Tuas Ltd Def Set [Tua] (TUA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 39,747 | 55,333 | 9,088 | 16,614 |
| Marketable Securities | 40,940 | 35,132 | 34,914 | 32,940 |
| Receivables | 5,218 | 4,627 | 3,041 | 5,610 |
| Inventories | 910 | 673 | 292 | 147 |
| Other current assets | 2,083 | 666 | 0 | 0 |
| TOTAL | $91,461 | $98,825 | $48,636 | $56,896 |
| Non-Current Assets | ||||
| PPE Net | 293,033 | 282,100 | 274,970 | 264,737 |
| Intangibles | 108,552 | 121,765 | 133,505 | 142,403 |
| Other Non-Current Assets | 5,326 | 9,036 | 11,097 | 12,081 |
| TOTAL | $406,911 | $412,901 | $419,572 | $419,221 |
| Total Assets | $498,372 | $511,726 | $468,208 | $476,117 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,905 | 7,165 | 5,660 | 14,758 |
| Other current liabilities | N/A | 558 | N/A | N/A |
| TOTAL | $51,440 | $37,649 | $26,040 | $19,857 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 20,006 | 9,795 | 3,833 | 3,993 |
| Other Non-Current Liabilities | 549 | 500 | 494 | 488 |
| TOTAL | $1,007 | $1,403 | $1,943 | $2,474 |
| Total Liabilities | $52,447 | $39,052 | $27,983 | $22,331 |
| Shareholders' Equity | ||||
| Common Shares | 528,788 | 527,240 | 525,915 | 525,000 |
| Retained earnings | -72,076 | -78,974 | -74,602 | -59,300 |
| Other shareholders' equity | -10,787 | -10,724 | -11,088 | -11,914 |
| TOTAL | $445,925 | $437,542 | $440,225 | $453,786 |
| Total Liabilities And Equity | $498,372 | $476,594 | $468,208 | $476,117 |