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TIA Tian An Australia Ltd

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0.225
0.0000.00%

20min DelayMarket Closed Jun 28 15:32 AET

19.49MMarket Cap3.63P/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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-50.41%427K

-47.98%861K

-92.04%1.66M

1,140.96%20.79M

-70.42%1.68M

131.93%5.66M

-664.21%-17.73M

-59.45%3.14M

63.63%7.75M

-56.39%4.74M

Revenue from customers

-84.45%37K

-78.86%238K

39.70%1.13M

-51.88%806K

-70.44%1.68M

-58.84%5.67M

338.02%13.77M

-57.57%3.14M

56.39%7.41M

-56.39%4.74M

Other cash income from operating activities

-37.40%390K

17.77%623K

-97.35%529K

--19.98M

----

99.99%-4K

---31.5M

----

--343K

----

Cash paid

-115.99%-27.06M

-167.04%-12.53M

22.68%-4.69M

-84.91%-6.07M

28.27%-3.28M

47.41%-4.57M

-214.77%-8.7M

54.72%-2.76M

19.93%-6.1M

1.91%-7.62M

Payments to suppliers for goods and services

-115.99%-27.06M

-167.04%-12.53M

22.68%-4.69M

-84.91%-6.07M

28.27%-3.28M

47.41%-4.57M

-214.77%-8.7M

54.72%-2.76M

19.93%-6.1M

1.91%-7.62M

Direct interest paid

-104.82%-6.84M

11.68%-3.34M

-59.49%-3.78M

-151.80%-2.37M

-77.07%-942K

-2,433.33%-532K

91.83%-21K

87.25%-257K

-25.06%-2.02M

55.21%-1.61M

Direct interest received

42.13%948K

13,240.00%667K

25.00%5K

-82.61%4K

-90.50%23K

-68.69%242K

89.93%773K

892.68%407K

-2.38%41K

-55.79%42K

Operating cash flow

-126.81%-32.53M

-110.45%-14.34M

-155.17%-6.81M

589.15%12.35M

-416.42%-2.53M

103.11%798K

-4,944.91%-25.68M

262.58%530K

92.68%-326K

-981.07%-4.45M

Investing cash flow

Cash flow from continuing investing activities

-167.10%-6.81M

-48.42%10.14M

270.48%19.66M

-16.40%-11.53M

70.45%-9.91M

-1,537.12%-33.53M

-90.50%2.33M

1,278.21%24.55M

95.33%-2.08M

-412.16%-44.58M

Net PPE purchase and sale

98.46%-18K

-1,520.83%-1.17M

-3,500.00%-72K

60.00%-2K

68.75%-5K

-100.00%-16K

90.36%-8K

-492.86%-83K

-177.78%-14K

107.73%18K

Net investment purchase and sale

-12,900.88%-14.82M

-100.62%-114K

264.13%18.39M

-61.54%-11.2M

72.29%-6.94M

-1,169.03%-25.03M

-90.50%2.34M

1,290.19%24.64M

95.18%-2.07M

---42.93M

Net other investing changes

-29.67%8.03M

747.40%11.42M

509.73%1.35M

88.92%-329K

65.01%-2.97M

---8.49M

----

80.33%-1.67M

Cash from discontinued investing activities

Investing cash flow

-167.10%-6.81M

-48.42%10.14M

270.48%19.66M

-16.40%-11.53M

70.45%-9.91M

-1,537.12%-33.53M

-90.50%2.33M

1,278.21%24.55M

95.33%-2.08M

-412.16%-44.58M

Financing cash flow

Cash flow from continuing financing activities

1,687.16%39.68M

59.51%-2.5M

-30,975.00%-6.18M

-99.80%20K

-23.08%10M

13M

-91.47%4.56M

741.87%53.47M

Net issuance payments of debt

1,687.16%39.68M

58.33%-2.5M

-30,100.00%-6M

-99.80%20K

-23.08%10M

--13M

----

152.56%11.99M

Net common stock issuance

----

42.28%41.48M

Net other financing activities

----

---175K

----

--4.56M

----

Cash from discontinued financing activities

Financing cash flow

1,687.16%39.68M

59.51%-2.5M

-30,975.00%-6.18M

-99.80%20K

-23.08%10M

--13M

----

-91.47%4.56M

741.87%53.47M

Net cash flow

Beginning cash position

-71.25%2.7M

244.74%9.4M

44.29%2.73M

-56.29%1.89M

-82.02%4.32M

-49.25%24.05M

112.41%47.4M

861.44%22.32M

209.79%2.32M

-424.73%-2.11M

Current changes in cash

105.21%349K

-200.36%-6.7M

697.37%6.67M

134.39%837K

87.66%-2.43M

15.49%-19.73M

-193.07%-23.35M

1,067.24%25.08M

-51.54%2.15M

260.40%4.44M

End cash Position

12.91%3.05M

-71.25%2.7M

244.74%9.4M

44.29%2.73M

-56.29%1.89M

-82.02%4.32M

-49.25%24.05M

960.38%47.4M

92.59%4.47M

209.79%2.32M

Free cash from

