Tuas Ltd
ASX:TUA
Tuas Ltd
ASX:TUA
Price:
5.99
AUD
-0.5%
Market Closed
Market Cap:
AU$3.3B
Balance Sheet
Balance Sheet Decomposition
Tuas Ltd
Tuas Ltd
Balance Sheet Decomposition is not available for
Tuas Ltd
Tuas Ltd
Balance Sheet
Tuas Ltd
Tuas Ltd
Currency: AUD
| Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
17
|
1
|
55
|
61
|
17
|
9
|
20
|
40
|
|
| Cash |
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
17
|
1
|
0
|
61
|
17
|
9
|
20
|
40
|
|
| Short-Term Investments |
0
|
0
|
0
|
34
|
33
|
35
|
35
|
41
|
|
| Total Receivables |
1
|
2
|
2
|
7
|
2
|
3
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
7
|
2
|
3
|
4
|
7
|
|
| Other Receivables |
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
5
|
1
|
2
|
3
|
|
| Total Current Assets |
18
|
3
|
60
|
104
|
57
|
49
|
64
|
91
|
|
| PP&E Net |
74
|
157
|
234
|
258
|
265
|
275
|
282
|
293
|
|
| PP&E Gross |
74
|
157
|
0
|
0
|
265
|
275
|
282
|
293
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
60
|
93
|
132
|
175
|
|
| Intangible Assets |
130
|
134
|
133
|
122
|
142
|
134
|
122
|
109
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
11
|
12
|
11
|
9
|
5
|
|
| Total Assets |
224
N/A
|
295
+32%
|
431
+46%
|
494
+14%
|
476
-4%
|
468
-2%
|
477
+2%
|
498
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
13
|
8
|
9
|
6
|
6
|
7
|
4
|
|
| Accrued Liabilities |
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
214
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
12
|
19
|
29
|
46
|
|
| Total Current Liabilities |
224
|
298
|
13
|
12
|
20
|
26
|
38
|
51
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
224
N/A
|
298
+33%
|
14
-95%
|
15
+13%
|
22
+47%
|
28
+25%
|
39
+40%
|
52
+34%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
438
|
525
|
525
|
526
|
527
|
529
|
|
| Retained Earnings |
2
|
4
|
20
|
46
|
71
|
86
|
90
|
83
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
-483%
|
418
N/A
|
479
+15%
|
454
-5%
|
440
-3%
|
438
-1%
|
446
+2%
|
|
| Total Liabilities & Equity |
224
N/A
|
295
+32%
|
431
+46%
|
494
+14%
|
476
-4%
|
468
-2%
|
477
+2%
|
498
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
464
|
464
|
438
|
464
|
464
|
465
|
466
|
468
|
|
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