TZ Limited (ASX:TZL)

ALERT: Price-sensitive ASX Announcement for TZL

Current share price for TZL : $0.026 -0.018 (-40.91%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

30 Oct 2025 8:48AM

Price at Release

$0.044

Full Release

Summary

TZ Limited reported a net cash outflow of A$671,000 from operating activities for the quarter ended 30 September 2025. The company reaffirmed its FY2026 revenue guidance at A$17 – 21 million, supported by additional borrowing of A$750,000 primarily for Microsoft Data Centre Security sales. Total borrowings now stand at A$6.25 million, with non-executive director’s fees of A$87,000 paid. The business has seen a marked improvement in conditions, with Microsoft placing additional orders worth over A$300,000. The Data Centre Security division is gaining traction, participating in multiple tenders, and the company anticipates positive cashflows in upcoming quarters due to increased sales.

Key Points

Net cash outflow from operating activities was A$671,000.
FY2026 revenue guidance reaffirmed at A$17 – 21 million.
Secured an additional A$750,000 in borrowing to support Microsoft Data Centre Security sales.
Total borrowings now stand at A$6.25 million.
Non-executive director’s fees paid amounted to A$87,000.
Microsoft placed 3 additional orders exceeding A$300,000.
Significant improvement in business conditions and sales performance.
Active participation in multiple tenders for Data Centre Security division.
Estimated quarters of funding available is 0.82 based on current cash flows.
Company expects positive cashflow from Q2 and Q3 FY2026 due to increased sales.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.