AU Stock MarketDetailed Quotes

TIA Tian An Australia Ltd

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0.195
0.0000.00%

20min DelayNot Open Nov 21 10:29 AET

16.89MMarket Cap3.15P/E (Static)

Tian An Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-23.63%23.68M

181.93%31.01M

-68.80%11M

1,765.19%35.25M

-56.29%1.89M

-Cash and cash equivalents

12.91%3.05M

-71.25%2.7M

244.74%9.4M

44.29%2.73M

-56.29%1.89M

-Short term investments

-27.12%20.63M

1,671.34%28.31M

-95.09%1.6M

--32.53M

----

Receivables

-23.87%118K

-99.13%155K

10,740.85%17.78M

105.00%164K

29.03%80K

-Accounts receivable

181.25%90K

100.00%32K

-69.23%16K

48.57%52K

-40.68%35K

-Other receivables

-77.24%28K

-99.31%123K

15,759.82%17.76M

148.89%112K

1,400.00%45K

Inventory

3,464.07%48.12M

0.00%1.35M

-37.87%1.35M

164.03%2.17M

-69.89%823K

Prepaid assets

--175K

----

-31.10%144K

-20.53%209K

13.36%263K

Holding assets for sale

----

0.00%1.35M

Other current assets

-99.60%30K

3,171.93%7.46M

0.00%228K

-17.09%228K

-60.20%275K

Total current assets

80.41%72.12M

31.06%39.97M

-19.79%30.5M

712.35%38.03M

-50.16%4.68M

Non current assets

Net PPE

-82.27%131K

293.09%739K

1,780.00%188K

-89.69%10K

-46.99%97K

-Gross PPE

-82.27%131K

293.09%739K

1,780.00%188K

-89.69%10K

-46.99%97K

Investments and advances

25.56%121.62M

32.48%96.86M

34.17%73.12M

86.36%54.5M

60.87%29.24M

-Other investment

25.56%121.62M

32.48%96.86M

34.17%73.12M

86.36%54.5M

60.87%29.24M

Non current accounts receivable

----

-95.20%875K

12.76%18.23M

77.09%16.17M

Other non current assets

-19.15%41.85M

-10.10%51.76M

2.96%57.58M

-30.19%55.93M

-7.16%80.11M

Total non current assets

9.54%163.61M

13.36%149.36M

2.41%131.76M

2.42%128.66M

10.41%125.61M

Total assets

24.50%235.72M

16.69%189.34M

-2.66%162.26M

27.93%166.69M

5.79%130.29M

Liabilities

Current liabilities

Current debt and capital lease obligation

27,325.00%19.75M

-57.40%72K

--169K

----

-Current debt

--19.74M

----

-Current capital lease obligation

-88.89%8K

-57.40%72K

--169K

----

Payables

85.52%2.96M

98.14%1.6M

36.67%805K

-62.89%589K

115.63%1.59M

-accounts payable

-29.63%19K

-64.00%27K

2,400.00%75K

-99.71%3K

621.28%1.02M

-Other payable

87.50%2.94M

114.79%1.57M

24.57%730K

2.81%586K

-4.20%570K

Pension and other retirement benefit plans

-12.11%167K

27.52%190K

29.57%149K

26.37%115K

-29.46%91K

Current liabilities

1,131.66%22.87M

65.36%1.86M

59.52%1.12M

-58.05%704K

-87.90%1.68M

Non current liabilities

Long term debt and capital lease obligation

15.94%145.45M

59.49%125.45M

-7.09%78.66M

268.07%84.66M

--23M

-Long term debt

15.94%145.45M

59.49%125.45M

-7.09%78.66M

268.07%84.66M

--23M

Employee benefits

21.95%100K

18.84%82K

18.97%69K

18.37%58K

-16.95%49K

Total non current liabilities

15.95%145.55M

59.45%125.53M

