Income Statement TYMZ GROU Australian S.E.

Stocks

TYM

AU0000028706

Software

Market Closed - Australian S.E. 02:10:02 2026-06-10 EDT			5-day change	1st Jan Change
0.0390 ^AUD	+8.33%		+2.63%	+85.71%

09-14	NoviqTech Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-25	Renaissance Infrastructure cancelled the acquisition of NoviqTech Services Pty Ltd from NoviqTech Limited for AUD 1 million.	CI

880e63afd1b7396e462.snxFddQru2FXWcbCXoPnCTrNX96hlaSzZODEhU2G89k.-zknIoN76RkiaKuvbsCOO2KrN5Tk78_WDKqL4AjInO_BEQ4AohmOIwBokw

Published financial data: TYMZ GROU

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	-	71.85K	13.12K	-	9.1K
Interest And Invest. Income (Rev)	349	5.86K	11.28K	3.32K	2.43K
Other Revenues, Total	-	-	-	-	-
Total Revenues	349	77.72K	24.4K	3.32K	11.53K
Cost of Goods Sold, Total	2.01M	2.85M	1.99M	1.46M	1.44M
Gross Profit	-2.01M	-2.77M	-1.96M	-1.45M	-1.42M
Selling General & Admin Expenses, Total	1.63M	1.79M	1.61M	1.21M	1.13M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	63.01K	-39.84K	-597K	-151K	22.58K
Other Operating Expenses, Total	1.7M	1.75M	1.01M	1.06M	1.15M
Operating Income	-3.71M	-4.52M	-2.97M	-2.51M	-2.58M
Interest Expense, Total	-26.16K	-27.02K	-11.68K	-26.82K	-38.64K
Net Interest Expenses	-26.16K	-27.02K	-11.68K	-26.82K	-38.64K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	133K	70.54K	-	-187K
EBT, Excl. Unusual Items	-3.73M	-4.42M	-2.92M	-2.53M	-2.8M
Gain (Loss) On Sale Of Assets	-	-	-	-	-25.61K
Asset Writedown	-	-90.17K	-33.11K	-	-
Other Unusual Items	86.88K	-	-	-	-
EBT, Incl. Unusual Items	-3.65M	-4.51M	-2.95M	-2.53M	-2.83M
Income Tax Expense	-222	-	-	-	-
Earnings From Continuing Operations	-3.65M	-4.51M	-2.95M	-2.53M	-2.83M
Net Income to Company	-3.65M	-4.51M	-2.95M	-2.53M	-2.83M
Net Income - (IS)	-3.65M	-4.51M	-2.95M	-2.53M	-2.83M
Net Income to Common Incl Extra Items	-3.65M	-4.51M	-2.95M	-2.53M	-2.83M
Net Income to Common Excl. Extra Items	-3.65M	-4.51M	-2.95M	-2.53M	-2.83M
Per Share Items
Net EPS - Basic	-0.06	-0.05	-0.03	-0.02	-0.01
Basic EPS - Continuing Operations	-0.06	-0.05	-0.03	-0.02	-0.01
Basic Weighted Average Shares Outstanding	65.31M	99.43M	116M	159M	261M
Net EPS - Diluted	-0.06	-0.05	-0.03	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.06	-0.05	-0.03	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	65.31M	99.43M	116M	159M	261M
Normalized Basic EPS	-0.04	-0.03	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.04	-0.03	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-3.71M	-4.52M	-2.97M	-2.51M	-2.58M
EBIT	-3.71M	-4.52M	-2.97M	-2.51M	-2.58M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.01	-	-	-	-
Normalized Net Income	-2.33M	-2.76M	-1.82M	-1.58M	-1.75M
Interest on Long-Term Debt	918	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	97.13K	67.2K	17.21K	7.62K	3.84K
General and Administrative Expenses	1.4M	1.39M	1.35M	954K	898K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	136K	118K	68.03K	70.7K	102K
Imputed Operating Lease Interest Expense	42.16K	60.88K	25.32K	75.64K	115K
Imputed Operating Lease Depreciation	93.85K	56.64K	42.7K	-4.94K	-12.64K
Stock-Based Comp., Other (Total)	485K	428K	131K	343K	185K
Total Stock-Based Compensation	485K	428K	131K	343K	185K

