YOLFTbeta
Tian An Australia Ltd

Tian An Australia Ltd

TIA · AU · Real Estate / Real Estate - Development

0.155AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.155
Day Range0.155 – 0.155
52-Week Range0.165 – 0.35
Volume0
Market Cap14.72M
P/E (TTM)1.89
Forward P/E4.00
EPS0.09
Dividend Yield0.00%
Beta0.10
50-Day Avg0.17
200-Day Avg0.22

About

Tian An Australia Limited develops and sells residential land and built-form products in Australia. The company has interests in developments on the east coast of Australia and in the Mandurah/Peel Region of Western Australia. It also offers design and planning concepts to develop residential, commercial, and tourism projects. The company was formerly known as PBD Developments Limited and changed its name to Tian An Australia Limited in April 2016. The company was incorporated in 1985 and is based in Sydney, Australia. Tian An Australia Limited operates as a subsidiary of Oasis Star Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODennis Wong
  • Employees0
  • Headquarters99 Macquarie Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://tianan.com.au

Leadership

  • Dennis WongFinancial Controller
  • Mr. Robert Edward Lees A.C.I.S., AGIA, B. Bus. (UTS), C.A., Grad.Dip.DPCompany Secretary · b. 1957

Financials

Income Statement

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------10.67M17.57M28.29M67.69M73.65M47.17M89.11M43.37M22.90M25.36M20.76M67.82M17.13M9.53M4.75M14.78M30.79M9.95M14.45M3.03M1.61M806.00K1.53M623.00K390.00K396.00K84.34M
Growth (%)------------+64.68%+60.96%+139.30%+8.80%-35.95%+88.90%-51.33%-47.20%+10.74%-18.14%+226.72%-74.74%-44.36%-50.16%+211.05%+108.42%-67.69%+45.20%-79.05%-46.79%-49.94%+89.83%-59.28%-37.40%+1.54%+21198.48%
Cost of Revenue------------11.03M16.09M36.77M32.39M20.25M27.08M15.12M8.42M16.68M16.18M49.31M13.25M7.74M4.21M15.10M23.91M7.13M8.02M1.49M1.83M63.00K890.00K57.00K42.00K44.00K73.06M
Gross Profit------------6.54M12.20M30.92M41.26M26.92M62.02M28.25M14.48M8.68M4.58M18.51M3.88M1.79M538.00K-325.00K6.88M2.82M6.42M1.53M-223.00K743.00K640.00K566.00K348.00K352.00K11.28M
Gross Margin------------37.24%43.12%45.68%56.02%57.07%69.60%65.15%63.23%34.22%22.04%27.29%22.66%18.78%11.33%-2.20%22.35%28.34%44.47%50.73%-13.85%92.18%41.83%90.85%89.23%88.89%13.37%
Operating Expense------------6.83M6.14M8.83M7.44M9.35M-8.54M391.00K9.46M9.00M22.05M11.17M6.33M1.85M5.53M6.17M4.54M4.94M3.97M3.14M10.73M29.32M3.53M19.40M-10.90M1.60M4.16M
Operating Income-169.00K-15.00K83.00K-150.00K73.00K179.00K-525.00K-189.91K-3.34M-897.88K13.52M17.61M-288.87K6.06M22.09M33.82M17.57M70.57M27.86M5.02M-319.00K-17.47M7.33M-2.44M-60.00K-4.99M-6.50M2.34M-2.12M2.46M-1.61M-10.95M-28.58M-2.89M-18.83M11.25M-1.25M7.12M
Operating Margin-----------165.04%-1.64%21.42%32.63%45.92%37.24%79.19%64.24%21.91%-1.26%-84.17%10.81%-14.27%-0.63%-105.12%-43.97%7.61%-21.33%17.01%-53.11%-680.06%-3546.03%-189.15%-3022.79%2884.36%-315.40%8.45%
EBITDA-169.00K-15.00K83.00K-150.00K79.00K179.00K-38.00K-189.91K-3.34M-852.80K7.97M10.61M-196.44K3.66M22.18M31.06M17.99M70.72M28.02M5.26M-41.05M-15.26M7.38M-2.36M-2.52M-5.44M-8.59M3.34M-2.10M2.54M-1.52M-2.96M-28.50M-2.83M-18.22M-3.16M-2.31M29.20M
EBITDA Margin-----------99.45%-1.12%12.93%32.77%42.17%38.14%79.36%64.62%22.97%-161.86%-73.49%10.88%-13.76%-26.40%-114.55%-58.16%10.83%-21.07%17.62%-50.36%-184.16%-3535.98%-184.84%-2923.92%-810.00%-582.07%34.62%
Net Income-----6.00K--487.00K--3.35M-1.04M5.55M7.00M-325.00K1.51M13.34M21.93M13.16M49.89M18.89M3.23M-28.92M-25.76M771.00K-103.46M-3.57M-8.57M-14.92M4.79M16.09M1.23M-14.92M-3.67M-24.30M1.14M-20.46M5.35M733.00K23.41M
Net Income Margin-----------65.59%-1.85%5.33%19.70%29.78%27.91%55.99%43.57%14.12%-114.03%-124.12%1.14%-603.96%-37.50%-180.40%-100.99%15.56%161.75%8.53%-493.06%-228.07%-3015.01%74.71%-3284.27%1372.82%185.10%27.76%
R&D-------------------------------2.2830.150.7532.8413.73--
R&D as % of Total Revenue-------------------------------0.00%0.00%0.00%0.01%0.00%--
Interest Expense35.00K97.00K172.00K134.00K60.00K155.00K117.00K44.47K4.69K182.94K368.68K424.00K282.00K1.11M871.00K715.00K378.00K80.00K399.00K165.00K419.00K83.00K2.66M3.76M3.77M2.13M5.33M2.67M021.00K532.00K943.00K2.37M3.78M3.56M8.88M2.86M9.55M
Interest Expense % of Total Revenue-----------3.97%1.60%3.91%1.29%0.97%0.80%0.09%0.92%0.72%1.65%0.40%3.92%21.93%39.56%44.78%36.06%8.69%0.00%0.15%17.58%58.57%294.42%247.32%570.79%2276.15%721.46%11.33%

