AU Stock MarketDetailed Quotes

TIA Tian An Australia Ltd

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  • 0.200
  • 0.0000.00%
20min DelayNot Open Oct 29 12:37 AET
17.32MMarket Cap3.23P/E (Static)

Tian An Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%23.68M181.93%31.01M181.93%31.01M-68.80%11M-68.80%11M1,765.19%35.25M1,765.19%35.25M-56.29%1.89M-56.29%1.89M
-Cash and cash equivalents 12.91%3.05M12.91%3.05M-71.25%2.7M-71.25%2.7M244.74%9.4M244.74%9.4M44.29%2.73M44.29%2.73M-56.29%1.89M-56.29%1.89M
-Short term investments -27.12%20.63M-27.12%20.63M1,671.34%28.31M1,671.34%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%155K10,740.85%17.78M10,740.85%17.78M105.00%164K105.00%164K29.03%80K29.03%80K
-Accounts receivable 181.25%90K181.25%90K100.00%32K100.00%32K-69.23%16K-69.23%16K48.57%52K48.57%52K-40.68%35K-40.68%35K
-Other receivables -77.24%28K-77.24%28K-99.31%123K-99.31%123K15,759.82%17.76M15,759.82%17.76M148.89%112K148.89%112K1,400.00%45K1,400.00%45K
Inventory 3,464.07%48.12M3,464.07%48.12M0.00%1.35M0.00%1.35M-37.87%1.35M-37.87%1.35M164.03%2.17M164.03%2.17M-69.89%823K-69.89%823K
Prepaid assets --175K--175K---------31.10%144K-31.10%144K-20.53%209K-20.53%209K13.36%263K13.36%263K
Holding assets for sale --------------------------------0.00%1.35M0.00%1.35M
Other current assets -99.60%30K-99.60%30K3,171.93%7.46M3,171.93%7.46M0.00%228K0.00%228K-17.09%228K-17.09%228K-60.20%275K-60.20%275K
Total current assets 80.41%72.12M80.41%72.12M31.06%39.97M31.06%39.97M-19.79%30.5M-19.79%30.5M712.35%38.03M712.35%38.03M-50.16%4.68M-50.16%4.68M
Non current assets
Net PPE -82.27%131K-82.27%131K293.09%739K293.09%739K1,780.00%188K1,780.00%188K-89.69%10K-89.69%10K-46.99%97K-46.99%97K
-Gross PPE -82.27%131K-82.27%131K293.09%739K293.09%739K1,780.00%188K1,780.00%188K-89.69%10K-89.69%10K-46.99%97K-46.99%97K
Investments and advances 25.56%121.62M25.56%121.62M32.48%96.86M32.48%96.86M34.17%73.12M34.17%73.12M86.36%54.5M86.36%54.5M60.87%29.24M60.87%29.24M
-Other investment 25.56%121.62M25.56%121.62M32.48%96.86M32.48%96.86M34.17%73.12M34.17%73.12M86.36%54.5M86.36%54.5M60.87%29.24M60.87%29.24M
Non current accounts receivable -----------------95.20%875K-95.20%875K12.76%18.23M12.76%18.23M77.09%16.17M77.09%16.17M
Other non current assets -19.15%41.85M-19.15%41.85M-10.10%51.76M-10.10%51.76M2.96%57.58M2.96%57.58M-30.19%55.93M-30.19%55.93M-7.16%80.11M-7.16%80.11M
Total non current assets 9.54%163.61M9.54%163.61M13.36%149.36M13.36%149.36M2.41%131.76M2.41%131.76M2.42%128.66M2.42%128.66M10.41%125.61M10.41%125.61M
Total assets 24.50%235.72M24.50%235.72M16.69%189.34M16.69%189.34M-2.66%162.26M-2.66%162.26M27.93%166.69M27.93%166.69M5.79%130.29M5.79%130.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 27,325.00%19.75M27,325.00%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%2.96M85.52%2.96M98.14%1.6M98.14%1.6M36.67%805K36.67%805K-62.89%589K-62.89%589K115.63%1.59M115.63%1.59M
-accounts payable -29.63%19K-29.63%19K-64.00%27K-64.00%27K2,400.00%75K2,400.00%75K-99.71%3K-99.71%3K621.28%1.02M621.28%1.02M
-Other payable 87.50%2.94M87.50%2.94M114.79%1.57M114.79%1.57M24.57%730K24.57%730K2.81%586K2.81%586K-4.20%570K-4.20%570K
Pension and other retirement benefit plans -12.11%167K-12.11%167K27.52%190K27.52%190K29.57%149K29.57%149K26.37%115K26.37%115K-29.46%91K-29.46%91K
Current liabilities 1,131.66%22.87M1,131.66%22.87M65.36%1.86M65.36%1.86M59.52%1.12M59.52%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%145.45M15.94%145.45M59.49%125.45M59.49%125.45M-7.09%78.66M-7.09%78.66M268.07%84.66M268.07%84.66M--23M--23M
-Long term debt 15.94%145.45M15.94%145.45M59.49%125.45M59.49%125.45M-7.09%78.66M-7.09%78.66M268.07%84.66M268.07%84.66M--23M--23M
Employee benefits 21.95%100K21.95%100K18.84%82K18.84%82K18.97%69K18.97%69K18.37%58K18.37%58K-16.95%49K-16.95%49K
Total non current liabilities 15.95%145.55M15.95%145.55M59.45%125.53M59.45%125.53M-7.07%78.73M-7.07%78.73M267.54%84.72M267.54%84.72M38,966.10%23.05M38,966.10%23.05M
Total liabilities 32.21%168.42M32.21%168.42M59.54%127.39M59.54%127.39M-6.52%79.85M-6.52%79.85M245.45%85.42M245.45%85.42M77.59%24.73M77.59%24.73M
Shareholders'equity
Share capital 0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M
-common stock 0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M0.00%290.15M
Retained earnings 2.35%-222.85M2.35%-222.85M-9.85%-228.2M-9.85%-228.2M0.55%-207.74M0.55%-207.74M-13.17%-208.88M-13.17%-208.88M-2.03%-184.58M-2.03%-184.58M
Total stockholders'equity 8.64%67.3M8.64%67.3M-24.83%61.95M-24.83%61.95M1.41%82.41M1.41%82.41M-23.02%81.27M-23.02%81.27M-3.36%105.57M-3.36%105.57M
Total equity 8.64%67.3M8.64%67.3M-24.83%61.95M-24.83%61.95M1.41%82.41M1.41%82.41M-23.02%81.27M-23.02%81.27M-3.36%105.57M-3.36%105.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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