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	4.96M	2.7M	396K	753K	22.64K
Short Term Investments	25.75K	14.32K	12.51K	24.33K	18.34K
Total Cash And Short Term Investments	4.99M	2.72M	408K	777K	40.98K
Accounts Receivable, Total	-	-	-	-	1.1K
Other Receivables	192K	169K	15.76K	52.57K	71.72K
Total Receivables	192K	169K	15.76K	52.57K	72.82K
Prepaid Expenses	219K	180K	181K	134K	104K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.4M	3.07M	605K	964K	218K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Charges Long-Term	-	0	0	0	0
Other Long-Term Assets, Total	-	38.96K	47.79K	422K	398
Total Assets	5.4M	3.1M	653K	1.39M	218K
Liabilities
Accounts Payable, Total	262K	93.02K	137K	338K	219K
Accrued Expenses, Total	52.47K	68.04K	58.39K	56.08K	98.06K
Short-term Borrowings	18.16K	135K	137K	13.93K	910
Current Portion of Long-Term Debt	301K	230K	-	250K	286K
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	7.4K	8.59K	8.82K	76.9K	-
Unearned Revenue Current, Total	138K	226K	172K	-	-
Other Current Liabilities	477K	404K	196K	447K	776K
Total Current Liabilities	1.26M	1.16M	711K	1.18M	1.38M
Long-Term Debt	151K	-	-	-	-
Long-Term Leases	-	-	-	-	-
Total Liabilities	1.41M	1.16M	711K	1.18M	1.38M
Common Stock, Total	26.04M	28.13M	28.5M	28.13M	29.23M
Retained Earnings	-15.55M	-19.78M	-19.81M	-21.85M	-24.67M
Comprehensive Income and Other	-6.5M	-6.41M	-8.75M	-6.08M	-5.72M
Total Common Equity	3.99M	1.94M	-57.84K	203K	-1.16M
Total Equity	3.99M	1.94M	-57.84K	203K	-1.16M
Total Liabilities And Equity	5.4M	3.1M	653K	1.39M	218K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98.69M	109M	148M	251M	355M
ECS Total Common Shares Outstanding	98.69M	109M	131M	230M	281M
Book Value / Share	0.04	0.02	-0	0	-0
Tangible Book Value	3.99M	1.94M	-57.84K	203K	-1.16M
Tangible Book Value Per Share	0.04	0.02	-0	0	-0
Total Debt	470K	365K	137K	264K	287K
Net Debt	-4.52M	-2.35M	-271K	-514K	246K
Debt Equivalent Oper. Leases	1.09M	940K	544K	566K	820K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-3.65M	-4.51M	-2.95M	-2.53M	-2.83M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	485K	428K	109K	343K	185K
Other Operating Activities, Total	-14.7K	344K	175K	-100K	181K
Change In Accounts Receivable	-122K	34.69K	155K	-48.63K	-14.26K
Change In Accounts Payable	87.98K	-219K	-120K	339K	-101K
Change in Other Net Operating Assets	159K	143K	-64.81K	-128K	72.27K
Cash from Operations	-3.05M	-3.78M	-2.69M	-2.13M	-2.51M
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-250K	-
Other Investing Activities, Total	-	-	-	-	396K
Cash from Investing	-	-	-	-250K	396K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	114K	-
Total Debt Issued	-	-	-	114K	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-351K	-475K	-410K	-	-114K
Total Debt Repaid	-351K	-475K	-410K	-	-114K
Issuance of Common Stock	6.92M	2.02M	849K	2.62M	1.31M
Other Financing Activities, Total	-424K	-14.46K	-40.66K	-	179K
Cash from Financing	6.15M	1.53M	398K	2.73M	1.37M
Foreign Exchange Rate Adjustments	23.58K	-15.67K	-10.49K	2.73K	8.9K
Net Change in Cash	3.12M	-2.26M	-2.31M	357K	-731K
Supplemental Items
Cash Interest Paid	2.66K	-	-	-	-
Cash Income Tax Paid (Refund)	-222	-	-	-	-
Levered Free Cash Flow	-1.75M	-2.49M	-1.81M	-1.14M	-1.27M
Unlevered Free Cash Flow	-1.74M	-2.47M	-1.8M	-1.12M	-1.24M
Change In Net Working Capital	-97.14K	74.74K	74.54K	-356K	-184K
Net Debt Issued / Repaid	-351K	-475K	-410K	114K	-114K

