Tian An Australia Limited (TIA.AX) - Quarterly Balance Statement

0.19 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1997-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.703	9.401	2.727	1.89	4.324	24.054	22.315	4.47	2.321	0	0.651	8.189	47.49	2.562	1.789	1.911	33.458	6.832	7.175	9.803	2.084	1.106	0.304	0.992	0.165
Short Term Investments Numbers are in millions	28.306	1.598	32.525	0	0	6.276	35.787	1.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.009	10.999	35.252	1.89	4.324	30.33	58.102	6.391	2.321	3.108	0.651	8.189	47.49	2.562	1.789	1.911	33.458	6.832	7.175	9.803	2.084	1.106	0.304	0.992	0.165
Net Receivables Numbers are in millions	0.155	0.039	0.164	0.08	0.062	3.582	0.976	1.921	0.592	0.239	0.809	0.552	4.47	3.83	5.219	50.954	56.159	16.368	25.07	10.978	11.314	4.231	14.343	2.669	0.173
Inventory Numbers are in millions	1.35	1.35	2.173	0.823	2.733	4.717	14.351	30.495	18.78	21.48	9.868	13.622	65.799	51.9	13.193	5.76	6.07	0.28	0.014	0.011	0.019	13.033	7.138	8.199	0
Other Current Assets Numbers are in millions	7.46	0.228	0.228	0.275	0.691	0.707	0.773	1.872	1.666	-0.001	4.507	0.396	20.324	0.074	0.054	0.826	0.035	0.399	1.45	1.612	0.845	0.764	0.679	0.431	0.014
Total Current Assets Numbers are in millions	39.974	30.5	38.026	4.681	9.392	40.992	73.429	40.679	25.289	24.826	15.835	22.759	138.083	74.075	23.665	59.478	95.753	34.288	46.297	40.338	27.982	19.134	22.464	12.291	0.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.739	0.188	0.01	0.097	0.183	0.25	0.044	70.852	61.727	3.025	2.851	1.139	0.096	0.138	4.531	3.96	3.962	5.577	4.377	3.095	3.119	3.882	2.859	0.348	0.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.555	16.91	8.482	15.947	8.845	0	0.2
Long Term Investments Numbers are in millions	96.862	73.117	54.497	29.243	18.178	0	0	9	9	0	0	0	0	0	0	0	0	0	0.926	1.727	2.547	2.992	2.992	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.483	29.922	15.205	2.181	2.578	1.714	3.219	0.885	1.149	1.231	0.07	0.165	0.175	0
Other Non-Current Assets Numbers are in millions	51.762	58.453	74.152	96.273	95.41	85.583	48.194	49.289	65.066	57	65.377	164.722	143.166	147.916	193.444	116.203	7.567	33.052	11.781	10.268	27.887	20.653	27.745	25.538	0.039
Total Non-Current Assets Numbers are in millions	149.363	131.758	128.659	125.613	113.771	85.833	48.238	129.141	135.793	60.025	68.228	191.344	173.184	163.259	200.156	122.741	13.243	41.848	41.524	33.149	43.266	43.544	42.605	26.061	0.349
Total Assets Numbers are in millions	189.337	162.258	166.685	130.294	123.163	126.825	0	169.82	161.082	84.851	84.063	214.103	311.267	237.334	223.821	182.219	108.996	76.135	87.821	73.487	71.248	62.677	65.07	38.352	0.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.027	0.075	0.003	1.017	0.141	0.438	0.234	1.167	0.137	0.134	0.347	1.858	5.05	6.781	4.851	2.814	2.008	1.207	2.189	1.012	1.637	2.048	4.168	1.064	0.218
Short Term Debt Numbers are in millions	0.072	0.169	0	0	13	0	0	0	0	2.114	43.561	50.486	105	51.906	6.848	1.8	3.033	3.481	8.886	11.133	6.459	1.663	1.663	5.563	0.007
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.758	0.879	0.701	0.661	0.724	1.159	-0.234	30.105	28.265	0.849	0.491	2.259	15.121	6.257	3.17	15.374	42.857	9.622	11.552	11.012	5.39	2.629	6.373	3.071	0
Total Current Liabilities Numbers are in millions	1.857	1.123	0.704	1.678	13.865	1.597	0.234	31.272	28.402	3.097	44.399	54.603	125.171	64.944	14.869	19.988	47.898	14.311	22.627	23.157	13.485	6.34	12.204	9.698	0.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.45	78.657	84.657	23	0	0	0	42.337	32.867	20.757	0	0	33.836	47.531	56.837	0	0	0.128	0	0	17.593	18.12	22.063	8.144	0.008
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	67.344	5.019	-50.211	0	0	0	0	0	-11.891	-16.289	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.457	8.87	6.137	5.073	8.619	10.88	4.562	5.446	3.049	2.393	1.88	2.674	1.314	0
Other Non-Current Liabilities Numbers are in millions	0.082	0.069	0.058	0.049	0.059	0.037	0.234	0.008	0.003	0.092	4.341	4.256	-63.454	-4.969	50.271	0.059	0	0	0	0	11.935	16.401	0	0	0
Total Non-Current Liabilities Numbers are in millions	125.532	78.726	84.715	23.049	0.059	0.037	0.234	42.345	32.87	20.849	4.341	8.713	46.596	53.718	61.97	8.678	10.88	4.69	5.446	3.049	20.031	20.112	24.737	9.458	0.008
Total Liabilities Numbers are in millions	127.389	79.849	85.419	24.727	13.924	1.634	0.468	73.617	61.272	23.946	48.74	63.316	171.767	118.662	76.839	28.666	58.778	19.001	28.073	26.206	33.516	26.452	36.941	19.156	0.233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	290.149	290.149	290.149	290.149	290.149	290.149	290.149	269.626	269.626	228.145	198.989	198.989	188.483	141.974	141.935	141.942	33.885	33.885	33.885	33.885	33.885	33.885	25.398	20.576	6.366
Retained Earnings Numbers are in millions	-228.201	-207.74	-208.883	-184.582	-180.91	-175.24	-185.939	-190.73	-175.809	-167.24	-164.005	-48.541	-49.539	-23.921	4.575	11.611	16.333	23.25	25.864	13.396	3.919	2.412	2.737	-1.373	-5.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	10.282	18.993	17.307	5.993	-0.157	0.339	0.339	0.556	0.619	0.472	-0.704	-0.591	-0.79	-0.427	-0.28	-0.196	-0.175	0.065	0.065	0.065
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	17.574	0	0	0.157	0	0	0	0	0	0.704	0.591	0.79	0.427	0.28	0.196	0.175	0	0	0
Total Shareholders Equity Numbers are in millions	61.948	82.409	81.266	105.567	109.239	125.191	140.777	96.203	99.81	60.905	35.323	150.787	139.5	118.672	146.982	153.553	50.218	57.135	59.749	47.281	37.804	36.297	28.201	19.268	0.586
Total Equity Numbers are in millions	61.948	82.409	81.266	105.567	109.239	125.191	140.777	96.203	99.81	60.905	35.323	150.787	139.5	118.672	146.982	153.553	50.218	57.135	59.749	47.281	37.804	36.297	28.201	19.268	0.586
Total Liabilities & Shareholders Equity Numbers are in millions	189.337	162.258	166.685	130.294	123.163	126.825	0	169.82	161.082	84.851	84.063	214.103	311.267	237.334	223.821	182.219	108.996	76.135	87.821	73.487	71.248	62.677	65.07	38.352	0.701

Tian An Australia Limited

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