Tian An Australia Limited (TIA.AX)

0.19 (AUD) • At close January 24, 2025

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	-35.532	0	0	0	-14.92	1.233	4.791	-14.921	-8.569	-3.574	-115.464	0.771	-25.765	-28.918	3.233	18.894	49.891	13.164	21.934	13.336	1.508	-0.325	7	5.554	-0.045	0	0	-0.487	0	-0.006	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.616	0	0	0	0.083	0.087	0.992	1	1.001	0.043	0.087	0.043	0.045	0.137	0.243	0.161	0.152	0.425	0.148	0.092	0.099	0.092	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0	0	0
Accounts 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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34.916	0	0	0	14.837	-1.32	-5.783	13.921	7.568	3.531	115.377	-0.814	25.72	28.781	-3.476	-19.055	-50.043	-13.589	-22.082	-13.428	-1.607	0.233	-7	-5.554	0.045	0	0	0.487	0	0.006	0	0	0	0
Operating Cash Flow Numbers are in millions	-34.916	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	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.167	-0.072	-0.002	-0.005	-0.016	-0.008	-7.032	-0.014	-0.007	-0.303	-1.883	-1.007	-0.026	-0.06	-0.675	-0.187	-0.118	-1.598	-1.43	-0.078	-0.013	-1.115	-2.687	-0.121	-0.002	-0.036	0	-0.163	-0.047	-0.067	-0.154	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-5.385	0	0	0	0	0	0	4.75	0	0	0	0	0	0	0	0	-2.992	-1.853	-0.1	-0.27	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.229	-16.894	-11.203	-10.435	-30.276	-0.009	-9.43	-3.154	-42.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.853	0	-0.275	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.115	35.281	0	3.5	5.25	2.35	42.961	1.084	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0.017	0	0.571	0	0	0.142	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.423	1.348	-0.329	-2.969	-8.486	0	22.089	0	-1.641	-8.401	0.193	0	0.556	1.411	7.823	4.855	5.286	6.091	-5.829	-1.779	-2.083	-6.203	-8.035	0.672	-0.062	0.301	0.881	-0.015	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	10.142	19.663	-11.534	-9.909	-33.528	2.333	43.203	-2.084	-44.578	-8.704	-1.69	-1.007	0.53	6.101	7.148	4.668	6.468	4.493	-7.259	-1.857	-2.096	-7.318	-13.714	-3.138	-0.164	0.291	0.881	-0.178	0.095	-0.067	-0.154	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-19.5	-13	0	-4	0	0	-45.08	0	-32.756	-74.656	-19.227	-132.8	-25.733	-43.265	-105.684	-58.942	-62.521	-40.859	-53.569	-50.69	-24.505	-27.365	-21.838	-24.017	-4.745	-0.105	-0.432	-0.722	0	-0.08	-0.09	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	21.652	0	41.693	31.178	12.302	11.016	49.184	0.039	0.472	111.834	0	0	0	0	0	8.422	0.006	9.284	1.273	1.216	0	1.26	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.129	0	-0.212	-2.022	0	-1.568	-3.028	0	-0.008	-5.395	0	0	0	0	0	-0.493	-0.009	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.114	0	0	0	0	-7.838	-47.334	-25.245	-15.778	-9.467	-3.787	0	-0.494	-1.774	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17	6.825	0	14	13	0	2.763	4.559	44.742	56.08	0	44.45	65.131	79.019	167.57	57.709	61.609	35.428	51.323	39.434	28.773	24.206	35.766	12.582	4.932	-0.218	0	0	0.065	0.101	0.286	0	0	0
Financing Cash Flow Numbers are in millions	-2.5	-6.175	0.02	10	13	0	-21.794	4.559	53.467	8.466	-6.925	-78.902	85.554	35.793	54.512	57.872	-26.157	-21.209	-11.713	-15.043	4.268	4.276	12.151	-2.151	1.46	0.893	-0.432	0.538	0.065	0.021	0.196	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20.576	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	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.698	6.674	0.837	-2.434	-19.73	-23.345	17.845	2.149	4.435	-2.765	-7.538	-39.301	44.928	0.773	-0.122	-31.547	26.626	-0.343	-2.628	7.72	0.978	0.855	-0.688	-0.002	0.829	-0.111	0.313	-0.005	0.04	-0.075	0.272	0	0	0
Cash At End Of Period Numbers are in millions	2.703	9.401	2.727	1.89	4.324	24.054	22.315	4.47	2.321	-2.114	0.651	8.189	47.49	2.562	1.789	1.911	33.458	6.832	7.175	9.803	2.084	1.159	0.304	0.992	0.994	0.165	0.276	-0.037	-0.032	-0.072	0.003	0	0	0

Tian An Australia Limited

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