TZ Ltd (TZL) - Net Assets

Latest as of December 2025: AU$-6.29 Million AUD ≈ $-4.45 Million USD

Based on the latest financial reports, TZ Ltd (TZL) has net assets worth AU$-6.29 Million AUD (≈ $-4.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.60 Million ≈ $8.21 Million USD) and total liabilities (AU$17.89 Million ≈ $12.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TZ Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-6.29 Million
% of Total Assets -54.17%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -138.19%
Growth Volatility 912.05

TZ Ltd - Net Assets Trend (1989–2025)

This chart illustrates how TZ Ltd's net assets have evolved over time, based on quarterly financial data. Also explore TZ Ltd (TZL) total assets for the complete picture of this company's asset base.

Annual Net Assets for TZ Ltd (1989–2025)

The table below shows the annual net assets of TZ Ltd from 1989 to 2025. For live valuation and market cap data, see TZL stock market capitalisation.

Year Net Assets Change
2025-06-30 AU$-5.31 Million
≈ $-3.76 Million
-49.95%
2024-06-30 AU$-3.54 Million
≈ $-2.51 Million
+4.85%
2023-06-30 AU$-3.72 Million
≈ $-2.63 Million
-296.80%
2022-06-30 AU$1.89 Million
≈ $1.34 Million
+225.56%
2021-06-30 AU$-1.51 Million
≈ $-1.07 Million
+83.90%
2020-06-30 AU$-9.35 Million
≈ $-6.62 Million
-46.75%
2019-06-30 AU$-6.37 Million
≈ $-4.51 Million
-751.67%
2018-06-30 AU$978.18K
≈ $692.13K
-86.66%
2017-06-30 AU$7.33 Million
≈ $5.19 Million
-47.26%
2016-06-30 AU$13.90 Million
≈ $9.84 Million
-17.41%
2015-06-30 AU$16.83 Million
≈ $11.91 Million
+35.15%
2014-06-30 AU$12.45 Million
≈ $8.81 Million
+230.16%
2013-06-30 AU$-9.57 Million
≈ $-6.77 Million
-249.62%
2012-06-30 AU$6.39 Million
≈ $4.52 Million
-49.98%
2011-06-30 AU$12.78 Million
≈ $9.05 Million
+162.49%
2010-06-30 AU$4.87 Million
≈ $3.45 Million
-83.56%
2009-06-30 AU$29.62 Million
≈ $20.96 Million
-56.28%
2008-06-30 AU$67.76 Million
≈ $47.95 Million
+22.24%
2007-06-30 AU$55.43 Million
≈ $39.22 Million
+15.38%
2006-06-30 AU$48.04 Million
≈ $33.99 Million
+14.18%
2005-06-30 AU$42.08 Million
≈ $29.77 Million
+50.78%
2004-06-30 AU$27.91 Million
≈ $19.75 Million
+4782.02%
2003-06-30 AU$571.64K
≈ $404.47K
-69.71%
2002-06-30 AU$1.89 Million
≈ $1.34 Million
-74.36%
2001-06-30 AU$7.36 Million
≈ $5.21 Million
-49.87%
2000-06-30 AU$14.68 Million
≈ $10.39 Million
+57.42%
1999-06-30 AU$9.33 Million
≈ $6.60 Million
-6.17%
1998-06-30 AU$9.94 Million
≈ $7.03 Million
+1.58%
1997-06-30 AU$9.78 Million
≈ $6.92 Million
+68.96%
1996-06-30 AU$5.79 Million
≈ $4.10 Million
+4.08%
1995-06-30 AU$5.56 Million
≈ $3.94 Million
-11.49%
1994-06-30 AU$6.29 Million
≈ $4.45 Million
+41.67%
1993-06-30 AU$4.44 Million
≈ $3.14 Million
+2435.26%
1992-06-30 AU$-190.00K
≈ $-134.44K
-100.00%
1991-06-30 AU$-95.00K
≈ $-67.22K
-105.68%
1990-06-30 AU$1.67 Million
≈ $1.18 Million
-34.61%
1989-06-30 AU$2.56 Million
≈ $1.81 Million
--

Equity Component Analysis

This analysis shows how different components contribute to TZ Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 22499682700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$230.23 Million %
Other Comprehensive Income AU$-5.04 Million %
Total Equity AU$-5.31 Million 100.00%

TZ Ltd Competitors by Market Cap

The table below lists competitors of TZ Ltd ranked by their market capitalization.

