AU Stock MarketDetailed Quotes

TIG Tigers Realm Coal Ltd

Watchlist
  • 0.002
  • -0.001-33.33%
20min DelayTrading Dec 3 10:12 AET
26.13MMarket Cap0.50P/E (Static)

Tigers Realm Coal 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
264.77%26.15M
264.77%26.15M
-78.60%7.17M
-78.60%7.17M
77.50%33.51M
77.50%33.51M
300.32%18.88M
300.32%18.88M
5.06%4.72M
5.06%4.72M
-Cash and cash equivalents
264.77%26.15M
264.77%26.15M
-78.60%7.17M
-78.60%7.17M
77.50%33.51M
77.50%33.51M
300.32%18.88M
300.32%18.88M
32.70%4.72M
32.70%4.72M
Receivables
-38.96%37.69M
-38.96%37.69M
261.69%61.75M
261.69%61.75M
73.43%17.07M
73.43%17.07M
-3.45%9.84M
-3.45%9.84M
294.28%10.2M
294.28%10.2M
-Accounts receivable
-37.65%29.67M
-37.65%29.67M
622.85%47.59M
622.85%47.59M
11.80%6.58M
11.80%6.58M
77.83%5.89M
77.83%5.89M
1,365.04%3.31M
1,365.04%3.31M
-Other receivables
-46.17%8.24M
-46.17%8.24M
41.78%15.31M
41.78%15.31M
172.88%10.8M
172.88%10.8M
-42.54%3.96M
-42.54%3.96M
191.74%6.89M
191.74%6.89M
-Recievables adjustments allowances
81.00%-217K
81.00%-217K
-273.20%-1.14M
-273.20%-1.14M
---306K
---306K
----
----
----
----
Inventory
-19.51%59.13M
-19.51%59.13M
59.52%73.47M
59.52%73.47M
127.15%46.06M
127.15%46.06M
-29.61%20.28M
-29.61%20.28M
82.63%28.81M
82.63%28.81M
Prepaid assets
113.29%7.86M
113.29%7.86M
52.25%3.69M
52.25%3.69M
78.54%2.42M
78.54%2.42M
-53.81%1.36M
-53.81%1.36M
166.18%2.94M
166.18%2.94M
Other current assets
----
----
----
----
----
----
-65.00%7K
-65.00%7K
-25.93%20K
-25.93%20K
Total current assets
-10.43%130.84M
-10.43%130.84M
47.46%146.07M
47.46%146.07M
96.70%99.06M
96.70%99.06M
7.90%50.36M
7.90%50.36M
94.66%46.67M
94.66%46.67M
Non current assets
Net PPE
-14.68%73.77M
-14.68%73.77M
34.11%86.46M
34.11%86.46M
98.09%64.47M
98.09%64.47M
-20.82%32.55M
-20.82%32.55M
110.52%41.1M
110.52%41.1M
-Gross PPE
-9.61%114.7M
-9.61%114.7M
38.95%126.9M
38.95%126.9M
79.00%91.33M
79.00%91.33M
-7.76%51.02M
-7.76%51.02M
119.80%55.31M
119.80%55.31M
-Accumulated depreciation
-1.22%-40.93M
-1.22%-40.93M
-50.55%-40.43M
-50.55%-40.43M
-45.36%-26.86M
-45.36%-26.86M
-30.00%-18.48M
-30.00%-18.48M
-151.90%-14.21M
-151.90%-14.21M
Other non current assets
-16.74%10.14M
-16.74%10.14M
458.44%12.17M
458.44%12.17M
-23.62%2.18M
-23.62%2.18M
--2.85M
--2.85M
----
----
Total non current assets
-14.93%83.91M
-14.93%83.91M
47.99%98.64M
47.99%98.64M
88.28%66.65M
88.28%66.65M
-13.87%35.4M
-13.87%35.4M
95.88%41.1M
95.88%41.1M
Total assets
-12.24%214.75M
-12.24%214.75M
47.67%244.71M
47.67%244.71M
93.22%165.71M
93.22%165.71M
-2.29%85.76M
-2.29%85.76M
95.23%87.77M
95.23%87.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.78%9.89M
45.78%9.89M
15.48%6.78M
15.48%6.78M
38.61%5.87M
38.61%5.87M
-87.75%4.24M
-87.75%4.24M
825.11%34.59M
825.11%34.59M
-Current debt
792.80%7.19M
792.80%7.19M
20.69%805K
20.69%805K
-63.55%667K
-63.55%667K
-93.77%1.83M
-93.77%1.83M
1,838.85%29.39M
1,838.85%29.39M
-Current capital lease obligation
-54.83%2.7M
-54.83%2.7M
14.81%5.98M
14.81%5.98M
116.29%5.21M
116.29%5.21M
-53.68%2.41M
-53.68%2.41M
133.78%5.2M
133.78%5.2M
Payables
-63.17%10.48M
-63.17%10.48M
