Tuas
TUA.AXTuas Limited Price (TUA.AX)
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Shares Outstanding
465,754,632
(0.2231)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tuas LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.06M | 16.65M | 851.40k | 55.21M | 61.04M | 16.61M | 9.09M | 20.20M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 33.55M | 32.94M | 34.91M | 35.13M | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 1.20M | 1.90M | 1.81M | 2.59M | 4.63M | |||||||||||
| Inventory | 0.00 | 0.00 | 26.53k | 290.50k | 281.00k | 147.00k | 292.00k | 673.00k | |||||||||||
| Other Current Assets | 1.95M | 1.73M | 2.43M | 2.85M | 7.02M | 5.39M | 1.75M | 3.06M | |||||||||||
| Total Current Assets | 3.01M | 18.39M | 3.31M | 59.54M | 103.78M | 56.90M | 48.64M | 63.69M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.16M | 74.16M | 156.79M | 234.33M | 258.02M | 264.74M | 274.97M | 282.10M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 130.18M | 130.44M | 133.73M | 133.06M | 121.51M | 142.40M | 133.51M | 121.77M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15M | 9.92M | 0.00 | |||||||||||
| Other Non-Current Assets | 106.34k | 716.42k | 1.20M | 4.53M | 10.66M | 927.00k | 1.18M | 9.04M | |||||||||||
| Total Non-Current Assets | 131.45M | 205.32M | 291.73M | 371.93M | 390.20M | 419.22M | 419.57M | 412.90M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 134.45M
+0% |
223.70M
+66% |
295.03M
+32% |
431.47M
+46% |
493.98M
+14% |
476.12M
-4% |
468.21M
-2% |
476.59M
+2% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 9.50M | 13.32M | 8.49M | 3.62M | 14.76M | 5.64M | 7.17M | |||||||||||
| Short Term Debt | 133.59M | 214.24M | 284.23M | 358.95k | 545.00k | 535.00k | 546.00k | 587.00k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 3.83M | 0.00 | |||||||||||
| Other Current Liabilities | 130.85k | 331.62k | 365.01k | 4.35M | 8.27M | 571.00k | 19.85M | 29.90M | |||||||||||
| Total Current Liabilities | 133.72M | 224.07M | 297.91M | 13.19M | 12.43M | 19.86M | 26.04M | 37.65M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 60.46k | 2.35M | 1.99M | 1.45M | 903.00k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 257.54k | 441.00k | 488.00k | 494.00k | 500.00k | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 318.00k | 2.80M | 2.47M | 1.94M | 1.40M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 419.41k | 2.90M | 2.52M | 2.00M | 1.49M | |||||||||||
| Total Liabilities | 133.72M
+0% |
224.07M
+68% |
297.91M
+33% |
13.51M
-95% |
15.23M
+13% |
22.33M
+47% |
27.98M
+25% |
39.05M
+40% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91M | 11.09M | 0.00 | |||||||||||
| Common Stock | 1,000.00k | 1,000.00k | 1,000.00k | 437.55M | 525.00M | 525.00M | 525.92M | 527.24M | |||||||||||
| Retained Earnings | -264,478.00 | -1,519,963.00 | -4,030,859.00 | -19,591,460.00 | -32,567,000.00 | -59,300,000.00 | -74,602,000.00 | -78,974,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -13,678,999.00 | -11,914,000.00 | -11,088,000.00 | -10,724,000.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | -1.00 | 0.00 | -1.00 | -11,914,000.00 | -11,087,999.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 735.52k | -519,962.00 | -3,030,860.00 | 417.96M | 478.75M | 453.79M | 440.23M | 437.54M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 735.52k
+0% |
-519,962.00
-171% |
-3,030,860.00
+483% |
417.96M
-13,890% |
478.75M
+15% |
453.79M
-5% |
440.23M
-3% |
437.54M
-1% |
|||||||||||
| Total Liabilities And Total Equity | 134.45M
+0% |
223.55M
+66% |
294.88M
+32% |
431.47M
+46% |
493.98M
+14% |
476.12M
-4% |
468.21M
-2% |
476.59M
+2% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
33.55M
+0% |
32.94M
-2% |
34.91M
+6% |
35.13M
+1% |
|||||||||||
| Total Debt | 133.59M
+0% |
214.24M
+60% |
284.23M
+33% |
60.46k
-100% |
2.35M
+3,794% |
2.52M
+7% |
2.00M
-21% |
1.49M
-25% |
|||||||||||
| Net Debt | 132.53M | 197.58M | 283.38M | -55,146,400.00 | -58,681,000.00 | -14,093,000.00 | -7,093,000.00 | -18,711,000.00 | |||||||||||