Fiscal Period: December	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-61.6	-66.48	-98.95	-153.78	-200.78
Return on Total Capital	-78.54	-83.55	-155.93	-573.52	789.79
Return On Equity %	-160.29	-151.98	-313.28	-3.48K	590.3
Return on Common Equity	-160.29	-151.98	-313.28	-3.48K	590.3
Margin Analysis
Gross Profit Margin %	-576K	-3.57K	-8.04K	-43.79K	-12.35K
SG&A Margin	468K	2.3K	6.6K	36.37K	9.8K
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-1.06M	-5.82K	-12.19K	-75.61K	-22.34K
EBIT Margin %	-1.06M	-5.82K	-12.19K	-75.61K	-22.34K
Income From Continuing Operations Margin %	-1.04M	-5.8K	-12.08K	-76.42K	-24.52K
Net Income Margin %	-1.04M	-5.8K	-12.08K	-76.42K	-24.52K
Net Avail. For Common Margin %	-1.04M	-5.8K	-12.08K	-76.42K	-24.52K
Normalized Net Income Margin	-669K	-3.55K	-7.47K	-47.76K	-15.19K
Levered Free Cash Flow Margin	-502K	-3.2K	-7.42K	-34.23K	-10.98K
Unlevered Free Cash Flow Margin	-497K	-3.18K	-7.39K	-33.72K	-10.77K
Asset Turnover
Asset Turnover	0	0.02	0.01	0	0.01
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	4.3	2.63	0.85	0.82	0.16
Quick Ratio	4.12	2.48	0.6	0.7	0.08
Operating Cash Flow to Current Liabilities	-2.43	-3.24	-3.79	-1.8	-1.82
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	32.61	22.7	21.17	59.82	70.9
Long Term Solvency
Total Debt/Equity	11.78	18.79	-237.57	129.7	-24.68
Total Debt / Total Capital	10.54	15.82	172.69	56.46	-32.76
LT Debt/Equity	3.77	-	-	-	-
Long-Term Debt / Total Capital	3.38	-	-	-	-
Total Liabilities / Total Assets	26.07	37.5	108.86	85.33	632.45
EBIT / Interest Expense	-141.71	-167.35	-254.73	-93.5	-66.68
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.16	22.17K	-68.6	-86.41	247.66
Gross Profit, 1 Yr. Growth %	14.54	35.48	-29.25	-25.97	-1.93
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	2.64	21.98	-34.22	-16.61	7.82
EBIT, 1 Yr. Growth %	2.64	21.98	-34.22	-16.61	7.82
Earnings From Cont. Operations, 1 Yr. Growth %	-0.21	23.6	-34.57	-14.04	11.56
Net Income, 1 Yr. Growth %	-0.21	23.6	-34.57	-14.04	11.56
Normalized Net Income, 1 Yr. Growth %	2.21	18.3	-33.98	-14.04	10.55
Diluted EPS Before Extra, 1 Yr. Growth %	-65.64	-19.06	-43.92	-37.06	-32.37
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	153.89	-42.48	-78.97	112.26	-84.26
Tangible Book Value, 1 Yr. Growth %	613.28	-51.37	-102.98	-451.56	-671.2
Common Equity, 1 Yr. Growth %	613.28	-51.37	-102.98	-451.56	-671.2
Cash From Operations, 1 Yr. Growth %	10.41	23.78	-28.64	-21	17.73
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	30.42	42.18	-27.32	-38.72	56
Unlevered Free Cash Flow, 1 Yr. Growth %	31.69	42.54	-27.12	-39.39	56.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-96.64	1.35K	736.18	-79.34	-31.26