280.25%28.45M
280.25%28.45M
92.91%7.48M
92.91%7.48M
-72.25%3.88M
-72.25%3.88M
123.76%13.98M
123.76%13.98M
-accounts payable
-68.31%9.02M
-68.31%9.02M
280.25%28.45M
280.25%28.45M
92.91%7.48M
92.91%7.48M
-72.25%3.88M
-72.25%3.88M
123.76%13.98M
123.76%13.98M
-Other payable
--1.46M
--1.46M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
109.98%7.36M
109.98%7.36M
-4.65%3.51M
-4.65%3.51M
155.95%3.68M
155.95%3.68M
13.78%1.44M
13.78%1.44M
-4.03%1.26M
-4.03%1.26M
Current deferred liabilities
----
----
----
----
----
----
----
----
--3.19M
--3.19M
Other current liabilities
-74.89%1.28M
-74.89%1.28M
254.20%5.1M
254.20%5.1M
-5.76%1.44M
-5.76%1.44M
3.95%1.53M
3.95%1.53M
130.25%1.47M
130.25%1.47M
Current liabilities
-33.82%29.01M
-33.82%29.01M
137.32%43.84M
137.32%43.84M
66.72%18.47M
66.72%18.47M
-79.66%11.08M
-79.66%11.08M
356.35%54.48M
356.35%54.48M
Non current liabilities
Long term debt and capital lease obligation
-52.93%2.71M
-52.93%2.71M
-47.01%5.76M
-47.01%5.76M
96.74%10.86M
96.74%10.86M
-40.20%5.52M
-40.20%5.52M
265.56%9.23M
265.56%9.23M
-Long term debt
----
----
-65.66%351K
-65.66%351K
--1.02M
--1.02M
----
----
----
----
-Long term capital lease obligation
-49.87%2.71M
-49.87%2.71M
-45.07%5.41M
-45.07%5.41M
78.23%9.84M
78.23%9.84M
-40.20%5.52M
-40.20%5.52M
265.56%9.23M
265.56%9.23M
Long term accounts payable and other payables
----
----
----
----
19.13%137K
19.13%137K
-14.18%115K
-14.18%115K
-31.63%134K
-31.63%134K
Long term provisions
-17.62%561K
-17.62%561K
21.17%681K
21.17%681K
13.31%562K
13.31%562K
23.08%496K
23.08%496K
158.33%403K
158.33%403K
Employee benefits
----
----
--1.62M
--1.62M
----
----
----
----
----
----
Other non current liabilities
-54.64%6.78M
-54.64%6.78M
-12.01%14.94M
-12.01%14.94M
-9.46%16.98M
-9.46%16.98M
15.87%18.75M
15.87%18.75M
112.90%16.19M
112.90%16.19M
Total non current liabilities
-56.31%10.05M
-56.31%10.05M
-19.42%23M
-19.42%23M
14.69%28.54M
14.69%28.54M
-4.12%24.89M
-4.12%24.89M
147.67%25.96M
147.67%25.96M
Total liabilities
-41.56%39.06M
-41.56%39.06M
42.17%66.84M
42.17%66.84M
30.72%47.02M
30.72%47.02M
-55.29%35.97M
-55.29%35.97M
258.80%80.44M
258.80%80.44M
Shareholders'equity
Share capital
0.00%272.98M
0.00%272.98M
0.00%272.98M
0.00%272.98M
10.70%272.98M
10.70%272.98M
42.45%246.59M
42.45%246.59M
-0.37%173.11M
-0.37%173.11M
-common stock
0.00%272.98M
0.00%272.98M
0.00%272.98M
0.00%272.98M
10.70%272.98M
10.70%272.98M
42.45%246.59M
42.45%246.59M
-0.37%173.11M
-0.37%173.11M
Retained earnings
47.74%-50.48M
47.74%-50.48M
35.34%-96.59M
35.34%-96.59M
20.25%-149.39M
20.25%-149.39M
-9.09%-187.32M
-9.09%-187.32M
-12.23%-171.7M
-12.23%-171.7M
Gains losses not affecting retained earnings
-225.51%-26.8M
-225.51%-26.8M
43.43%21.36M
43.43%21.36M
44.88%14.89M
44.88%14.89M
-59.95%10.28M
-59.95%10.28M
18.46%25.66M
18.46%25.66M
Total stockholders'equity
-1.04%195.69M
-1.04%195.69M
42.80%197.74M
42.80%197.74M
99.09%138.48M
99.09%138.48M
156.96%69.56M
156.96%69.56M
-36.20%27.07M
-36.20%27.07M
Noncontrolling interests
-0.65%-20.01M
-0.65%-20.01M
-0.48%-19.88M
-0.48%-19.88M
-0.11%-19.78M
