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Tian An Australia Limited (ASX:TIA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
0.00 (0.00%)
Jul 21, 2026, 11:00 AM AEST

Tian An Australia Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.0484.04-0.390.621.53
Revenue Growth
6.47%---37.40%-59.28%138.50%
Gross Profit
11.1311.13-0.040.350.570.64
Operating Income
6.826.82-2.82-3.78-3.76-2.9
Net Income
23.4223.420.735.35-20.461.14
Earnings Per Share
0.270.270.010.06-0.240.01
EPS Growth
37.86%3118.87%-86.41%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.916.911.0123.6831.0111
Total Debt
186.88186.88237.69165.2125.5278.83
Net Cash (Debt)
-179.97-179.97-236.69-141.52-94.51-67.83
Net Cash Growth
------
Net Cash Per Share
-2.08-2.08-2.73-1.63-1.09-0.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.5870.58-39.04-32.53-14.34-6.81
Capital Expenditures
-0-0-0.03-0.02-1.17-0.07
Free Cash Flow
70.5770.57-39.07-32.54-15.51-6.89
Free Cash Flow Growth
54.55%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.24%13.24%-89.23%90.85%41.83%
Operating Margin
8.11%8.11%--969.23%-603.85%-189.22%
Pretax Margin
23.27%23.27%-1372.82%-3284.27%74.71%
Profit Margin
27.86%27.86%-1372.82%-3284.27%74.71%
FCF Margin
83.98%83.98%--8344.36%-2489.09%-450.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.631.3023.043.40-21.22
P/FCF Ratio
0.210.43----
PS Ratio
0.180.36-46.6433.3715.85