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Tuas Ltd. (AU:TUA)
ASX:TUA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 117.06M | S$ 86.10M | S$ 57.43M | S$ 30.90M | S$ 5.10M |
| Gross Profit | S$ 81.31M | S$ 56.88M | S$ 35.15M | S$ 9.96M | S$ -4.08M |
| Operating Income | S$ -3.50M | S$ -13.58M | S$ -26.52M | S$ -26.02M | S$ -18.85M |
| EBITDA | S$ 49.74M | S$ 31.42M | S$ 15.54M | S$ 2.25M | S$ -8.84M |
| Net Income | S$ -4.37M | S$ -15.30M | S$ -26.73M | S$ -20.87M | S$ -15.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 55.33M | S$ 44.00M | S$ 49.55M | S$ 94.58M | S$ 55.21M |
| Total Assets | S$ 476.59M | S$ 468.21M | S$ 476.12M | S$ 493.98M | S$ 431.47M |
| Total Debt | S$ 1.49M | S$ 2.00M | S$ 2.52M | S$ 2.35M | S$ 60.46K |
| Net Debt | S$ -18.71M | S$ -7.09M | S$ -14.09M | S$ -58.68M | S$ -55.15M |
| Total Liabilities | S$ 39.05M | S$ 27.98M | S$ 22.33M | S$ 15.23M | S$ 13.51M |
| Stockholders' Equity | S$ 437.54M | S$ 440.23M | S$ 453.79M | S$ 478.75M | S$ 417.96M |
| Cash Flow | |||||
| Free Cash Flow | S$ 12.00M | S$ -4.61M | S$ -44.49M | S$ -25.41M | S$ -96.08M |
| Operating Cash Flow | S$ 59.99M | S$ 39.97M | S$ 22.57M | S$ -3.90M | S$ -4.27M |
| Investing Cash Flow | S$ -48.21M | S$ -46.56M | S$ -66.46M | S$ 1.08M | S$ -92.97M |
| Financing Cash Flow | S$ -587.00K | S$ -582.00K | S$ -544.00K | S$ 18.28M | S$ 151.59M |
Tuas Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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