-109.86%-32.54M

-125.20%-15.51M

-155.76%-6.89M

588.10%12.35M

-423.53%-2.53M

103.04%782K

-5,846.31%-25.69M

231.47%447K

92.38%-340K

-523.92%-4.46M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-50.41%427K	-47.98%861K	-92.04%1.66M	1,140.96%20.79M	-70.42%1.68M	131.93%5.66M	-664.21%-17.73M	-59.45%3.14M	63.63%7.75M	-56.39%4.74M
Revenue from customers	-84.45%37K	-78.86%238K	39.70%1.13M	-51.88%806K	-70.44%1.68M	-58.84%5.67M	338.02%13.77M	-57.57%3.14M	56.39%7.41M	-56.39%4.74M
Other cash income from operating activities	-37.40%390K	17.77%623K	-97.35%529K	--19.98M	----	99.99%-4K	---31.5M	----	--343K	----
Cash paid	-115.99%-27.06M	-167.04%-12.53M	22.68%-4.69M	-84.91%-6.07M	28.27%-3.28M	47.41%-4.57M	-214.77%-8.7M	54.72%-2.76M	19.93%-6.1M	1.91%-7.62M
Payments to suppliers for goods and services	-115.99%-27.06M	-167.04%-12.53M	22.68%-4.69M	-84.91%-6.07M	28.27%-3.28M	47.41%-4.57M	-214.77%-8.7M	54.72%-2.76M	19.93%-6.1M	1.91%-7.62M
Direct interest paid	-104.82%-6.84M	11.68%-3.34M	-59.49%-3.78M	-151.80%-2.37M	-77.07%-942K	-2,433.33%-532K	91.83%-21K	87.25%-257K	-25.06%-2.02M	55.21%-1.61M
Direct interest received	42.13%948K	13,240.00%667K	25.00%5K	-82.61%4K	-90.50%23K	-68.69%242K	89.93%773K	892.68%407K	-2.38%41K	-55.79%42K
Operating cash flow	-126.81%-32.53M	-110.45%-14.34M	-155.17%-6.81M	589.15%12.35M	-416.42%-2.53M	103.11%798K	-4,944.91%-25.68M	262.58%530K	92.68%-326K	-981.07%-4.45M
Investing cash flow
Cash flow from continuing investing activities	-167.10%-6.81M	-48.42%10.14M	270.48%19.66M	-16.40%-11.53M	70.45%-9.91M	-1,537.12%-33.53M	-90.50%2.33M	1,278.21%24.55M	95.33%-2.08M	-412.16%-44.58M
Net PPE purchase and sale	98.46%-18K	-1,520.83%-1.17M	-3,500.00%-72K	60.00%-2K	68.75%-5K	-100.00%-16K	90.36%-8K	-492.86%-83K	-177.78%-14K	107.73%18K
Net investment purchase and sale	-12,900.88%-14.82M	-100.62%-114K	264.13%18.39M	-61.54%-11.2M	72.29%-6.94M	-1,169.03%-25.03M	-90.50%2.34M	1,290.19%24.64M	95.18%-2.07M	---42.93M
Net other investing changes	-29.67%8.03M	747.40%11.42M	509.73%1.35M	88.92%-329K	65.01%-2.97M	---8.49M	----	----	----	80.33%-1.67M
Cash from discontinued investing activities
Investing cash flow	-167.10%-6.81M	-48.42%10.14M	270.48%19.66M	-16.40%-11.53M	70.45%-9.91M	-1,537.12%-33.53M	-90.50%2.33M	1,278.21%24.55M	95.33%-2.08M	-412.16%-44.58M
Financing cash flow
Cash flow from continuing financing activities	1,687.16%39.68M	59.51%-2.5M	-30,975.00%-6.18M	-99.80%20K	-23.08%10M	13M			-91.47%4.56M	741.87%53.47M
Net issuance payments of debt	1,687.16%39.68M	58.33%-2.5M	-30,100.00%-6M	-99.80%20K	-23.08%10M	--13M	----	----	----	152.56%11.99M
Net common stock issuance	----	----	----	----	----	----	----	----	----	42.28%41.48M
Net other financing activities	----	----	---175K	----	----	----	----	----	--4.56M	----
Cash from discontinued financing activities
Financing cash flow	1,687.16%39.68M	59.51%-2.5M	-30,975.00%-6.18M	-99.80%20K	-23.08%10M	--13M	----	----	-91.47%4.56M	741.87%53.47M
Net cash flow
Beginning cash position	-71.25%2.7M	244.74%9.4M	44.29%2.73M	-56.29%1.89M	-82.02%4.32M	-49.25%24.05M	112.41%47.4M	861.44%22.32M	209.79%2.32M	-424.73%-2.11M
Current changes in cash	105.21%349K	-200.36%-6.7M	697.37%6.67M	134.39%837K	87.66%-2.43M	15.49%-19.73M	-193.07%-23.35M	1,067.24%25.08M	-51.54%2.15M	260.40%4.44M
End cash Position	12.91%3.05M	-71.25%2.7M	244.74%9.4M	44.29%2.73M	-56.29%1.89M	-82.02%4.32M	-49.25%24.05M	960.38%47.4M	92.59%4.47M	209.79%2.32M
Free cash from	-109.86%-32.54M	-125.20%-15.51M	-155.76%-6.89M	588.10%12.35M	-423.53%-2.53M	103.04%782K	-5,846.31%-25.69M	231.47%447K	92.38%-340K	-523.92%-4.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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