AU Stock MarketDetailed Quotes

TUA Tuas Ltd

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  • 5.370
  • -0.030-0.56%
20min DelayMarket Closed Oct 4 16:00 AET
2.50BMarket Cap-488181P/E (Static)

Tuas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.75%55.33M
25.75%55.33M
-11.20%44M
-11.20%44M
--49.55M
--49.55M
-Cash and cash equivalents
508.86%55.33M
508.86%55.33M
-45.30%9.09M
-45.30%9.09M
--16.61M
--16.61M
-Accounts receivable
25.50%3.25M
25.50%3.25M
43.60%2.59M
43.60%2.59M
--1.81M
--1.81M
-Other receivables
22.08%18.79M
22.08%18.79M
--15.39M
--15.39M
----
----
Total current assets
30.96%63.69M
30.96%63.69M
-14.52%48.64M
-14.52%48.64M
--56.9M
--56.9M
Non current assets
-Accumulated depreciation
-41.82%-132.37M
-41.82%-132.37M
-54.82%-93.34M
-54.82%-93.34M
---60.29M
---60.29M
-Long term equity investment
-37.68%903K
-37.68%903K
-27.04%1.45M
-27.04%1.45M
--1.99M
--1.99M
Non current note receivables
-22.61%7.68M
-22.61%7.68M
-11.09%9.92M
-11.09%9.92M
--11.15M
--11.15M
-Goodwill
-8.79%121.77M
-8.79%121.77M
-6.25%133.51M
-6.25%133.51M
--142.4M
--142.4M
Regulatory assets
52.15%4.63M
52.15%4.63M
-45.79%3.04M
-45.79%3.04M
--5.61M
--5.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.51%587K
7.51%587K
2.06%546K
2.06%546K
--535K
--535K
-Current capital lease obligation
7.51%587K
7.51%587K
2.06%546K
2.06%546K
--535K
--535K
-accounts payable
27.02%7.17M
27.02%7.17M
-61.78%5.64M
-61.78%5.64M
--14.76M
--14.76M
-Total tax payable
-27.79%1.4M
-27.79%1.4M
-21.46%1.94M
-21.46%1.94M
--2.47M
--2.47M
-Other payable
15.34%1.36M
15.34%1.36M
27.29%1.18M
27.29%1.18M
--927K
--927K
Current deferred liabilities
155.54%9.8M
155.54%9.8M
-4.01%3.83M
-4.01%3.83M
--3.99M
--3.99M
Current liabilities
44.58%37.65M
44.58%37.65M
31.14%26.04M
31.14%26.04M
--19.86M
--19.86M
Non current liabilities
-Long term debt
-37.68%903K
-37.68%903K
-27.04%1.45M
-27.04%1.45M
--1.99M
--1.99M
Non current accrued expenses
2.59%282.1M
2.59%282.1M
3.87%274.97M
3.87%274.97M
--264.74M
--264.74M
Preferred securities outside stock equity
19.94%758K
19.94%758K
10.68%632K
10.68%632K
--571K
--571K
Total non current liabilities
39.56%39.05M
39.56%39.05M
25.31%27.98M
25.31%27.98M
--22.33M
--22.33M
Shareholders'equity
Share capital
0.25%527.24M
0.25%527.24M
0.17%525.92M
0.17%525.92M
--525M
--525M
-common stock
0.25%527.24M
0.25%527.24M
0.17%525.92M
0.17%525.92M
--525M
--525M
Gains losses not affecting retained earnings
3.28%-10.72M
3.28%-10.72M
6.93%-11.09M
6.93%-11.09M
---11.91M
---11.91M
Other equity interest
--666K
--666K
----
----
----
----
Total equity
1.79%476.59M
1.79%476.59M
-1.66%468.21M
-1.66%468.21M
--476.12M
--476.12M
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.75%55.33M25.75%55.33M-11.20%44M-11.20%44M--49.55M--49.55M
-Cash and cash equivalents 508.86%55.33M508.86%55.33M-45.30%9.09M-45.30%9.09M--16.61M--16.61M
-Accounts receivable 25.50%3.25M25.50%3.25M43.60%2.59M43.60%2.59M--1.81M--1.81M
-Other receivables 22.08%18.79M22.08%18.79M--15.39M--15.39M--------
Total current assets 30.96%63.69M30.96%63.69M-14.52%48.64M-14.52%48.64M--56.9M--56.9M
Non current assets
-Accumulated depreciation -41.82%-132.37M-41.82%-132.37M-54.82%-93.34M-54.82%-93.34M---60.29M---60.29M
-Long term equity investment -37.68%903K-37.68%903K-27.04%1.45M-27.04%1.45M--1.99M--1.99M
Non current note receivables -22.61%7.68M-22.61%7.68M-11.09%9.92M-11.09%9.92M--11.15M--11.15M
-Goodwill -8.79%121.77M-8.79%121.77M-6.25%133.51M-6.25%133.51M--142.4M--142.4M
Regulatory assets 52.15%4.63M52.15%4.63M-45.79%3.04M-45.79%3.04M--5.61M--5.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.51%587K7.51%587K2.06%546K2.06%546K--535K--535K
-Current capital lease obligation 7.51%587K7.51%587K2.06%546K2.06%546K--535K--535K
-accounts payable 27.02%7.17M27.02%7.17M-61.78%5.64M-61.78%5.64M--14.76M--14.76M
-Total tax payable -27.79%1.4M-27.79%1.4M-21.46%1.94M-21.46%1.94M--2.47M--2.47M
-Other payable 15.34%1.36M15.34%1.36M27.29%1.18M27.29%1.18M--927K--927K
Current deferred liabilities 155.54%9.8M155.54%9.8M-4.01%3.83M-4.01%3.83M--3.99M--3.99M
Current liabilities 44.58%37.65M44.58%37.65M31.14%26.04M31.14%26.04M--19.86M--19.86M
Non current liabilities
-Long term debt -37.68%903K-37.68%903K-27.04%1.45M-27.04%1.45M--1.99M--1.99M
Non current accrued expenses 2.59%282.1M2.59%282.1M3.87%274.97M3.87%274.97M--264.74M--264.74M
Preferred securities outside stock equity 19.94%758K19.94%758K10.68%632K10.68%632K--571K--571K
Total non current liabilities 39.56%39.05M39.56%39.05M25.31%27.98M25.31%27.98M--22.33M--22.33M
Shareholders'equity
Share capital 0.25%527.24M0.25%527.24M0.17%525.92M0.17%525.92M--525M--525M
-common stock 0.25%527.24M0.25%527.24M0.17%525.92M0.17%525.92M--525M--525M
Gains losses not affecting retained earnings 3.28%-10.72M3.28%-10.72M6.93%-11.09M6.93%-11.09M---11.91M---11.91M
Other equity interest --666K--666K----------------
Total equity 1.79%476.59M1.79%476.59M-1.66%468.21M-1.66%468.21M--476.12M--476.12M

Analysis

Analyst Rating

No Data

Price Target

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