AU Stock MarketDetailed Quotes

TIA Tian An Australia Ltd

Watchlist
  • 0.195
  • 0.0000.00%
20min DelayMarket Closed Dec 20 12:30 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 yoy
Hide blank lines yoy
(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
(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%1.66M1,140.96%20.79M-70.42%1.68M131.93%5.66M-664.21%-17.73M-59.45%3.14M63.63%7.75M-56.39%4.74M
Revenue from customers -84.45%37K-78.86%238K39.70%1.13M-51.88%806K-70.44%1.68M-58.84%5.67M338.02%13.77M-57.57%3.14M56.39%7.41M-56.39%4.74M
Other cash income from operating activities -37.40%390K17.77%623K-97.35%529K--19.98M----99.99%-4K---31.5M------343K----
Cash paid -115.99%-27.06M-167.04%-12.53M22.68%-4.69M-84.91%-6.07M28.27%-3.28M47.41%-4.57M-214.77%-8.7M54.72%-2.76M19.93%-6.1M1.91%-7.62M
Payments to suppliers for goods and services -115.99%-27.06M-167.04%-12.53M22.68%-4.69M-84.91%-6.07M28.27%-3.28M47.41%-4.57M-214.77%-8.7M54.72%-2.76M19.93%-6.1M1.91%-7.62M
Direct interest paid -104.82%-6.84M11.68%-3.34M-59.49%-3.78M-151.80%-2.37M-77.07%-942K-2,433.33%-532K91.83%-21K87.25%-257K-25.06%-2.02M55.21%-1.61M
Direct interest received 42.13%948K13,240.00%667K25.00%5K-82.61%4K-90.50%23K-68.69%242K89.93%773K892.68%407K-2.38%41K-55.79%42K
Operating cash flow -126.81%-32.53M-110.45%-14.34M-155.17%-6.81M589.15%12.35M-416.42%-2.53M103.11%798K-4,944.91%-25.68M262.58%530K92.68%-326K-981.07%-4.45M
Investing cash flow
Cash flow from continuing investing activities -167.10%-6.81M-48.42%10.14M270.48%19.66M-16.40%-11.53M70.45%-9.91M-1,537.12%-33.53M-90.50%2.33M1,278.21%24.55M95.33%-2.08M-412.16%-44.58M
Net PPE purchase and sale 98.46%-18K-1,520.83%-1.17M-3,500.00%-72K60.00%-2K68.75%-5K-100.00%-16K90.36%-8K-492.86%-83K-177.78%-14K107.73%18K
Net investment purchase and sale -12,900.88%-14.82M-100.62%-114K264.13%18.39M-61.54%-11.2M72.29%-6.94M-1,169.03%-25.03M-90.50%2.34M1,290.19%24.64M95.18%-2.07M---42.93M
Net other investing changes -29.67%8.03M747.40%11.42M509.73%1.35M88.92%-329K65.01%-2.97M---8.49M------------80.33%-1.67M
Cash from discontinued investing activities
Investing cash flow -167.10%-6.81M-48.42%10.14M270.48%19.66M-16.40%-11.53M70.45%-9.91M-1,537.12%-33.53M-90.50%2.33M1,278.21%24.55M95.33%-2.08M-412.16%-44.58M
Financing cash flow
Cash flow from continuing financing activities 1,687.16%39.68M59.51%-2.5M-30,975.00%-6.18M-99.80%20K-23.08%10M13M-91.47%4.56M741.87%53.47M
Net issuance payments of debt 1,687.16%39.68M58.33%-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%39.68M59.51%-2.5M-30,975.00%-6.18M-99.80%20K-23.08%10M--13M---------91.47%4.56M741.87%53.47M
Net cash flow
Beginning cash position -71.25%2.7M244.74%9.4M44.29%2.73M-56.29%1.89M-82.02%4.32M-49.25%24.05M112.41%47.4M861.44%22.32M209.79%2.32M-424.73%-2.11M
Current changes in cash 105.21%349K-200.36%-6.7M697.37%6.67M134.39%837K87.66%-2.43M15.49%-19.73M-193.07%-23.35M1,067.24%25.08M-51.54%2.15M260.40%4.44M
End cash Position 12.91%3.05M-71.25%2.7M244.74%9.4M44.29%2.73M-56.29%1.89M-82.02%4.32M-49.25%24.05M960.38%47.4M92.59%4.47M209.79%2.32M
Free cash from -109.86%-32.54M-125.20%-15.51M-155.76%-6.89M588.10%12.35M-423.53%-2.53M103.04%782K-5,846.31%-25.69M231.47%447K92.38%-340K-523.92%-4.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data