Tian An Australia Limited (ASX:TIA)
Australia · Delayed Price · Currency is AUD 0.1700
0.00 (0.00%)
Sep 7, 2026, 12:18 PM AEST
Tian An Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.7 | 6.91 | 1.01 | 3.05 | 2.7 | 9.4 |
Short-Term Investments | 1.26 | - | - | - | - | - |
Trading Asset Securities | - | - | - | 20.63 | 28.31 | 1.6 |
Cash & Short-Term Investments | 4.96 | 6.91 | 1.01 | 23.68 | 31.01 | 11 |
Cash Growth | 71.59% | 587.56% | -95.76% | -23.63% | 181.93% | -68.80% |
Accounts Receivable | 0.32 | 0 | 0.2 | 0.09 | 0.03 | 0.02 |
Other Receivables | - | 0.25 | 0.09 | 0.03 | 0.12 | 0.02 |
Receivables | 0.32 | 0.25 | 0.29 | 0.12 | 7.35 | 17.78 |
Inventory | 23.61 | 33.22 | 98.73 | 48.12 | 1.35 | 1.35 |
Prepaid Expenses | - | 0.18 | 0.2 | 0.18 | 0.24 | 0.14 |
Other Current Assets | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 | 0.23 |
Total Current Assets | 29 | 40.59 | 100.27 | 72.12 | 39.97 | 30.5 |
Property, Plant & Equipment | 0.1 | 0.14 | 0.23 | 0.13 | 0.74 | 0.19 |
Long-Term Investments | 230.13 | 207.31 | 177.54 | 121.62 | 96.86 | 73.12 |
Long-Term Deferred Tax Assets | 3.86 | 3.86 | - | - | - | - |
Other Long-Term Assets | 30.06 | 30.06 | 29.3 | 41.85 | 51.76 | 57.58 |
Total Assets | 293.15 | 281.97 | 307.33 | 235.72 | 189.34 | 162.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.09 | 0.04 | 0.17 | 0.02 | 0.03 | 0.08 |
Accrued Expenses | 0.09 | 0.08 | 0.07 | 0.17 | 0.19 | 0.15 |
Short-Term Debt | 10.77 | 15.86 | 51.4 | 19.74 | - | - |
Current Portion of Leases | - | 0.08 | 0.14 | 0.01 | 0.07 | 0.17 |
Other Current Liabilities | - | 1.08 | 1.3 | 2.94 | 1.57 | 0.73 |
Total Current Liabilities | 11.96 | 17.13 | 53.08 | 22.87 | 1.86 | 1.12 |
Long-Term Debt | 190.12 | 170.95 | 186.15 | 145.45 | 125.45 | 78.66 |
Pension & Post-Retirement Benefits | 0.1 | 0.09 | 0.07 | 0.1 | 0.08 | 0.07 |
Total Liabilities | 202.18 | 188.16 | 239.3 | 168.42 | 127.39 | 79.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 290.15 | 290.15 | 290.15 | 290.15 | 290.15 | 290.15 |
Retained Earnings | -202.57 | -196.34 | -222.11 | -222.85 | -228.2 | -207.74 |
Comprehensive Income & Other | 3.4 | - | - | - | - | - |
Shareholders' Equity | 90.98 | 93.81 | 68.04 | 67.3 | 61.95 | 82.41 |
Total Liabilities & Equity | 293.15 | 281.97 | 307.33 | 235.72 | 189.34 | 162.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 200.89 | 186.88 | 237.69 | 165.2 | 125.52 | 78.83 |
Net Cash (Debt) | -195.93 | -179.97 | -236.69 | -141.52 | -94.51 | -67.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.14 | -2.08 | -2.73 | -1.63 | -1.09 | -0.78 |
Filing Date Shares Outstanding | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
Total Common Shares Outstanding | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 |
Working Capital | 17.05 | 23.46 | 47.19 | 49.25 | 38.12 | 29.38 |
Book Value Per Share | 1.05 | 1.08 | 0.79 | 0.78 | 0.72 | 0.95 |
Tangible Book Value | 90.98 | 93.81 | 68.04 | 67.3 | 61.95 | 82.41 |
Tangible Book Value Per Share | 1.05 | 1.08 | 0.79 | 0.78 | 0.72 | 0.95 |