-0.11%-19.78M
-0.13%-19.76M
-0.13%-19.76M
0.75%-19.74M
0.75%-19.74M
Total equity
-1.23%175.69M
-1.23%175.69M
49.85%177.87M
49.85%177.87M
138.37%118.69M
138.37%118.69M
579.04%49.79M
579.04%49.79M
-67.47%7.33M
-67.47%7.33M
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 264.77%26.15M264.77%26.15M-78.60%7.17M-78.60%7.17M77.50%33.51M77.50%33.51M300.32%18.88M300.32%18.88M5.06%4.72M5.06%4.72M
-Cash and cash equivalents 264.77%26.15M264.77%26.15M-78.60%7.17M-78.60%7.17M77.50%33.51M77.50%33.51M300.32%18.88M300.32%18.88M32.70%4.72M32.70%4.72M
Receivables -38.96%37.69M-38.96%37.69M261.69%61.75M261.69%61.75M73.43%17.07M73.43%17.07M-3.45%9.84M-3.45%9.84M294.28%10.2M294.28%10.2M
-Accounts receivable -37.65%29.67M-37.65%29.67M622.85%47.59M622.85%47.59M11.80%6.58M11.80%6.58M77.83%5.89M77.83%5.89M1,365.04%3.31M1,365.04%3.31M
-Other receivables -46.17%8.24M-46.17%8.24M41.78%15.31M41.78%15.31M172.88%10.8M172.88%10.8M-42.54%3.96M-42.54%3.96M191.74%6.89M191.74%6.89M
-Recievables adjustments allowances 81.00%-217K81.00%-217K-273.20%-1.14M-273.20%-1.14M---306K---306K----------------
Inventory -19.51%59.13M-19.51%59.13M59.52%73.47M59.52%73.47M127.15%46.06M127.15%46.06M-29.61%20.28M-29.61%20.28M82.63%28.81M82.63%28.81M
Prepaid assets 113.29%7.86M113.29%7.86M52.25%3.69M52.25%3.69M78.54%2.42M78.54%2.42M-53.81%1.36M-53.81%1.36M166.18%2.94M166.18%2.94M
Other current assets -------------------------65.00%7K-65.00%7K-25.93%20K-25.93%20K
Total current assets -10.43%130.84M-10.43%130.84M47.46%146.07M47.46%146.07M96.70%99.06M96.70%99.06M7.90%50.36M7.90%50.36M94.66%46.67M94.66%46.67M
Non current assets
Net PPE -14.68%73.77M-14.68%73.77M34.11%86.46M34.11%86.46M98.09%64.47M98.09%64.47M-20.82%32.55M-20.82%32.55M110.52%41.1M110.52%41.1M
-Gross PPE -9.61%114.7M-9.61%114.7M38.95%126.9M38.95%126.9M79.00%91.33M79.00%91.33M-7.76%51.02M-7.76%51.02M119.80%55.31M119.80%55.31M
-Accumulated depreciation -1.22%-40.93M-1.22%-40.93M-50.55%-40.43M-50.55%-40.43M-45.36%-26.86M-45.36%-26.86M-30.00%-18.48M-30.00%-18.48M-151.90%-14.21M-151.90%-14.21M
Other non current assets -16.74%10.14M-16.74%10.14M458.44%12.17M458.44%12.17M-23.62%2.18M-23.62%2.18M--2.85M--2.85M--------
Total non current assets -14.93%83.91M-14.93%83.91M47.99%98.64M47.99%98.64M88.28%66.65M88.28%66.65M-13.87%35.4M-13.87%35.4M95.88%41.1M95.88%41.1M
Total assets -12.24%214.75M-12.24%214.75M47.67%244.71M47.67%244.71M93.22%165.71M93.22%165.71M-2.29%85.76M-2.29%85.76M95.23%87.77M95.23%87.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.78%9.89M45.78%9.89M15.48%6.78M15.48%6.78M38.61%5.87M38.61%5.87M-87.75%4.24M-87.75%4.24M825.11%34.59M825.11%34.59M
-Current debt 792.80%7.19M792.80%7.19M20.69%805K20.69%805K-63.55%667K-63.55%667K-93.77%1.83M-93.77%1.83M1,838.85%29.39M1,838.85%29.39M
-Current capital lease obligation -54.83%2.7M-54.83%2.7M14.81%5.98M14.81%5.98M116.29%5.21M116.29%5.21M-53.68%2.41M-53.68%2.41M133.78%5.2M133.78%5.2M
Payables -63.17%10.48M-63.17%10.48M280.25%28.45M280.25%28.45M92.91%7.48M92.91%7.48M-72.25%3.88M-72.25%3.88M123.76%13.98M123.76%13.98M