Balance Sheet

Currency: AUD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61M2.12M2.30M2.09M2.20M1.91M1.75M951.07K701.46K31.77M38.35M65.07M62.68M71.25M73.49M87.82M76.14M109.00M182.22M223.82M237.33M311.27M214.10M84.06M84.85M161.08M169.82M124.16M124.83M126.83M123.16M130.29M166.69M162.26M189.34M235.72M307.33M281.97M
Total Liabilities728.00K1.20M1.43M1.50M1.59M1.43M571.00K44.33K233.09K31.07M19.16M36.94M26.45M33.52M26.21M28.07M19.00M58.78M28.67M76.84M118.66M171.77M63.32M48.74M23.95M61.27M73.62M955.00K1.05M1.63M13.92M24.73M85.42M79.85M127.39M168.42M239.30M188.16M
Total Equity881.00K921.00K871.00K587.00K605.00K479.00K1.18M906.74K585.36K777.96K19.27M28.20M36.30M37.80M47.28M59.75M57.13M50.22M153.55M146.98M118.67M139.50M150.79M35.32M60.91M99.81M96.20M123.20M123.75M125.19M109.24M105.57M81.27M82.41M61.95M67.30M68.03M93.81M
Cash43.00K2.00K2.00K48.00K1.00K1.00K8.00K275.96K166.00K894.00K992.00K304.00K1.52M2.08M9.80M7.17M6.83M33.46M1.91M1.79M2.56M47.49M8.19M651.00K-2.32M4.47M29.32M47.40M24.05M4.32M1.89M2.73M9.40M2.70M3.05M1.00M6.91M
Total Debt477.00K1.06M1.19M1.15M1.20M1.20M484.00K7.70K15.09K28.16M13.71M23.73M19.78M24.05M11.13M8.89M3.61M3.03M1.80M63.69M99.44M138.84M50.49M43.56M22.87M32.87M42.34M---13.00M23.00M85.36M78.83M125.52M165.20M237.69M186.88M
Net Debt434.00K1.05M1.19M1.11M1.20M1.20M476.00K-268.26K-150.91K27.27M12.71M23.42M18.26M21.97M1.33M1.71M-3.22M-30.43M-111.00K61.90M96.88M91.34M42.30M42.91M22.87M30.55M37.87M-29.32M-47.40M-24.05M8.68M21.11M81.93M69.42M122.82M162.14M236.69M179.97M

