TIA.ASX
Tian An Australia Ltd
https://www.marketindex.com.au/asx/tia/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
Profitability
NPAT ($) 5,354,000 (20,461,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 5,354,000 (20,461,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 7.96% -33.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.30% -9.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 3.40 (1.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 31.5% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.27 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.14 (1.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 86.61 86.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $18.19 $20.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $180.33 $143.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -12.8% -14.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -26.6% -10.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 6.18 -23.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 6.18 -23.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (37.50) (16.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.78 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.78 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.21 $0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.05 20.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.15 21.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 948,000 667,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 390,000 623,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 1,338,000 1,290,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (864,943) (1,323,301) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 5,354,000 (20,461,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 5,354,000 (20,461,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 5,354,000 (20,461,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 86,608,830 86,608,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 86,608,830 86,608,830 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 61,800 (236,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 61,818 (236,246) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
CURRENT ASSETS
Cash 3,052,000 2,703,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 293,000 155,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 20,629,000 28,306,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 48,145,000 8,810,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 72,119,000 39,974,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 121,622,000 96,862,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 41,983,000 52,501,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 163,605,000 149,363,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 235,724,000 189,337,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 2,959,000 1,595,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 167,000 190,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 19,746,000 72,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 22,872,000 1,857,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 145,450,000 125,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 100,000 82,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 145,550,000 125,532,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 168,422,000 127,389,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 67,302,000 61,948,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 148,409,000 127,045,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 0.04 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (27.06) (12.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.95 0.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (6.84) (3.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.39 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (32.52) (14.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.02) (1.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (26.02) (5.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 11.2 5.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (6.8) 10.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (39.32) (4.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 58.49 17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (18.81) (19.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted (0.2) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 8.23 11.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 39.68 (2.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 0.35 (6.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 2.7 9.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 3.05 2.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo