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

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TIA.AX
Financials

0.19 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.052	2.703	9.401	2.727	1.89	4.324	24.054	47.399	29.315	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	1.519	0.304	0.992	0.894	0.166	0.276	0.008	0.001	0.001	0.048	0.002	0.002	0.043
Short Term Investments Numbers are in millions	20.629	28.306	1.598	32.525	0	0	6.276	11.911	28.787	1.921	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0.513	0	0	0.026	0.009	0	0.002	0.001
Cash and Short Term Investments Numbers are in millions	23.681	31.009	10.999	35.252	1.89	4.324	30.33	59.31	58.102	4.47	2.321	9.051	0.651	8.189	47.49	2.562	1.789	1.911	33.458	6.832	7.175	9.803	2.084	1.519	0.304	0.992	0.894	0.166	0.789	0.008	0.001	0.027	0.057	0.002	0.004	0.044
Net Receivables Numbers are in millions	0.118	7.347	18.654	18.391	16.245	0.059	3.224	2.09	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	1.042	0.187	0.059	0.313	0.129	0.21	0.178	0.27	0.139	0.191
Inventory Numbers are in millions	48.115	1.35	1.35	2.173	0.823	2.733	4.717	12.089	14.351	30.495	18.78	15.376	9.868	14.864	65.799	51.9	13.193	5.76	6.07	10.628	12.57	17.918	13.74	12.868	7.138	8.199	3.816	-0.014	0.066	0.02	0.034	0.783	0.706	0.337	0.301	0.434
Other Current Assets Numbers are in millions	-71.914	-39.706	-31.003	-55.816	-18.958	2.276	8.997	2.815	-73.429	5.714	1.666	0.16	0.274	0.396	1.26	1.808	0.71	0.853	0.066	0.459	1.482	1.639	0.844	0.351	0.679	0.431	3.816	0.014	0	0.001	0.001	0	0.003	0	0	0
Total Current Assets Numbers are in millions	72.119	39.974	30.5	38.026	4.681	9.392	40.992	76.304	0	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	19.133	22.464	12.291	5.752	0.353	0.915	0.342	0.165	1.02	0.944	0.609	0.444	0.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.131	0.739	0.188	0.01	0.097	0.183	0.25	0.33	48.238	1.022	61.727	3.025	2.851	1.139	0.096	0.138	4.389	3.96	3.962	5.577	4.377	3.095	3.119	3.882	2.859	0.23	0.086	0.11	0.036	1.353	1.558	0.901	0.927	0.91	0.911	0.23
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	0	0	0.2	0	0.056	0.05	0.079	0.084	0.089	0.094	0.099
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	0	0	0.2	0	0.003	0.133	0.196	0.135	0.034	0.034	0.022
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	0	0	23.555	17.257	8.482	15.712	8.679	0	0	0.2	0	0.059	0.183	0.275	0.219	0.123	0.128	0.121
Long Term Investments Numbers are in millions	121.622	96.862	73.117	54.497	29.243	18.178	0	0	0	78.83	9	9	0	0	0	0	0	0	0	0	0.926	1.727	2.547	2.992	2.992	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25.483	29.922	15.205	1.843	2.578	1.714	3.219	0.885	0.802	1.231	0.07	0.165	0.175	0	0	0	0	0	0	0	0.66	0.628	0.526
Other Non-Current Assets Numbers are in millions	41.852	0	0	0	0	-18.361	-0.25	48.194	-48.238	-79.852	65.066	48	65.377	164.722	143.166	147.916	193.924	116.203	7.567	33.052	11.781	10.268	27.887	20.887	27.91	25.656	25.935	0.039	0	0	0.002	0.002	0.002	0.002	0.005	0.063
Total Non-Current Assets Numbers are in millions	163.605	97.601	73.305	54.507	29.34	18.361	0.25	48.524	0	79.852	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	43.543	42.605	26.061	26.021	0.349	0.036	1.412	1.743	1.178	1.148	1.695	1.672	0.94
Total Assets Numbers are in millions	235.724	189.337	162.258	166.685	130.294	123.163	126.825	124.828	124.158	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	31.773	0.701	0.951	1.754	1.908	2.198	2.092	2.304	2.116	1.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.019	0.027	0.075	0.003	1.017	0.141	0.438	0.479	0.234	1.167	0.137	0.983	0.687	4.001	20.08	12.953	7.791	15.128	39.35	6.641	8.047	5.675	5.848	4.924	8.687	4.127	2.863	0.225	0.001	0.075	0.171	0.393	0.347	0	0	0
