Tian An Australia Limited (TIA.AX)

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TIA.AX
Financiële Gegevens

0.19 (AUD) • At close October 23, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.354	-20.461	1.143	-24.301	-3.672	-14.92	1.233	16.094	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
Afschrijvingen & Amortisatie Numbers are in millions	0.621	0.616	0.067	0.081	0.091	0.083	0.087	0.026	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-1.9	0	-4.022	9.946	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.198	0	1.017	0.204	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
Verandering in Werkkapitaal Numbers are in millions	-23.471	-8.03	-0.212	-2.815	1.362	4.228	-32.416	1.696	-6.199	3.005	-14.604	7.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.037	0.374	0.125	-0.084	-0.018	3.52	-1.195	-2.822	0.944	-1.329	-0.353	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-24.081	-9.255	-0.83	-1.873	0.192	0.708	-31.221	4.524	16.143	4.334	-14.251	7.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.299	0.693	0.387	-0.998	0.851	-0.734	0.545	0	-21.339	0.682	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
Overig Werkkapitaal Numbers are in millions	-0.726	0.158	0.106	0.14	0.337	0.734	-0.545	-0.006	-1.947	-0.682	-0.092	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.958	13.535	-7.812	19.406	-0.306	11.411	5.418	-16.954	-3.148	9.573	17.514	-4.226	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
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.525	-14.34	-6.814	-7.629	-2.525	0.802	-25.678	1.06	-3.564	-0.326	-4.454	-0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.018	-1.167	-0.072	-0.002	-0.005	-0.016	-0.008	-0.166	-9.032	-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
Netto Overnames Numbers are in millions	6.787	-11.309	-19.735	0	9.904	33.512	-2.341	0	0.019	-0.186	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
Aankoop van Beleggingen Numbers are in millions	-26.221	-5.229	-17.765	-11.532	-14.904	-38.762	-0.009	0	-0.43	-0.898	-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
Verkoop/verval van Beleggingen Numbers are in millions	19.434	16.538	37.5	0	5	5.25	2.35	0	58.05	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
Overige Investeringsactiviteiten Numbers are in millions	8.034	11.309	19.735	-0.329	-9.904	-33.512	2.341	49.274	-5.404	-2.256	-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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.805	10.142	19.663	-11.534	-9.909	-33.528	2.333	49.108	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
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.738	-2.5	-6	-20	-10	-13	0	-45.08	-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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	20.523	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-1.129	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
Overige Financieringsactiviteiten Numbers are in millions	-0.059	-2.5	-0.175	20	10	26	0	23.286	3.892	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
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.679	-2.5	-6.175	20	10	13	0	-21.794	-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
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.004	0	-10.529	0	0	0	-2.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.349	-6.698	6.674	0.837	-2.434	-19.73	1.739	17.845	24.845	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
Kaspositie aan het Einde van de Periode Numbers are in millions	3.052	2.703	9.401	2.727	1.89	4.324	24.054	22.315	29.315	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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