Company Market Cap
Nordic Flanges Group AB
ST:NFGAB
$6.32 Million
Adya Inc
V:ADYA
$6.32 Million
Charan Insurance Public Company Limited
BK:CHARAN
$6.32 Million
FG Financial Group
NASDAQ:FGF
$6.32 Million
GB Group plc
LSE:GBG
$6.32 Million
Boku Inc
LSE:BOKU
$6.32 Million
Alefarm Brewing AS
CO:ALEFRM
$6.31 Million
Advanced Medical Solutions Group plc
LSE:AMS
$6.31 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TZ Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -3,540,550 to -5,308,978, a change of -1,768,428.
  • Net loss of 3,522,126 reduced equity.
  • Share repurchases of 1,810,950 reduced equity.
  • Other comprehensive income decreased equity by 50,831.
  • Other factors increased equity by 3,615,479.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.52 Million -66.34%
Share Repurchases AU$1.81 Million -34.11%
Other Comprehensive Income AU$-50.83K -0.96%
Other Changes AU$3.62 Million +68.1%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares TZ Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.03 AU$0.03 x
1990-06-30 AU$0.02 AU$0.03 x
1991-06-30 AU$0.00 AU$0.03 x
1992-06-30 AU$-17.89 AU$0.03 x
1993-06-30 AU$43.29 AU$0.03 x
1994-06-30 AU$57.91 AU$0.03 x
1995-06-30 AU$46.30 AU$0.03 x
1996-06-30 AU$51.93 AU$0.03 x
1997-06-30 AU$78.16 AU$0.03 x
1998-06-30 AU$79.40 AU$0.03 x
1999-06-30 AU$67.56 AU$0.03 x
2000-06-30 AU$92.98 AU$0.03 x
2001-06-30 AU$37.35 AU$0.03 x
2002-06-30 AU$8.09 AU$0.03 x
2003-06-30 AU$2.02 AU$0.03 x
2004-06-30 AU$11.84 AU$0.03 x
2005-06-30 AU$11.41 AU$0.03 x
2006-06-30 AU$12.91 AU$0.03 x
2007-06-30 AU$14.07 AU$0.03 x
2008-06-30 AU$14.47 AU$0.03 x
2009-06-30 AU$5.54 AU$0.03 x
2010-06-30 AU$0.83 AU$0.03 x
2011-06-30 AU$1.27 AU$0.03 x
2012-06-30 AU$0.47 AU$0.03 x
2013-06-30 AU$-0.56 AU$0.03 x
2014-06-30 AU$0.46 AU$0.03 x
2015-06-30 AU$0.41 AU$0.03 x
2016-06-30 AU$0.30 AU$0.03 x
2017-06-30 AU$0.15 AU$0.03 x
2018-06-30 AU$0.02 AU$0.03 x
2019-06-30 AU$-0.09 AU$0.03 x
2020-06-30 AU$-0.12 AU$0.03 x
2021-06-30 AU$-0.01 AU$0.03 x
2022-06-30 AU$0.01 AU$0.03 x
2023-06-30 AU$-0.02 AU$0.03 x
2024-06-30 AU$-0.01 AU$0.03 x
2025-06-30 AU$-0.02 AU$0.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TZ Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -33.79%
  • • Asset Turnover: 0.88x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-83.62%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1992 0.00% 0.00% 0.00x 0.00x AU$16.40K
1993 45.08% 0.00% 0.00x 1.81x AU$1.56 Million
1997 -11.63% 0.00% 0.00x 1.16x AU$-2.12 Million
1998 1.56% 0.00% 0.00x 1.47x AU$-838.92K
1999 2.20% 0.00% 0.00x 1.91x AU$-659.46K
2000 6.33% 8.94% 0.52x 1.36x AU$-541.61K
2001 15.85% 21.38% 0.46x 1.60x AU$436.98K
2002 1.01% 0.55% 0.66x 2.73x AU$-170.42K
2003 -238.96% -100.59% 1.82x 1.31x AU$-1.42 Million
2004 -5.84% -236.01% 0.02x 1.10x AU$-4.42 Million
2005 9.70% 22.14% 0.37x 1.20x AU$-124.95K
2006 4.04% 5.98% 0.55x 1.24x AU$-2.86 Million
2007 -19.49% -65.71% 0.20x 1.45x AU$-16.35 Million
2008 -18.20% -82.36% 0.15x 1.44x AU$-19.11 Million
2009 -116.71% -195.38% 0.29x 2.06x AU$-37.54 Million
2010 -434.64% -119.61% 0.55x 6.66x AU$-21.66 Million
2011 -56.12% -30.95% 0.67x 2.71x AU$-8.45 Million
2012 -203.97% -60.86% 0.74x 4.54x AU$-13.68 Million
2013 0.00% -855.92% 0.19x 0.00x AU$-22.25 Million
2014 -94.73% -139.19% 0.57x 1.20x AU$-13.04 Million
2015 -38.24% -42.36% 0.71x 1.27x AU$-8.12 Million
2016 -50.60% -33.78% 0.89x 1.68x AU$-8.42 Million
2017 -88.41% -29.77% 1.36x 2.18x AU$-7.21 Million
2018 -1194.86% -67.22% 1.49x 11.89x AU$-11.79 Million
2019 0.00% -25.01% 2.11x 0.00x AU$-3.72 Million
2020 0.00% -39.84% 1.60x 0.00x AU$-4.18 Million
2021 0.00% -10.12% 1.77x 0.00x AU$-1.51 Million
2022 -105.58% -9.78% 1.59x 6.79x AU$-2.19 Million
2023 0.00% -43.35% 1.92x 0.00x AU$-5.61 Million
2024 0.00% 0.71% 2.01x 0.00x AU$453.41K
2025 0.00% -33.79% 0.88x 0.00x AU$-2.99 Million

