AU Stock MarketDetailed Quotes

TIA Tian An Australia Ltd

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  • 0.155
  • 0.0000.00%
20min DelayNot Open Apr 23 13:39 AET
13.42MMarket Cap19.38P/E (Static)

Tian An Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-48.24%221K
-50.41%427K
-47.98%861K
-92.04%1.66M
1,140.96%20.79M
-70.42%1.68M
131.93%5.66M
-664.21%-17.73M
-59.45%3.14M
63.63%7.75M
Revenue from customers
----
-84.45%37K
-78.86%238K
39.70%1.13M
-51.88%806K
-70.44%1.68M
-58.84%5.67M
338.02%13.77M
-57.57%3.14M
56.39%7.41M
Other cash income from operating activities
-43.33%221K
-37.40%390K
17.77%623K
-97.35%529K
--19.98M
----
99.99%-4K
---31.5M
----
--343K
Cash paid
-34.84%-36.48M
-115.99%-27.06M
-167.04%-12.53M
22.68%-4.69M
-84.91%-6.07M
28.27%-3.28M
47.41%-4.57M
-214.77%-8.7M
54.72%-2.76M
19.93%-6.1M
Payments to suppliers for goods and services
-34.84%-36.48M
-115.99%-27.06M
-167.04%-12.53M
22.68%-4.69M
-84.91%-6.07M
28.27%-3.28M
47.41%-4.57M
-214.77%-8.7M
54.72%-2.76M
19.93%-6.1M
Direct interest paid
58.25%-2.86M
-104.82%-6.84M
11.68%-3.34M
-59.49%-3.78M
-151.80%-2.37M
-77.07%-942K
-2,433.33%-532K
91.83%-21K
87.25%-257K
-25.06%-2.02M
Direct interest received
-91.98%76K
42.13%948K
13,240.00%667K
25.00%5K
-82.61%4K
-90.50%23K
-68.69%242K
89.93%773K
892.68%407K
-2.38%41K
Operating cash flow
-20.04%-39.04M
-126.81%-32.53M
-110.45%-14.34M
-155.17%-6.81M
589.15%12.35M
-416.42%-2.53M
103.11%798K
-4,944.91%-25.68M
262.58%530K
92.68%-326K
Investing cash flow
Cash flow from continuing investing activities
-418.97%-35.32M
-167.10%-6.81M
-48.42%10.14M
270.48%19.66M
-16.40%-11.53M
70.45%-9.91M
-1,537.12%-33.53M
-90.50%2.33M
1,278.21%24.55M
95.33%-2.08M
Net PPE purchase and sale
-72.22%-31K
98.46%-18K
-1,520.83%-1.17M
-3,500.00%-72K
60.00%-2K
68.75%-5K
-100.00%-16K
90.36%-8K
-492.86%-83K
-177.78%-14K
Net investment purchase and sale
-138.07%-35.29M
-12,900.88%-14.82M
-100.62%-114K
264.13%18.39M
-61.54%-11.2M
72.29%-6.94M
-1,169.03%-25.03M
-90.50%2.34M
1,290.19%24.64M
95.18%-2.07M
Net other investing changes
----
-29.67%8.03M
747.40%11.42M
509.73%1.35M
88.92%-329K
65.01%-2.97M
---8.49M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-418.97%-35.32M
-167.10%-6.81M
-48.42%10.14M
270.48%19.66M
-16.40%-11.53M
70.45%-9.91M
-1,537.12%-33.53M
-90.50%2.33M
1,278.21%24.55M
95.33%-2.08M
Financing cash flow
Cash flow from continuing financing activities
82.24%72.31M
1,687.16%39.68M
59.51%-2.5M
-30,975.00%-6.18M
-99.80%20K
-23.08%10M
13M
-91.47%4.56M
Net issuance payments of debt
82.38%72.37M
1,687.16%39.68M
58.33%-2.5M
-30,100.00%-6M
-99.80%20K
-23.08%10M
--13M
----
----
----
Net other financing activities
---54K
----
----
---175K
----
----
----
----
----
--4.56M
Cash from discontinued financing activities
Financing cash flow
82.24%72.31M
1,687.16%39.68M
59.51%-2.5M
-30,975.00%-6.18M
-99.80%20K
-23.08%10M
--13M
----
----
-91.47%4.56M
Net cash flow
Beginning cash position
12.91%3.05M
-71.25%2.7M
244.74%9.4M
44.29%2.73M
-56.29%1.89M
-82.02%4.32M
-49.25%24.05M
112.41%47.4M
861.44%22.32M
209.79%2.32M
Current changes in cash
-686.53%-2.05M
105.21%349K
-200.36%-6.7M
697.37%6.67M
134.39%837K
87.66%-2.43M
15.49%-19.73M
-193.07%-23.35M
1,067.24%25.08M
-51.54%2.15M
End cash Position
-67.07%1.01M
12.91%3.05M
-71.25%2.7M
244.74%9.4M
44.29%2.73M
-56.29%1.89M
-82.02%4.32M
-49.25%24.05M
960.38%47.4M
92.59%4.47M
Free cash from
-20.07%-39.07M