-accounts payable -68.31%9.02M-68.31%9.02M280.25%28.45M280.25%28.45M92.91%7.48M92.91%7.48M-72.25%3.88M-72.25%3.88M123.76%13.98M123.76%13.98M
-Other payable --1.46M--1.46M--------------------------------
Pension and other retirement benefit plans 109.98%7.36M109.98%7.36M-4.65%3.51M-4.65%3.51M155.95%3.68M155.95%3.68M13.78%1.44M13.78%1.44M-4.03%1.26M-4.03%1.26M
Current deferred liabilities ----------------------------------3.19M--3.19M
Other current liabilities -74.89%1.28M-74.89%1.28M254.20%5.1M254.20%5.1M-5.76%1.44M-5.76%1.44M3.95%1.53M3.95%1.53M130.25%1.47M130.25%1.47M
Current liabilities -33.82%29.01M-33.82%29.01M137.32%43.84M137.32%43.84M66.72%18.47M66.72%18.47M-79.66%11.08M-79.66%11.08M356.35%54.48M356.35%54.48M
Non current liabilities
Long term debt and capital lease obligation -52.93%2.71M-52.93%2.71M-47.01%5.76M-47.01%5.76M96.74%10.86M96.74%10.86M-40.20%5.52M-40.20%5.52M265.56%9.23M265.56%9.23M
-Long term debt ---------65.66%351K-65.66%351K--1.02M--1.02M----------------
-Long term capital lease obligation -49.87%2.71M-49.87%2.71M-45.07%5.41M-45.07%5.41M78.23%9.84M78.23%9.84M-40.20%5.52M-40.20%5.52M265.56%9.23M265.56%9.23M
Long term accounts payable and other payables ----------------19.13%137K19.13%137K-14.18%115K-14.18%115K-31.63%134K-31.63%134K
Long term provisions -17.62%561K-17.62%561K21.17%681K21.17%681K13.31%562K13.31%562K23.08%496K23.08%496K158.33%403K158.33%403K
Employee benefits ----------1.62M--1.62M------------------------
Other non current liabilities -54.64%6.78M-54.64%6.78M-12.01%14.94M-12.01%14.94M-9.46%16.98M-9.46%16.98M15.87%18.75M15.87%18.75M112.90%16.19M112.90%16.19M
Total non current liabilities -56.31%10.05M-56.31%10.05M-19.42%23M-19.42%23M14.69%28.54M14.69%28.54M-4.12%24.89M-4.12%24.89M147.67%25.96M147.67%25.96M
Total liabilities -41.56%39.06M-41.56%39.06M42.17%66.84M42.17%66.84M30.72%47.02M30.72%47.02M-55.29%35.97M-55.29%35.97M258.80%80.44M258.80%80.44M
Shareholders'equity
Share capital 0.00%272.98M0.00%272.98M0.00%272.98M0.00%272.98M10.70%272.98M10.70%272.98M42.45%246.59M42.45%246.59M-0.37%173.11M-0.37%173.11M
-common stock 0.00%272.98M0.00%272.98M0.00%272.98M0.00%272.98M10.70%272.98M10.70%272.98M42.45%246.59M42.45%246.59M-0.37%173.11M-0.37%173.11M
Retained earnings 47.74%-50.48M47.74%-50.48M35.34%-96.59M35.34%-96.59M20.25%-149.39M20.25%-149.39M-9.09%-187.32M-9.09%-187.32M-12.23%-171.7M-12.23%-171.7M
Gains losses not affecting retained earnings -225.51%-26.8M-225.51%-26.8M43.43%21.36M43.43%21.36M44.88%14.89M44.88%14.89M-59.95%10.28M-59.95%10.28M18.46%25.66M18.46%25.66M
Total stockholders'equity -1.04%195.69M-1.04%195.69M42.80%197.74M42.80%197.74M99.09%138.48M99.09%138.48M156.96%69.56M156.96%69.56M-36.20%27.07M-36.20%27.07M
Noncontrolling interests -0.65%-20.01M-0.65%-20.01M-0.48%-19.88M-0.48%-19.88M-0.11%-19.78M-0.11%-19.78M-0.13%-19.76M-0.13%-19.76M0.75%-19.74M0.75%-19.74M
Total equity -1.23%175.69M-1.23%175.69M49.85%177.87M49.85%177.87M138.37%118.69M138.37%118.69M579.04%49.79M579.04%49.79M-67.47%7.33M-67.47%7.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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