Short Term Debt Numbers are in millions	19.746	0.072	0.169	0.701	0	13	0	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	18.12	1.663	5.562	22.111	0.007	0.004	0.049	0.036	0.074	0.073	0.31	0.317	0.29
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.008	-0.072	-0.169	0.032	0	-13	0	0	0	0	0	-0.849	-0.34	-2.143	-15.03	-6.172	-2.94	-12.314	-37.342	-5.434	-5.858	-4.663	-4.212	-19.333	-4.519	-3.062	-2.529	-0.007	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.115	1.83	1.048	-0.032	0.661	13.724	1.159	0.576	-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	2.573	0	0.035	0.012	0.062	0	0.004	0.246	0.139	0.173
Total Current Liabilities Numbers are in millions	22.872	1.857	1.123	0.704	1.678	13.865	1.597	1.055	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	25.018	0.225	0.04	0.136	0.269	0.467	0.424	0.556	0.456	0.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.45	125.45	78.657	84.657	23	0	0	0	0	42.337	32.867	20.757	0	0	33.835	47.531	56.837	0	0	0.128	0	0	17.593	1.663	22.063	8.144	6.05	0.008	0.004	0.435	1.16	1.126	1.081	0.877	0.739	0.187
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	67.345	5.019	-50.211	0	0	0	0	0	-11.89	0.168	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.762	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	2.392	1.88	2.674	1.314	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.1	0	0	0.73	0	0.059	0.037	0	0.955	-42.337	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	0	0	0	0	0	0	0	0	0.078
Total Non-Current Liabilities Numbers are in millions	145.55	125.45	78.657	84.657	23	0.059	0.037	0	0.955	42.337	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	6.05	0.008	0.004	0.435	1.16	1.126	1.081	0.877	0.739	0.265
Total Liabilities Numbers are in millions	168.422	127.389	79.849	85.419	24.727	13.924	1.634	1.055	0.955	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	31.068	0.233	0.044	0.571	1.429	1.593	1.505	1.433	1.195	0.728
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	0.001	0.001	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	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	7.64	6.366	3.002	3.002	2.002	2.002	7.007	7.007	7	7
Retained Earnings Numbers are in millions	-222.847	-228.201	-207.74	-208.883	-184.582	-180.91	-175.24	-176.473	-185.939	-190.73	-175.809	-167.24	-152.005	-48.541	-49.539	-23.921	4.574	11.611	16.333	23.249	25.863	13.396	3.92	2.412	2.737	-1.373	-6.927	-5.846	-2.501	-2.266	-1.624	-1.648	-6.67	-6.385	-6.329	-6.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	10.282	10.075	18.993	17.307	5.993	-0.157	0.339	0.339	0.557	0.619	0.472	-0.704	-0.591	-0.79	-0.427	-0.28	-0.196	-0.175	0.065	0.065	0.065	0.065	0.405	0.447	0.101	0.251	0.25	0.249	0.25	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	0	0	0	0	0	0	0.157	-12	0	-0.001	0	0.001	0.704	0.591	0.79	0.427	0.28	0.195	0.175	0	-0	-0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	67.302	61.948	82.409	81.266	105.567	109.239	125.191	123.751	123.203	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	28.2	19.268	0.778	0.585	0.907	1.183	0.479	0.605	0.587	0.871	0.921	0.881
Total Equity Numbers are in millions	67.302	61.948	82.409	81.266	105.567	109.239	125.191	123.751	123.203	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	37.732	36.225	28.128	19.196	0.706	0.468	0.907	1.183	0.479	0.605	0.587	0.871	0.921	0.881
Total Liabilities & Shareholders Equity Numbers are in millions	235.724	189.337	162.258	166.685	130.294	123.163	126.825	124.806	124.158	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	31.773	0.701	0.951	1.754	1.908	2.198	2.092	2.304	2.116	1.609

Tian An Australia Limited

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