Gross Profit, 2 Yr. CAGR %	0.82	25.71	-2.09	-27.63	-14.8
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-8.94	11.89	-10.42	-25.53	-7.45
EBIT, 2 Yr. CAGR %	-8.94	11.89	-10.42	-25.53	-7.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.33	11.06	-10.07	-25	-2.07
Net Income, 2 Yr. CAGR %	-26.33	11.06	-10.07	-25	-2.07
Normalized Net Income, 2 Yr. CAGR %	-8.85	9.96	-11.63	-24.24	-2.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.77	-47.27	-32.63	-40.59	-34.76
Total Assets, 2 Yr. CAGR %	117.29	20.85	-65.22	-33.19	-42.2
Tangible Book Value, 2 Yr. CAGR %	307.48	86.24	-87.96	-67.63	348.12
Common Equity, 2 Yr. CAGR %	307.48	86.24	-87.96	-67.63	348.12
Cash From Operations, 2 Yr. CAGR %	-11.27	16.9	-6.02	-24.92	-3.56
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-20.71	36.17	1.65	-32.48	-17.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.88	37.01	1.93	-32.75	-17.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-90.44	-36.88	304.76	111.82	-47.06
Gross Profit, 3 Yr. CAGR %	47.54	11.93	3.79	-10.8	-19.91
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	17.08	0.38	-6.27	-12.21	-17.1
EBIT, 3 Yr. CAGR %	17.08	0.38	-6.27	-12.21	-17.1
Earnings From Cont. Operations, 3 Yr. CAGR %	16.22	-12.47	-6.9	-11.41	-14.39
Net Income, 3 Yr. CAGR %	16.22	-12.47	-6.9	-11.41	-14.39
Normalized Net Income, 3 Yr. CAGR %	17.16	-0.57	-7.24	-12.11	-14.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.43	-55.29	-46.18	-34.14	-37.97
Total Assets, 3 Yr. CAGR %	-10.32	39.52	-32.53	-36.44	-58.74
Tangible Book Value, 3 Yr. CAGR %	2.34	100.62	-53.07	-62.93	-15.72
Common Equity, 3 Yr. CAGR %	-13.75	100.62	-53.07	-62.93	-15.72
Cash From Operations, 3 Yr. CAGR %	23.86	-0.86	-0.83	-11.3	-12.77
Levered Free Cash Flow, 3 Yr. CAGR %	-4.81	-3.67	10.46	-13.46	-20.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.99	-3.73	11.01	-13.62	-20.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-46.68	-42.8	-59.62	99.16
Gross Profit, 5 Yr. CAGR %	-	11.95	25.68	-5.98	-4.09
EBITA, 5 Yr. CAGR %	-	208.37	5.19	-10.92	-6.53
EBIT, 5 Yr. CAGR %	-	208.37	5.19	-10.92	-6.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	74.48	4.89	-17.71	-5
Net Income, 5 Yr. CAGR %	-	74.48	4.89	-17.71	-5
Normalized Net Income, 5 Yr. CAGR %	-	73.77	4.66	-10.82	-5.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-	12.02	-34.32	-49.9	-41.87
Total Assets, 5 Yr. CAGR %	-	-2.02	-38.6	3.93	-36.58
Tangible Book Value, 5 Yr. CAGR %	-	5.75	-56.52	-3.29	15.73
Common Equity, 5 Yr. CAGR %	-	-4.82	-60.76	-3.29	15.73
Cash From Operations, 5 Yr. CAGR %	-	26.03	10.91	-11.29	-1.93
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-2.27	-16.44	-1.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-2.28	-16.6	-1.18