-7.07%78.73M

267.54%84.72M

38,966.10%23.05M

Total liabilities

32.21%168.42M

59.54%127.39M

-6.52%79.85M

245.45%85.42M

77.59%24.73M

Shareholders'equity

Share capital

0.00%290.15M

-common stock

0.00%290.15M

Retained earnings

2.35%-222.85M

-9.85%-228.2M

0.55%-207.74M

-13.17%-208.88M

-2.03%-184.58M

Total stockholders'equity

8.64%67.3M

-24.83%61.95M

1.41%82.41M

-23.02%81.27M

-3.36%105.57M

Total equity

8.64%67.3M

-24.83%61.95M

1.41%82.41M

-23.02%81.27M

-3.36%105.57M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-23.63%23.68M	-23.63%23.68M	181.93%31.01M	181.93%31.01M	-68.80%11M	-68.80%11M	1,765.19%35.25M	1,765.19%35.25M	-56.29%1.89M	-56.29%1.89M
-Cash and cash equivalents	12.91%3.05M	12.91%3.05M	-71.25%2.7M	-71.25%2.7M	244.74%9.4M	244.74%9.4M	44.29%2.73M	44.29%2.73M	-56.29%1.89M	-56.29%1.89M
-Short term investments	-27.12%20.63M	-27.12%20.63M	1,671.34%28.31M	1,671.34%28.31M	-95.09%1.6M	-95.09%1.6M	--32.53M	--32.53M	----	----
Receivables	-23.87%118K	-23.87%118K	-99.13%155K	-99.13%155K	10,740.85%17.78M	10,740.85%17.78M	105.00%164K	105.00%164K	29.03%80K	29.03%80K
-Accounts receivable	181.25%90K	181.25%90K	100.00%32K	100.00%32K	-69.23%16K	-69.23%16K	48.57%52K	48.57%52K	-40.68%35K	-40.68%35K
-Other receivables	-77.24%28K	-77.24%28K	-99.31%123K	-99.31%123K	15,759.82%17.76M	15,759.82%17.76M	148.89%112K	148.89%112K	1,400.00%45K	1,400.00%45K
Inventory	3,464.07%48.12M	3,464.07%48.12M	0.00%1.35M	0.00%1.35M	-37.87%1.35M	-37.87%1.35M	164.03%2.17M	164.03%2.17M	-69.89%823K	-69.89%823K
Prepaid assets	--175K	--175K	----	----	-31.10%144K	-31.10%144K	-20.53%209K	-20.53%209K	13.36%263K	13.36%263K
Holding assets for sale	----	----	----	----	----	----	----	----	0.00%1.35M	0.00%1.35M
Other current assets	-99.60%30K	-99.60%30K	3,171.93%7.46M	3,171.93%7.46M	0.00%228K	0.00%228K	-17.09%228K	-17.09%228K	-60.20%275K	-60.20%275K
Total current assets	80.41%72.12M	80.41%72.12M	31.06%39.97M	31.06%39.97M	-19.79%30.5M	-19.79%30.5M	712.35%38.03M	712.35%38.03M	-50.16%4.68M	-50.16%4.68M
Non current assets
Net PPE	-82.27%131K	-82.27%131K	293.09%739K	293.09%739K	1,780.00%188K	1,780.00%188K	-89.69%10K	-89.69%10K	-46.99%97K	-46.99%97K
-Gross PPE	-82.27%131K	-82.27%131K	293.09%739K	293.09%739K	1,780.00%188K	1,780.00%188K	-89.69%10K	-89.69%10K	-46.99%97K	-46.99%97K
Investments and advances	25.56%121.62M	25.56%121.62M	32.48%96.86M	32.48%96.86M	34.17%73.12M	34.17%73.12M	86.36%54.5M	86.36%54.5M	60.87%29.24M	60.87%29.24M
-Other investment	25.56%121.62M	25.56%121.62M	32.48%96.86M	32.48%96.86M	34.17%73.12M	34.17%73.12M	86.36%54.5M	86.36%54.5M	60.87%29.24M	60.87%29.24M
Non current accounts receivable	----	----	----	----	-95.20%875K	-95.20%875K	12.76%18.23M	12.76%18.23M	77.09%16.17M	77.09%16.17M
Other non current assets	-19.15%41.85M	-19.15%41.85M	-10.10%51.76M	-10.10%51.76M	2.96%57.58M	2.96%57.58M	-30.19%55.93M	-30.19%55.93M	-7.16%80.11M	-7.16%80.11M
