Tian An Australia Ltd (TIA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,005 | 3,052 | 2,703 | 9,401 | 2,727 |
| Marketable Securities | N/A | 20,629 | 28,306 | 1,598 | 32,525 |
| Receivables | 293 | 118 | 155 | 39 | 164 |
| Inventories | 98,734 | 48,115 | 1,350 | 1,350 | 2,173 |
| Other current assets | 39 | 30 | 14,920 | 18,340 | 228 |
| TOTAL | $100,268 | $72,119 | $47,434 | $30,872 | $38,026 |
| Non-Current Assets | |||||
| PPE Net | 229 | 131 | 739 | 188 | 10 |
| Investments And Advances | 177,536 | 121,622 | 96,862 | 73,117 | 54,497 |
| Other Non-Current Assets | 29,300 | 41,852 | 51,762 | 131,570 | 74,152 |
| TOTAL | $207,065 | $163,605 | $149,363 | $204,875 | $128,659 |
| Total Assets | $307,333 | $235,724 | $196,797 | $235,747 | $166,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,404 | 19,738 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 169 | 19 | 27 | 75 | 3 |
| TOTAL | $53,081 | $22,872 | $1,857 | $1,123 | $704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,150 | 145,450 | 125,450 | 78,657 | 84,657 |
| Other Non-Current Liabilities | 67 | 100 | 82 | 69 | 58 |
| TOTAL | $186,217 | $145,550 | $125,532 | $78,726 | $84,715 |
| Total Liabilities | $239,298 | $168,422 | $127,389 | $79,849 | $85,419 |
| Shareholders' Equity | |||||
| Common Shares | 290,149 | 290,149 | 290,149 | 290,149 | 290,149 |
| Retained earnings | -222,114 | -222,847 | -228,201 | -207,740 | -208,883 |
| TOTAL | $68,035 | $67,302 | $61,948 | $82,409 | $81,266 |
| Total Liabilities And Equity | $307,333 | $235,724 | $189,337 | $162,258 | $166,685 |