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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2	1999 Q2	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.369	3.052	3.058	2.703	1.425	9.401	6.663	2.727	0.684	1.89	0.911	4.324	7.641	24.054	49.737	22.315	26.021	4.47	1.743	2.321	1.736	0	0.218	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	10.575	20.629	17.951	28.306	19.774	1.598	24.396	32.525	27.299	0	0	0	2.668	6.276	6.234	35.787	56.116	1.921	0	0	0	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	11.944	23.681	21.009	31.009	21.199	10.999	31.059	35.252	27.983	1.89	0.911	4.324	10.309	30.33	55.971	58.102	82.137	4.47	1.743	2.321	1.736	3.108	0.218	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	0.362	0.118	7.876	7.347	5.123	18.654	19.299	18.391	17.681	16.245	12.782	0.059	0.126	3.224	2.705	0.577	5.082	1.921	0	0	0	0.239	0.185	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	58.128	48.115	1.35	1.35	1.35	1.35	2.173	2.173	2.173	0.823	0.823	2.733	4.024	4.717	9.473	14.351	14.722	30.495	27.257	18.78	21.784	21.48	7.85	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	0.086	-71.914	-28.885	-39.706	-26.322	-31.003	-50.358	-55.816	-45.664	-18.958	-14.516	2.276	2.289	8.997	8.054	2.89	2.15	5.714	5.805	4.188	3.643	-0.001	4.748	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	70.52	72.119	30.339	39.974	26.001	30.5	33.852	38.026	30.97	4.681	3.814	9.392	16.748	40.992	76.203	75.92	104.091	40.679	34.805	25.289	27.163	24.826	13.001	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	0.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.123	0.131	0.296	0.739	1.184	0.188	0.224	0.01	0.056	0.097	0.141	0.183	0.212	0.25	0.294	0.044	0.513	1.022	1.522	2.008	2.996	3.025	2.988	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	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	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	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	166.419	121.622	107.784	96.862	53.305	73.117	61.146	54.497	49.692	29.243	31.888	18.178	24.511	0	0	0	0	78.83	71.032	68.719	34.296	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	0	0	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	47.049	41.852	63.414	0	46.659	0	75.404	0	98.505	0	91.701	-18.361	94.167	-0.25	48.503	-0.044	48.194	-79.852	52.802	-70.727	48.121	48	66.716	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	213.591	163.605	171.494	97.601	101.148	73.305	136.774	54.507	148.253	29.34	123.73	18.361	118.89	0.25	48.797	0.044	48.707	79.852	125.356	70.727	85.413	60.025	69.704	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	0.349
Total Assets Numbers are in millions	284.111	235.724	201.833	189.337	127.149	162.258	170.626	166.685	179.223	130.294	127.544	123.163	135.638	126.825	125	124.158	152.798	169.82	160.161	161.082	112.576	84.851	82.705	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	1.579	0.019	2.949	0.027	1.027	0.075	0.559	0.003	0.482	1.017	0.838	0.141	0.989	0.438	0.911	0.234	5.99	1.167	28.765	0.137	14.955	0.134	0.609	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	34.963	19.746	0.038	0.072	0.101	0.169	88.212	0	0	0	0	13	13	0	0	0	0	0	0	0	3	2.114	46.08	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.136	-0.008	-0.038	-0.072	-0.101	-0.169	-88.212	0	0	0	0	-13	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 Current Liabilities Numbers are in millions	-34.963	3.115	0.245	1.83	0.281	1.048	88.352	0.701	0.108	0.661	0.08	13.724	0.13	1.159	0.13	0.709	0.092	30.105	0.073	28.265	0.024	0.849	0.184	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	36.715	22.872	3.194	1.857	1.308	1.123	88.911	0.704	0.59	1.678	0.918	13.865	14.119	1.597	1.041	0.943	6.082	31.272	28.838	28.402	17.979	3.097	46.873	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	184.15	145.45	140.993	125.45	61.157	78.657	0.101	84.657	72.657	23	20	0	0	0	0	0	22	42.337	39.619	32.867	0	20.757	0	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	0	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	0	0	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	0.113	0.1	0.094	0	0.077	0	0.067	0	0.053	0	0.038	0	0	0	0	0	0.009	-42.337	0.006	-32.867	0	0.092	0	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	184.263	145.55	141.087	125.45	61.234	78.657	0.168	84.657	72.71	23	20.038	0.059	0	0.037	0	0	22.009	42.337	39.625	32.867	0	20.849	0	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	220.978	168.422	144.281	127.389	62.542	79.849	89.079	85.419	73.3	24.727	20.956	13.924	14.119	1.634	1.041	0.943	28.091	73.617	68.463	61.272	17.979	23.946	46.873	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	1.575	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	290.149	290.149	290.149	290.149	290.149	290.149	290.149	290.149	290.149	290.149	269.626	269.626	269.626	267.064	228.145	198.989	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	-227.016	-222.847	-232.597	-228.201	-225.542	-207.74	-208.602	-208.883	-184.226	-184.582	-183.561	-180.91	-178.044	-175.24	-176.463	-185.939	-185.147	-190.73	-186.644	-175.809	-170.893	-167.24	-168.051	-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	0	0	0	0	0	0	0	9.369	10.282	10.246	18.993	19.705	17.307	8.716	5.993	-1.575	-0.157	0.339	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	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-1.575	0.157	0	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	63.133	67.302	57.552	61.948	64.607	82.409	81.547	81.266	105.923	105.567	106.588	109.239	121.474	125.191	123.932	123.203	124.707	96.203	91.698	99.81	94.596	60.905	31.277	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	63.133	67.302	57.552	61.948	64.607	82.409	81.547	81.266	105.923	105.567	106.588	109.239	121.474	125.191	123.932	123.203	124.707	96.203	91.698	99.81	94.596	60.905	31.277	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	0.468
Total Liabilities & Shareholders Equity Numbers are in millions	284.111	235.724	201.833	189.337	127.149	162.258	170.626	166.685	179.223	130.294	127.544	123.163	135.593	126.825	125	124.146	152.798	169.82	160.161	161.082	112.575	84.851	78.15	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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