Total non current assets	9.54%163.61M	9.54%163.61M	13.36%149.36M	13.36%149.36M	2.41%131.76M	2.41%131.76M	2.42%128.66M	2.42%128.66M	10.41%125.61M	10.41%125.61M
Total assets	24.50%235.72M	24.50%235.72M	16.69%189.34M	16.69%189.34M	-2.66%162.26M	-2.66%162.26M	27.93%166.69M	27.93%166.69M	5.79%130.29M	5.79%130.29M
Liabilities
Current liabilities
Current debt and capital lease obligation	27,325.00%19.75M	27,325.00%19.75M	-57.40%72K	-57.40%72K	--169K	--169K	----	----	----	----
-Current debt	--19.74M	--19.74M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-88.89%8K	-88.89%8K	-57.40%72K	-57.40%72K	--169K	--169K	----	----	----	----
Payables	85.52%2.96M	85.52%2.96M	98.14%1.6M	98.14%1.6M	36.67%805K	36.67%805K	-62.89%589K	-62.89%589K	115.63%1.59M	115.63%1.59M
-accounts payable	-29.63%19K	-29.63%19K	-64.00%27K	-64.00%27K	2,400.00%75K	2,400.00%75K	-99.71%3K	-99.71%3K	621.28%1.02M	621.28%1.02M
-Other payable	87.50%2.94M	87.50%2.94M	114.79%1.57M	114.79%1.57M	24.57%730K	24.57%730K	2.81%586K	2.81%586K	-4.20%570K	-4.20%570K
Pension and other retirement benefit plans	-12.11%167K	-12.11%167K	27.52%190K	27.52%190K	29.57%149K	29.57%149K	26.37%115K	26.37%115K	-29.46%91K	-29.46%91K
Current liabilities	1,131.66%22.87M	1,131.66%22.87M	65.36%1.86M	65.36%1.86M	59.52%1.12M	59.52%1.12M	-58.05%704K	-58.05%704K	-87.90%1.68M	-87.90%1.68M
Non current liabilities
Long term debt and capital lease obligation	15.94%145.45M	15.94%145.45M	59.49%125.45M	59.49%125.45M	-7.09%78.66M	-7.09%78.66M	268.07%84.66M	268.07%84.66M	--23M	--23M
-Long term debt	15.94%145.45M	15.94%145.45M	59.49%125.45M	59.49%125.45M	-7.09%78.66M	-7.09%78.66M	268.07%84.66M	268.07%84.66M	--23M	--23M
Employee benefits	21.95%100K	21.95%100K	18.84%82K	18.84%82K	18.97%69K	18.97%69K	18.37%58K	18.37%58K	-16.95%49K	-16.95%49K
Total non current liabilities	15.95%145.55M	15.95%145.55M	59.45%125.53M	59.45%125.53M	-7.07%78.73M	-7.07%78.73M	267.54%84.72M	267.54%84.72M	38,966.10%23.05M	38,966.10%23.05M
Total liabilities	32.21%168.42M	32.21%168.42M	59.54%127.39M	59.54%127.39M	-6.52%79.85M	-6.52%79.85M	245.45%85.42M	245.45%85.42M	77.59%24.73M	77.59%24.73M
Shareholders'equity
Share capital	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M
-common stock	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M	0.00%290.15M
Retained earnings	2.35%-222.85M	2.35%-222.85M	-9.85%-228.2M	-9.85%-228.2M	0.55%-207.74M	0.55%-207.74M	-13.17%-208.88M	-13.17%-208.88M	-2.03%-184.58M	-2.03%-184.58M
Total stockholders'equity	8.64%67.3M	8.64%67.3M	-24.83%61.95M	-24.83%61.95M	1.41%82.41M	1.41%82.41M	-23.02%81.27M	-23.02%81.27M	-3.36%105.57M	-3.36%105.57M
Total equity	8.64%67.3M	8.64%67.3M	-24.83%61.95M	-24.83%61.95M	1.41%82.41M	1.41%82.41M	-23.02%81.27M	-23.02%81.27M	-3.36%105.57M	-3.36%105.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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