Tuas Limited (TUA.AX) - Quarterly Balance Statement

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TUA.AX
Financials

5.24 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.201	20.201	17.329	17.329	9.088	9.088	8.838	8.838	16.614	16.614	28.588	28.588	137.588	137.588	3.492	3.492	0.851	0.851	-16.654
Short Term Investments Numbers are in millions	35.132	35.132	29.937	29.937	34.914	34.914	34.474	34.474	32.94	32.94	21.551	21.551	0	0	0	0	0	0	33.308
Cash and Short Term Investments Numbers are in millions	55.333	55.333	47.266	47.266	44.002	44.002	43.312	43.312	49.554	49.554	50.139	50.139	137.588	137.588	3.492	3.492	0.851	0.851	16.654
Net Receivables Numbers are in millions	4.627	3.253	3.066	3.066	3.041	2.592	2.03	2.03	5.61	1.805	1.158	1.158	1.598	1.598	0.047	0.047	0	0	0
Inventory Numbers are in millions	0.673	0.673	0.535	0.535	0.292	0.292	0.307	0.307	0.147	0.147	0.162	0.162	0.246	0.246	0.067	0.067	0.027	0.027	0
Other Current Assets Numbers are in millions	0.666	2.04	3.501	6.629	1.301	1.75	2.463	2.463	1.585	5.39	9.015	9.015	6.544	6.544	2.143	2.143	2.431	2.431	0
Total Current Assets Numbers are in millions	63.693	63.693	57.496	57.496	48.636	48.636	48.112	48.112	56.896	56.896	60.474	60.474	145.976	145.976	5.749	5.749	3.309	3.309	16.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282.1	282.1	281.183	281.183	274.97	274.97	269.078	269.078	264.737	264.737	264.011	264.011	235.679	235.679	211.639	211.639	156.789	156.789	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.765	121.765	125.905	125.905	133.505	133.505	137.398	137.398	142.403	142.403	147.059	147.059	132.164	132.164	134.777	134.777	133.733	133.733	0
Goodwill and Intangible Assets Numbers are in millions	121.765	121.765	125.905	125.905	133.505	133.505	137.398	137.398	142.403	142.403	147.059	147.059	132.164	132.164	134.777	134.777	133.733	133.733	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.675	0	0	0	9.917	0	0	0	11.154	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.361	9.036	10.402	10.402	1.18	11.097	13.745	13.745	0.927	12.08	11.863	11.863	5.494	5.494	1.545	1.545	1.203	1.203	-16.654
Total Non-Current Assets Numbers are in millions	412.901	412.901	417.49	417.49	419.572	419.572	420.221	420.221	419.221	419.22	422.933	422.933	373.337	373.337	347.96	347.96	291.725	291.725	-16.654
Total Assets Numbers are in millions	476.594	476.594	474.986	474.986	468.208	468.208	468.333	468.333	476.117	476.116	483.407	483.407	519.313	519.313	353.71	353.71	295.034	295.034	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.165	7.165	27.344	27.344	5.641	5.641	13.371	13.371	14.758	6.286	10.879	10.879	7.855	7.855	3.583	3.583	13.315	13.315	0
Short Term Debt Numbers are in millions	19.373	0	0	0	0.546	0	0	0	0.535	0	0	0	0	0	353.156	353.156	284.233	284.233	0
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
Deferred Revenue Numbers are in millions	10.353	0	0	0	3.833	0	0	0	3.993	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.758	30.484	8.503	8.503	16.02	20.399	5.81	5.81	0.571	13.57	3.937	3.937	3.34	3.34	1.318	1.318	0.365	0.365	0
Total Current Liabilities Numbers are in millions	37.649	37.649	35.847	35.847	26.04	26.04	19.181	19.181	19.857	19.856	14.816	14.816	11.195	11.195	358.057	358.057	297.913	297.913	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.436	1.436	1.449	1.449	1.941	1.941	1.986	1.986	2.354	2.354	0.06	0.06	0.06	0.06	0	0	0
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
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
Other Non-Current Liabilities Numbers are in millions	1.403	1.403	0.497	0.497	0.494	0.494	0.491	0.491	0.488	0.488	0.444	0.444	0.518	0.518	0.152	0.152	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.403	1.403	1.933	1.933	1.943	1.943	2.432	2.432	2.474	2.474	2.798	2.798	0.578	0.578	0.212	0.212	0	0	0
Total Liabilities Numbers are in millions	39.052	39.052	37.78	37.78	27.983	27.983	21.613	21.613	22.331	22.33	17.614	17.614	11.773	11.773	358.269	358.269	297.913	297.913	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11.088	11.088	12.374	12.374	11.914	11.914	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	527.24	527.24	527.24	527.24	525.915	525.915	525.915	525.915	525	525	525	525	525	525	1	1	1	1	0
Retained Earnings Numbers are in millions	-78.974	-78.974	-78.101	-78.101	-74.602	-74.602	-66.821	-66.821	-59.3	-59.3	-45.957	-45.957	-3.452	-3.452	-5.559	-5.559	-4.031	-4.031	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.724	-10.724	-11.933	-11.933	-11.088	-11.088	-12.374	-12.374	-11.914	-11.914	-13.25	-13.25	-14.008	-14.008	0	0	-0	-0	-0.52
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	-11.088	-11.088	-12.374	-12.374	-11.914	-11.914	-0	-0	-0	-0	0	0	-0	-0	0
Total Shareholders Equity Numbers are in millions	437.542	437.542	437.206	437.206	440.225	440.225	446.72	446.72	453.786	453.786	465.793	465.793	507.54	507.54	-4.559	-4.559	-3.031	-3.031	-0.52
Total Equity Numbers are in millions	437.542	437.542	437.206	437.206	440.225	440.225	446.72	446.72	453.786	453.786	465.793	465.793	507.54	507.54	-4.559	-4.559	-3.031	-3.031	-0.52
Total Liabilities & Shareholders Equity Numbers are in millions	476.594	476.594	474.986	474.986	468.208	468.208	468.333	468.333	476.117	476.116	483.407	483.407	519.313	519.313	353.71	353.71	294.882	294.882	-0.52

Tuas Limited

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