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TeamTalk Ltd.
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.61M | 2.81% |
Operating expense | 2.44M | -0.08% |
Net income | -1.14M | -9,016.00% |
Net profit margin | -17.25 | -8,978.95% |
Earnings per share | — | — |
EBITDA | 2.21M | 24.95% |
Effective tax rate | 27.54% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 56.88M | -7.30% |
Total liabilities | 38.18M | -4.18% |
Total equity | 18.70M | — |
Shares outstanding | 41.55M | — |
Price to book | 0.98 | — |
Return on assets | 2.97% | — |
Return on capital | 3.41% | — |
Cash Flow
Net change in cash
| (NZD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.14M | -9,016.00% |
Cash from operations | 1.98M | 8.79% |
Cash from investing | -814.00K | -35.33% |
Cash from financing | -951.50K | 41.14% |
Net change in cash | 214.50K | 153.89% |
Free cash flow | 1.26M | -18.47% |
About
Founded
1994
Website
Employees
69