Industry Comparison

This section compares TZ Ltd's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $4,967,124
  • Average return on equity (ROE) among peers: -338.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TZ Ltd (TZL) AU$-6.29 Million 0.00% N/A $6.32 Million
AVA Risk Group Ltd (AVA) $16.87 Million -46.37% 0.20x $12.36 Million
Ordinary Fully Paid Deferred Settlement (CDEDC) $4.57 Million -76.94% 0.50x $1.63 Million
Datadot Technology Ltd (DDT) $106.21K -2166.80% 13.04x $3.01 Million
DTI Group Ltd (DTI) $15.08 Million -75.48% 0.46x $7.16 Million
Intelligent Monitoring Group Ltd (IMB) $3.56 Million -23.51% 0.08x $161.72 Million
MCS Services Ltd (MSG) $328.00K -18.94% 0.07x $560.67K
Scout Security Ltd (SCT) $-1.41 Million 0.00% 0.00x $2.47 Million
Spectur Ltd (SP3) $643.36K -296.69% 4.61x $4.99 Million

About TZ Ltd

AU:TZL Australia Security & Protection Services
Market Cap
$6.32 Million
AU$8.93 Million AUD
Market Cap Rank
#27903 Global
#1491 in Australia
Share Price
AU$0.03
Change (1 day)
-9.09%
52-Week Range
AU$0.03 - AU$0.08
All Time High
AU$1.19
About

TZ Limited, together with its subsidiaries, develops intelligent and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers data centre cabinet security, such as enterprise, colocation, managed services, and cloud data centres; smart locker solutions comprising employee storage, end of tri… Read more