Tuas Limited
ASX:TUA.AX
5.24 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 20.201 | 9.088 | 16.614 | 61.035 | 55.207 | 0.851 | 16.654 | 1.06 |
| Short Term Investments
| 35.132 | 34.914 | 32.94 | 33.548 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 55.333 | 44.002 | 49.554 | 94.583 | 55.207 | 0.851 | 16.654 | 1.06 |
| Net Receivables
| 4.627 | 3.041 | 5.61 | 1.902 | 1.197 | 0 | 0 | 0 |
| Inventory
| 0.673 | 0.292 | 0.147 | 0.281 | 0.29 | 0.027 | 0 | 0 |
| Other Current Assets
| 0.666 | 1.301 | 1.585 | 7.015 | 2.85 | 2.431 | 1.733 | 1.946 |
| Total Current Assets
| 63.693 | 48.636 | 56.896 | 103.781 | 59.544 | 3.309 | 18.387 | 3.006 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 282.1 | 274.97 | 264.737 | 258.023 | 234.335 | 156.789 | 74.16 | 1.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 121.765 | 133.505 | 142.403 | 121.514 | 133.06 | 133.733 | 130.439 | 130.183 |
| Goodwill and Intangible Assets
| 121.765 | 133.505 | 142.403 | 121.514 | 133.06 | 133.733 | 130.439 | 130.183 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.675 | 9.917 | 11.154 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.361 | 1.18 | 0.927 | 10.662 | 4.534 | 1.203 | 0.716 | 0.106 |
| Total Non-Current Assets
| 412.901 | 419.572 | 419.221 | 390.199 | 371.928 | 291.725 | 205.316 | 131.446 |
| Total Assets
| 476.594 | 468.208 | 476.117 | 493.98 | 431.472 | 295.034 | 223.703 | 134.452 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 7.165 | 5.641 | 14.758 | 3.618 | 8.485 | 13.315 | 9.504 | 0 |
| Short Term Debt
| 19.373 | 0.546 | 0.535 | 0 | 0 | 284.233 | 214.235 | 133.585 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.353 | 3.833 | 3.993 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.758 | 16.02 | 0.571 | 8.813 | 4.708 | 0.365 | 0.332 | 0.131 |
| Total Current Liabilities
| 37.649 | 26.04 | 19.857 | 12.431 | 13.194 | 297.913 | 224.071 | 133.716 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 1.449 | 1.986 | 2.354 | 0.06 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.403 | 0.494 | 0.488 | 0.441 | 0.258 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.403 | 1.943 | 2.474 | 2.795 | 0.318 | 0 | 0 | 0 |
| Total Liabilities
| 39.052 | 27.983 | 22.331 | 15.226 | 13.512 | 297.913 | 224.071 | 133.716 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 11.088 | 11.914 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 527.24 | 525.915 | 525 | 525 | 437.552 | 1 | 1 | 1 |
| Retained Earnings
| -78.974 | -74.602 | -59.3 | -32.567 | -19.591 | -4.031 | -1.52 | -0.264 |
| Accumulated Other Comprehensive Income/Loss
| -10.724 | -11.088 | -11.914 | -13.679 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -11.088 | -11.914 | -0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 437.542 | 440.225 | 453.786 | 478.754 | 417.961 | -3.031 | -0.52 | 0.736 |
| Total Equity
| 437.542 | 440.225 | 453.786 | 478.754 | 417.961 | -3.031 | -0.52 | 0.736 |
| Total Liabilities & Shareholders Equity
| 476.594 | 468.208 | 476.117 | 493.98 | 431.472 | 294.882 | 223.551 | 134.452 |