AU Stock MarketDetailed Quotes

Tian An Australia Ltd (TIA)

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  • 0.190
  • 0.0000.00%
20min DelayMarket Closed Apr 29 10:00 AET
16.46MMarket Cap0.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tian An Australia Ltd (TIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
40,833.03%90.46M
-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
Revenue from customers
--90.16M
----
-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
Other cash income from operating activities
37.56%304K
-43.33%221K
-37.40%390K
17.77%623K
-97.35%529K
--19.98M
----
99.99%-4K
---31.5M
----
Cash paid
46.51%-19.52M
-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
Payments to suppliers for goods and services
46.51%-19.52M
-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
Direct interest paid
77.46%-644K
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
Direct interest received
259.21%273K
-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
Direct tax refund paid
---1K
----
----
----
----
----
----
----
----
----
Operating cash flow
280.76%70.58M
-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
Investing cash flow
Cash flow from continuing investing activities
21.35%-27.78M
-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
Net PPE purchase and sale
93.55%-2K
-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
Net investment purchase and sale
21.29%-27.77M
-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
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
21.35%-27.78M
-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
Financing cash flow
Cash flow from continuing financing activities
-151.02%-36.89M
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
Net issuance payments of debt
-150.98%-36.89M
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
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-151.02%-36.89M
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
----
----
Net cash flow
Beginning 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
112.41%47.4M
861.44%22.32M
Current changes in cash
388.47%5.91M
-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
End cash Position
587.56%6.91M
-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
Free cash from
280.61%70.57M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 40,833.03%90.46M-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%3.14M
Revenue from customers --90.16M-----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%3.14M
Other cash income from operating activities 37.56%304K-43.33%221K-37.40%390K17.77%623K-97.35%529K--19.98M----99.99%-4K---31.5M----
Cash paid 46.51%-19.52M-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%-2.76M
Payments to suppliers for goods and services 46.51%-19.52M-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%-2.76M
Direct interest paid 77.46%-644K58.25%-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
Direct interest received 259.21%273K-91.98%76K42.13%948K13,240.00%667K25.00%5K-82.61%4K-90.50%23K-68.69%242K89.93%773K892.68%407K
Direct tax refund paid ---1K------------------------------------
Operating cash flow 280.76%70.58M-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%530K
Investing cash flow
Cash flow from continuing investing activities 21.35%-27.78M-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%24.55M
Net PPE purchase and sale 93.55%-2K-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
Net investment purchase and sale 21.29%-27.77M-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%24.64M
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 21.35%-27.78M-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%24.55M
Financing cash flow
Cash flow from continuing financing activities -151.02%-36.89M82.24%72.31M1,687.16%39.68M59.51%-2.5M-30,975.00%-6.18M-99.80%20K-23.08%10M13M
Net issuance payments of debt -150.98%-36.89M82.38%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--------------------
Cash from discontinued financing activities
Financing cash flow -151.02%-36.89M82.24%72.31M1,687.16%39.68M59.51%-2.5M-30,975.00%-6.18M-99.80%20K-23.08%10M--13M--------
Net cash flow
Beginning 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%24.05M112.41%47.4M861.44%22.32M
Current changes in cash 388.47%5.91M-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
End cash Position 587.56%6.91M-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%47.4M
Free cash from 280.61%70.57M-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%447K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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