Cash Flow

Currency: AUD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----------------------412.00K-4.45M-326.00K-3.56M1.06M-25.68M802.00K-2.52M-7.63M-6.81M-14.34M-32.52M-39.04M70.58M
Investing Cash Flow-154.00K-67.00K95.00K-178.00K881.50K291.20K-163.86K-3.14M-13.71M-7.32M-2.10M-1.86M-7.26M4.49M6.47M4.67M7.15M6.10M530.00K-1.01M-1.69M-8.70M-44.58M-2.08M43.20M49.11M2.33M-33.53M-9.91M-11.53M19.66M10.14M-6.80M-35.32M-27.78M
Financing Cash Flow196.00K21.00K65.00K538.00K-431.65K893.48K1.46M-2.15M12.15M4.28M4.27M-15.04M-11.71M-21.21M-26.16M57.87M54.51M35.79M85.55M-78.90M-6.92M8.47M53.47M4.56M-21.79M-21.79M13.00M13.00M10.00M20.00M-6.17M-2.50M39.68M72.31M-36.89M
Capital Expenditure154.00K67.00K47.00K163.00K036.00K2.00K121.00K2.69M1.11M13.00K78.00K1.43M1.60M118.00K187.00K675.00K60.00K26.00K1.01M1.88M303.00K7.00K14.00K9.03M166.00K8.00K16.00K5.00K2.00K72.00K1.17M18.00K31.00K2.00K
Free Cash Flow-154.00K-67.00K-47.00K-163.00K-136.62K-36.00K-2.00K-121.00K-2.69M-1.11M-13.00K-78.00K-1.43M-1.60M-118.00K-187.00K-675.00K-60.00K-26.00K-1.01M-1.88M-715.00K-4.46M-340.00K-12.60M894.00K-25.69M786.00K-2.53M-7.63M-6.89M-15.51M-32.54M-39.07M70.57M
Dividends Paid--------1.77M493.61K-3.79M9.47M15.78M25.25M47.33M7.84M----2.11M--1.13M----------
FCF to OCF---------------------173.54%100.16%104.29%353.42%84.34%100.03%98.00%100.20%100.03%101.06%108.14%100.06%100.08%100.00%
Dividend Paid to FCF---------66.02%-44.27%--4855.13%-662.03%-987.36%-21394.07%-25312.30%-1161.19%-----295.66%---8.96%----------

Earnings

Report DateFeb 24, 2016Aug 12, 2016Feb 24, 2017Aug 11, 2017Feb 26, 2018Aug 10, 2018Feb 24, 2019Aug 11, 2019Feb 23, 2020Aug 14, 2020Feb 21, 2021Aug 13, 2021Feb 24, 2022Aug 12, 2022Feb 24, 2023Feb 24, 2025Aug 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.05-0.010.090.000.01-0.03-0.14-0.03-0.010.00-0.280.000.01-0.21-0.030.060.14
Surprise-----------------
Timing------------Pre-market-After-hours--

Key Statistics & Ratios

Market Cap14.72M
Enterprise Value211.91M
Trailing P/E1.89
Forward P/E4.00
PEG Ratio2.49
Price / Sales0.89
Price / Book0.16
EPS0.09
Book Value1.05
Revenue (TTM)16.60M
Gross Profit (TTM)2.15M
EBITDA-21.93M
Profit Margin-58.48%
Operating Margin-1.81%
Return on Equity-11.35%
Return on Assets-4.84%
Shares Outstanding86.61M
Shares Float3.19M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20072×
3.69Jul 10, 200712.49Jan 30, 2007
20061×
24.98Jun 19, 2006
20052×
19.99Dec 1, 20057.49May 31, 2005
20042×
5.00Nov 25, 20044.00May 27, 2004
20032×
3.50Nov 19, 20033.00Jun 10, 2003
19991×
3.63Dec 3, 1999

Stock Splits

  • Apr 1, 20161:100
  • Sep 29, 201524:23
  • Oct 28, 2013133:121
  • Dec 24, 201255:51
  • Jun 16, 201025:19
  • Apr 27, 2007621:505
  • Nov 15, 20021:5
  • Jan 25, 2001120677:87765
  • Aug 21, 19964:5