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Tian An Australia Limited (DE:P2B)
BERLIN:P2B
Holding DE:P2B?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 31.01M | AU$ 11.00M | AU$ 35.25M | AU$ 1.89M | AU$ 4.32M |
| Total Assets | AU$ 189.34M | AU$ 162.26M | AU$ 166.69M | AU$ 130.29M | AU$ 123.16M |
| Total Debt | AU$ 125.52M | AU$ 78.83M | AU$ 84.66M | AU$ 23.00M | AU$ 13.00M |
| Net Debt | AU$ 94.51M | AU$ 67.83M | AU$ 49.41M | AU$ 21.11M | AU$ 8.68M |
| Total Liabilities | AU$ 127.39M | AU$ 79.85M | AU$ 85.42M | AU$ 24.73M | AU$ 13.92M |
| Stockholders Equity | AU$ 61.95M | AU$ 82.41M | AU$ 81.27M | AU$ 105.57M | AU$ 109.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |