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Tian An Australia Limited (DE:P2B)
:P2B
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 390.00K | AU$ 623.00K | AU$ 1.53M | AU$ 806.00K | AU$ 1.61M |
| Gross Profit | AU$ 348.00K | AU$ 566.00K | AU$ 640.00K | AU$ 743.00K | AU$ -223.00K |
| Operating Income | AU$ 11.25M | AU$ -18.83M | AU$ -2.89M | AU$ -28.58M | AU$ -10.95M |
| EBITDA | AU$ -3.16M | AU$ -3.15M | AU$ -2.83M | AU$ -2.61M | AU$ -2.96M |
| Net Income | AU$ 5.35M | AU$ -20.46M | AU$ 1.14M | AU$ -24.30M | AU$ -3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.68M | AU$ 31.01M | AU$ 11.00M | AU$ 35.25M | AU$ 1.89M |
| Total Assets | AU$ 235.72M | AU$ 189.34M | AU$ 162.26M | AU$ 166.69M | AU$ 130.29M |
| Total Debt | AU$ 165.20M | AU$ 125.52M | AU$ 78.83M | AU$ 84.66M | AU$ 23.00M |
| Net Debt | AU$ 162.14M | AU$ 122.82M | AU$ 69.42M | AU$ 81.93M | AU$ 21.11M |
| Total Liabilities | AU$ 168.42M | AU$ 127.39M | AU$ 79.85M | AU$ 85.42M | AU$ 24.73M |
| Stockholders' Equity | AU$ 67.30M | AU$ 61.95M | AU$ 82.41M | AU$ 81.27M | AU$ 105.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -32.54M | AU$ -15.51M | AU$ -6.89M | AU$ -7.63M | AU$ -2.53M |
| Operating Cash Flow | AU$ -32.52M | AU$ -14.34M | AU$ -6.81M | AU$ -7.63M | AU$ -2.52M |
| Investing Cash Flow | AU$ -6.80M | AU$ 10.14M | AU$ 19.66M | AU$ -11.53M | AU$ -9.91M |
| Financing Cash Flow | AU$ 39.68M | AU$ -2.50M | AU$ -6.17M | AU$ 20.00M | AU$ 10.00M |