172
Proceeds or Issuance of Long ...
0.44466
Payments to Settle Long Term ...
-0.699832
Issuance/Payments of Common S...
3.623073
Proceeds or Issuance of Commo...
3.699304
Payments for Common Stock
-0.076231
Cash and Cash Equivalents,End...
0.25917
Change in Cash
0.157467
Effect of Exchange Rate Chang...
-0.0445
Cash and Cash Equivalents,Beg...
0.146203
Interest Paid, Supplemental D...
0.69778
Capital Expenditure
-0.212123
Issuance of Capital Stock
3.699304
Issuance of Debt
0.44466
Repayment of Debt
-0.699832
Repurchase of Capital Stock
-0.076231
Free Cash Flow
-2.80274
ChangeinCashSupplementalAsRep...
0.157467
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