Tian An Australia Limited (ASX:TIA)

Tian An Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.89	1.01	3.05	2.7	9.4	2.73
Trading Asset Securities	-	-	20.63	28.31	1.6	32.53
Cash & Short-Term Investments	2.89	1.01	23.68	31.01	11	35.25
Cash Growth	-75.80%	-95.76%	-23.63%	181.93%	-68.80%	1765.18%
Accounts Receivable	4.66	0.2	0.09	0.03	0.02	0.05
Other Receivables	-	0.09	0.03	0.12	0.02	0.11
Receivables	4.66	0.29	0.12	7.35	17.78	0.16
Inventory	46.72	98.73	48.12	1.35	1.35	2.17
Prepaid Expenses	-	0.2	0.18	0.24	0.14	0.21
Other Current Assets	1.34	0.04	0.03	0.03	0.23	0.23
Total Current Assets	55.61	100.27	72.12	39.97	30.5	38.03
Property, Plant & Equipment	0.18	0.23	0.13	0.74	0.19	0.01
Long-Term Investments	195.64	177.54	121.62	96.86	73.12	54.5
Other Long-Term Assets	20	29.3	41.85	51.76	57.58	55.93
Total Assets	275.29	307.33	235.72	189.34	162.26	166.69
Accounts Payable	2.22	0.17	0.02	0.03	0.08	0
Accrued Expenses	0.09	0.07	0.17	0.19	0.15	0.12
Short-Term Debt	-	51.4	19.74	-	-	-
Current Portion of Leases	-	0.14	0.01	0.07	0.17	-
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	-	1.3	2.94	1.57	0.73	0.55
Total Current Liabilities	2.3	53.08	22.87	1.86	1.12	0.7
Long-Term Debt	192.8	186.15	145.45	125.45	78.66	84.66
Pension & Post-Retirement Benefits	0.08	0.07	0.1	0.08	0.07	0.06
Total Liabilities	195.18	239.3	168.42	127.39	79.85	85.42
Common Stock	290.15	290.15	290.15	290.15	290.15	290.15
Retained Earnings	-210.03	-222.11	-222.85	-228.2	-207.74	-208.88
Shareholders' Equity	80.12	68.04	67.3	61.95	82.41	81.27
Total Liabilities & Equity	275.29	307.33	235.72	189.34	162.26	166.69
Total Debt	192.8	237.69	165.2	125.52	78.83	84.66
Net Cash (Debt)	-189.91	-236.69	-141.52	-94.51	-67.83	-49.41
Net Cash Per Share	-2.19	-2.73	-1.63	-1.09	-0.78	-0.57
Filing Date Shares Outstanding	86.59	86.61	86.61	86.61	86.61	86.61
Total Common Shares Outstanding	86.59	86.61	86.61	86.61	86.61	86.61
Working Capital	53.31	47.19	49.25	38.12	29.38	37.32
Book Value Per Share	0.93	0.79	0.78	0.72	0.95	0.94
Tangible Book Value	80.12	68.04	67.3	61.95	82.41	81.27
Tangible Book Value Per Share	0.93	0.79	0.78	0.72	0.95	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.