Tymlez
TYM.AXTymlez Group Limited Price (TYM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
345,176,830
(47.1446)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tymlez Group LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.48M | 714.43k | 1.84M | 4.96M | 2.70M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 239.64k | 199.68k | 96.47k | 218.06k | 183.37k | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | 177.61k | 229.10k | 188.34k | 219.28k | 179.85k | ||||||||||||||
| Total Current Assets | 4.90M | 1.14M | 2.13M | 5.40M | 3.07M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 2.50M | 0.00 | 0.00 | 0.00 | 38.96k | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -2,496,819.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Assets | 2.58M | 0.00 | 0.00 | 0.00 | 38.96k | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 7.48M
+0% |
1.14M
-85% |
2.13M
+86% |
5.40M
+154% |
3.10M
-42% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 459.28k | 570.59k | 636.63k | 746.27k | 93.03k | ||||||||||||||
| Short Term Debt | 0.00 | 188.12k | 422.15k | 319.40k | 364.57k | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 52.47k | 0.00 | ||||||||||||||
| Other Current Liabilities | 804.59k | 0.00 | 49.46k | 138.41k | 706.69k | ||||||||||||||
| Total Current Liabilities | 1.26M | 758.71k | 1.11M | 1.26M | 1.16M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 144.17k | 458.28k | 150.62k | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Liabilities | 459.28k | 144.17k | 458.28k | 150.62k | 457.59k | ||||||||||||||
| Other Liabilities | -459,282.00 | 0.00 | 0.00 | 0.00 | -457,591.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.26M
+0% |
902.88k
-29% |
1.57M
+74% |
1.41M
-10% |
1.16M
-17% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 14.49M | 14.61M | 16.66M | 23.22M | 25.30M | ||||||||||||||
| Retained Earnings | -2,369,550.00 | -9,082,319.00 | -12,687,475.00 | -15,551,185.00 | -19,782,281.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -5,899,287.00 | -5,291,662.00 | -3,361,926.00 | -3,677,178.00 | -3,579,550.00 | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -48,876.00 | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | 6.22M | 240.33k | 559.45k | 3.99M | 1.94M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 6.22M
+0% |
240.33k
-96% |
559.45k
+133% |
3.99M
+613% |
1.94M
-51% |
||||||||||||||
| Total Liabilities And Total Equity | 7.48M
+0% |
1.14M
-85% |
2.13M
+86% |
5.40M
+154% |
3.10M
-42% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Total Debt | 0.00
+0% |
332.29k
+0% |
880.43k
+165% |
470.02k
-47% |
364.57k
-22% |
||||||||||||||
| Net Debt | -4,481,774.00 | -382,141.00 | -960,736.00 | -4,490,210.00 | -2,338,030.00 | ||||||||||||||