TZ Ltd (TZL) - Total Assets
Based on the latest financial reports, TZ Ltd (TZL) holds total assets worth AU$11.60 Million AUD (≈ $8.21 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TZ Ltd - Total Assets Trend (1989–2025)
This chart illustrates how TZ Ltd's total assets have evolved over time, based on quarterly financial data. Also see TZ Ltd stock valuation for the company's overall valuation and market capitalisation.
TZ Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
TZ Ltd's total assets of AU$11.60 Million consist of 36.7% current assets and 63.3% non-current assets. Review TZ Ltd (TZL) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$513.34K | 4.3% |
| Accounts Receivable | AU$1.77 Million | 15.0% |
| Inventory | AU$1.36 Million | 11.5% |
| Property, Plant & Equipment | AU$951.73K | 8.1% |
| Intangible Assets | AU$3.28 Million | 27.7% |
| Goodwill | AU$2.81 Million | 23.8% |
Asset Composition Trend (1989–2025)
This chart illustrates how TZ Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TZ Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TZ Ltd's current assets represent 36.7% of total assets in 2025, an increase from 11.4% in 1989.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, up from 0.8% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, a decrease from 57.0% in 1989.
- Asset Diversification: The largest asset category is intangible assets at 27.7% of total assets.
TZ Ltd Competitors by Total Assets
Key competitors of TZ Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$345.52K |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$6.28 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
Zedcor Energy
V:ZDC
|
Canada | CA$154.09 Million |
TZ Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.41 | 0.33 |
| Quick Ratio | 0.21 | 0.26 | 0.24 |
| Cash Ratio | 0.03 | 0.06 | 0.04 |
| Working Capital | AU$-9.68 Million | AU$-5.17 Million | AU$-10.92 Million |
TZ Ltd - Advanced Valuation Insights
This section examines the relationship between TZ Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.88 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 70.2% |
| Total Assets | AU$11.82 Million |
| Market Capitalization | $6.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values TZ Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TZ Ltd's assets grew by 70.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TZ Ltd (1989–2025)
The table below shows the annual total assets of TZ Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$11.82 Million ≈ $8.37 Million |
+70.23% |
| 2024-06-30 | AU$6.95 Million ≈ $4.91 Million |
-3.21% |
| 2023-06-30 | AU$7.18 Million ≈ $5.08 Million |
-44.06% |
| 2022-06-30 | AU$12.83 Million ≈ $9.08 Million |
+38.79% |
| 2021-06-30 | AU$9.24 Million ≈ $6.54 Million |
+15.11% |
| 2020-06-30 | AU$8.03 Million ≈ $5.68 Million |
-2.99% |
| 2019-06-30 | AU$8.28 Million ≈ $5.86 Million |
-28.84% |
| 2018-06-30 | AU$11.63 Million ≈ $8.23 Million |
-27.33% |
| 2017-06-30 | AU$16.01 Million ≈ $11.33 Million |
-31.51% |
| 2016-06-30 | AU$23.37 Million ≈ $16.54 Million |
+8.90% |
| 2015-06-30 | AU$21.46 Million ≈ $15.18 Million |
+44.04% |
| 2014-06-30 | AU$14.90 Million ≈ $10.54 Million |
+5.51% |
| 2013-06-30 | AU$14.12 Million ≈ $9.99 Million |
-51.38% |
| 2012-06-30 | AU$29.05 Million ≈ $20.55 Million |
-16.15% |
| 2011-06-30 | AU$34.64 Million ≈ $24.51 Million |
+6.80% |
| 2010-06-30 | AU$32.43 Million ≈ $22.95 Million |
-46.93% |
| 2009-06-30 | AU$61.12 Million ≈ $43.24 Million |
-37.39% |
| 2008-06-30 | AU$97.62 Million ≈ $69.07 Million |
+21.68% |
| 2007-06-30 | AU$80.22 Million ≈ $56.76 Million |
+34.79% |
| 2006-06-30 | AU$59.51 Million ≈ $42.11 Million |
+18.31% |
| 2005-06-30 | AU$50.30 Million ≈ $35.59 Million |
+63.68% |
| 2004-06-30 | AU$30.73 Million ≈ $21.74 Million |
+4017.35% |
| 2003-06-30 | AU$746.40K ≈ $528.12K |
-85.60% |
| 2002-06-30 | AU$5.18 Million ≈ $3.67 Million |
-56.71% |
| 2001-06-30 | AU$11.97 Million ≈ $8.47 Million |
-40.25% |
| 2000-06-30 | AU$20.03 Million ≈ $14.17 Million |
+23.99% |
| 1999-06-30 | AU$16.16 Million ≈ $11.43 Million |
+10.60% |
| 1998-06-30 | AU$14.61 Million ≈ $10.34 Million |
+29.14% |
| 1997-06-30 | AU$11.31 Million ≈ $8.00 Million |
+57.08% |
| 1996-06-30 | AU$7.20 Million ≈ $5.10 Million |
-3.54% |
| 1995-06-30 | AU$7.46 Million ≈ $5.28 Million |
-6.80% |
| 1994-06-30 | AU$8.01 Million ≈ $5.67 Million |
-0.30% |
| 1993-06-30 | AU$8.03 Million ≈ $5.68 Million |
+760.17% |
| 1992-06-30 | AU$934.00K ≈ $660.86K |
+16.60% |
| 1991-06-30 | AU$801.00K ≈ $566.76K |
-69.85% |
| 1990-06-30 | AU$2.66 Million ≈ $1.88 Million |
-20.54% |
| 1989-06-30 | AU$3.34 Million ≈ $2.37 Million |
-- |
About TZ Ltd
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