Tuas Limited
ASX:TUA.AX
4.35 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.358 | 27.358 | 23.246 | 23.246 | 19.803 | 19.803 | 15.932 | 15.932 | 12.785 | 12.785 | 2.146 | 2.146 | 0.503 | 0.503 | 0.008 | 0.008 | 0 | 0 |
| Cost of Revenue
| 11.42 | 11.42 | 10.34 | 10.34 | 9.162 | 9.162 | 8.452 | 8.452 | 7.252 | 7.252 | 2.32 | 2.32 | 0.634 | 0.634 | 0.405 | 0.405 | 0.178 | 0.178 |
| Gross Profit
| 15.938 | 15.938 | 12.906 | 12.906 | 10.642 | 10.642 | 7.48 | 7.48 | 5.533 | 5.533 | -0.174 | -0.174 | -0.131 | -0.131 | -0.396 | -0.396 | -0.178 | -0.178 |
| Gross Profit Ratio
| 0.583 | 0.583 | 0.555 | 0.555 | 0.537 | 0.537 | 0.469 | 0.469 | 0.433 | 0.433 | -0.081 | -0.081 | -0.261 | -0.261 | -48.913 | -48.913 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 8.249 | 0 | 5.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 2.208 | 2.208 | 1.758 | 1.758 | 1.979 | 1.979 | 1.484 | 1.484 | 1.174 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.208 | 2.208 | 1.758 | 1.758 | 1.979 | 1.979 | 1.484 | 1.484 | 1.174 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 17.645 | 17.645 | 16.092 | 16.092 | 14.651 | 14.651 | 13.759 | 13.759 | 12.537 | 12.537 | 2.025 | 2.025 | 0.764 | 0.764 | 0.545 | 0.545 | 0.274 | 0.274 |
| Operating Income
| -1.673 | -1.673 | -3.025 | -3.025 | -3.92 | -3.92 | -6.313 | -6.313 | -6.962 | -6.962 | -3.652 | -3.652 | -0.895 | -0.895 | -0.941 | -0.941 | -0.452 | -0.452 |
| Operating Income Ratio
| -0.061 | -0.061 | -0.13 | -0.13 | -0.198 | -0.198 | -0.396 | -0.396 | -0.545 | -0.545 | -1.702 | -1.702 | -1.781 | -1.781 | -116.158 | -116.158 | 0 | 0 |
| Total Other Income Expenses Net
| 0.309 | 0.309 | 0.617 | 0.617 | -0.565 | -0.565 | -0.427 | -0.427 | -0.403 | -0.403 | 1.44 | 1.44 | -0.008 | -0.008 | -0.009 | -0.009 | 0.009 | 0.009 |
| Income Before Tax
| -1.364 | -1.364 | -2.408 | -2.408 | -4.484 | -4.484 | -6.74 | -6.74 | -7.364 | -7.364 | -2.213 | -2.213 | -0.903 | -0.903 | -0.951 | -0.951 | -0.443 | -0.443 |
| Income Before Tax Ratio
| -0.05 | -0.05 | -0.104 | -0.104 | -0.226 | -0.226 | -0.423 | -0.423 | -0.576 | -0.576 | -1.031 | -1.031 | -1.798 | -1.798 | -117.293 | -117.293 | 0 | 0 |
| Income Tax Expense
| 0.386 | 0.386 | 1.483 | 1.483 | 0.724 | 0.724 | 0.068 | 0.068 | 0.669 | 0.669 | 0.487 | 0.487 | 0.154 | 0.154 | 0.162 | 0.162 | 0.024 | 0.024 |
| Net Income
| -1.75 | -1.75 | -3.891 | -3.891 | -3.761 | -3.761 | -6.672 | -6.672 | -6.695 | -6.695 | -1.726 | -1.726 | -0.75 | -0.75 | -0.789 | -0.789 | -0.466 | -0.466 |
| Net Income Ratio
| -0.064 | -0.064 | -0.167 | -0.167 | -0.19 | -0.19 | -0.419 | -0.419 | -0.524 | -0.524 | -0.804 | -0.804 | -1.492 | -1.492 | -97.353 | -97.353 | 0 | 0 |
| EPS
| -0.004 | -0.004 | -0.008 | -0.008 | -0.008 | -0.008 | -0.014 | -0.014 | -0.014 | -0.014 | -0.009 | -0.009 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.004 | -0.004 | -0.008 | -0.008 | -0.008 | -0.008 | -0.014 | -0.014 | -0.014 | -0.014 | -0.009 | -0.009 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| EBITDA
| 11.025 | 11.025 | 8.242 | 8.242 | 6.985 | 6.985 | 4.471 | 4.471 | 2.97 | 2.97 | -1.02 | -1.02 | -0.846 | -0.846 | -0.798 | -0.798 | -0.43 | -0.43 |
| EBITDA Ratio
| 0.403 | 0.403 | 0.355 | 0.355 | 0.353 | 0.353 | 0.281 | 0.281 | 0.232 | 0.232 | -0.475 | -0.475 | -1.683 | -1.683 | -98.443 | -98.443 | 0 | 0 |