-109.86%-32.54M
-125.20%-15.51M
-155.76%-6.89M
588.10%12.35M
-423.53%-2.53M
103.04%782K
-5,846.31%-25.69M
231.47%447K
92.38%-340K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -48.24%221K-50.41%427K-47.98%861K-92.04%1.66M1,140.96%20.79M-70.42%1.68M131.93%5.66M-664.21%-17.73M-59.45%3.14M63.63%7.75M
Revenue from customers -----84.45%37K-78.86%238K39.70%1.13M-51.88%806K-70.44%1.68M-58.84%5.67M338.02%13.77M-57.57%3.14M56.39%7.41M
Other cash income from operating activities -43.33%221K-37.40%390K17.77%623K-97.35%529K--19.98M----99.99%-4K---31.5M------343K
Cash paid -34.84%-36.48M-115.99%-27.06M-167.04%-12.53M22.68%-4.69M-84.91%-6.07M28.27%-3.28M47.41%-4.57M-214.77%-8.7M54.72%-2.76M19.93%-6.1M
Payments to suppliers for goods and services -34.84%-36.48M-115.99%-27.06M-167.04%-12.53M22.68%-4.69M-84.91%-6.07M28.27%-3.28M47.41%-4.57M-214.77%-8.7M54.72%-2.76M19.93%-6.1M
Direct interest paid 58.25%-2.86M-104.82%-6.84M11.68%-3.34M-59.49%-3.78M-151.80%-2.37M-77.07%-942K-2,433.33%-532K91.83%-21K87.25%-257K-25.06%-2.02M
Direct interest received -91.98%76K42.13%948K13,240.00%667K25.00%5K-82.61%4K-90.50%23K-68.69%242K89.93%773K892.68%407K-2.38%41K
Operating cash flow -20.04%-39.04M-126.81%-32.53M-110.45%-14.34M-155.17%-6.81M589.15%12.35M-416.42%-2.53M103.11%798K-4,944.91%-25.68M262.58%530K92.68%-326K
Investing cash flow
Cash flow from continuing investing activities -418.97%-35.32M-167.10%-6.81M-48.42%10.14M270.48%19.66M-16.40%-11.53M70.45%-9.91M-1,537.12%-33.53M-90.50%2.33M1,278.21%24.55M95.33%-2.08M
Net PPE purchase and sale -72.22%-31K98.46%-18K-1,520.83%-1.17M-3,500.00%-72K60.00%-2K68.75%-5K-100.00%-16K90.36%-8K-492.86%-83K-177.78%-14K
Net investment purchase and sale -138.07%-35.29M-12,900.88%-14.82M-100.62%-114K264.13%18.39M-61.54%-11.2M72.29%-6.94M-1,169.03%-25.03M-90.50%2.34M1,290.19%24.64M95.18%-2.07M
Net other investing changes -----29.67%8.03M747.40%11.42M509.73%1.35M88.92%-329K65.01%-2.97M---8.49M------------
Cash from discontinued investing activities
Investing cash flow -418.97%-35.32M-167.10%-6.81M-48.42%10.14M270.48%19.66M-16.40%-11.53M70.45%-9.91M-1,537.12%-33.53M-90.50%2.33M1,278.21%24.55M95.33%-2.08M
Financing cash flow
Cash flow from continuing financing activities 82.24%72.31M1,687.16%39.68M59.51%-2.5M-30,975.00%-6.18M-99.80%20K-23.08%10M13M-91.47%4.56M
Net issuance payments of debt 82.38%72.37M1,687.16%39.68M58.33%-2.5M-30,100.00%-6M-99.80%20K-23.08%10M--13M------------
Net other financing activities ---54K-----------175K----------------------4.56M
Cash from discontinued financing activities
Financing cash flow 82.24%72.31M1,687.16%39.68M59.51%-2.5M-30,975.00%-6.18M-99.80%20K-23.08%10M--13M---------91.47%4.56M
Net cash flow
Beginning cash position 12.91%3.05M-71.25%2.7M244.74%9.4M44.29%2.73M-56.29%1.89M-82.02%4.32M-49.25%24.05M112.41%47.4M861.44%22.32M209.79%2.32M
Current changes in cash -686.53%-2.05M105.21%349K-200.36%-6.7M697.37%6.67M134.39%837K87.66%-2.43M15.49%-19.73M-193.07%-23.35M1,067.24%25.08M-51.54%2.15M
End cash Position -67.07%1.01M12.91%3.05M-71.25%2.7M244.74%9.4M44.29%2.73M-56.29%1.89M-82.02%4.32M-49.25%24.05M960.38%47.4M92.59%4.47M
Free cash from -20.07%-39.07M-109.86%-32.54M-125.20%-15.51M-155.76%-6.89M588.10%12.35M-423.53%-2.53M103.04%782K-5,846.31%-25.69M231.47%447K92.38%-340K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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