Tuas Ltd
ASX:TUA

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Tuas Ltd
ASX:TUA
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Price: 5.27 AUD -0.57% Market Closed
Market Cap: 2.5B AUD
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Balance Sheet

Balance Sheet Decomposition
Tuas Ltd

Current Assets 63.7m
Cash & Short-Term Investments 55.3m
Receivables 5.3m
Other Current Assets 3.1m
Non-Current Assets 412.9m
PP&E 282.1m
Intangibles 121.8m
Other Non-Current Assets 9m
Current Liabilities 37.6m
Accounts Payable 26m
Accrued Liabilities 758k
Other Current Liabilities 10.9m
Non-Current Liabilities 1.4m
Long-Term Debt 903k
Other Non-Current Liabilities 500k

Balance Sheet
Tuas Ltd

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Balance Sheet
Currency: AUD
Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022
Assets
Cash & Cash Equivalents
17
1
55
61
17
Cash
0
0
55
0
0
Cash Equivalents
17
1
0
61
17
Short-Term Investments
0
0
0
34
33
Total Receivables
1
2
2
7
2
Accounts Receivables
0
0
1
7
2
Other Receivables
0
2
1
0
0
Inventory
0
0
0
0
0
Other Current Assets
0
0
2
2
5
Total Current Assets
18
3
60
104
57
PP&E Net
74
157
234
258
265
PP&E Gross
74
157
0
0
265
Accumulated Depreciation
0
0
0
0
60
Intangible Assets
130
134
133
122
142
Other Long-Term Assets
1
1
5
11
12
Total Assets
224
N/A
295
+32%
431
+46%
494
+14%
476
-4%
Liabilities
Accounts Payable
10
13
8
9
6
Accrued Liabilities
0
0
3
1
1
Short-Term Debt
214
284
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
Other Current Liabilities
0
0
1
3
12
Total Current Liabilities
224
298
13
12
20
Long-Term Debt
0
0
0
2
2
Other Liabilities
0
0
0
0
0
Total Liabilities
224
N/A
298
+33%
14
-95%
15
+13%
22
+47%
Equity
Common Stock
1
1
438
525
525
Retained Earnings
2
4
20
46
71
Other Equity
0
0
0
0
0
Total Equity
1
N/A
3
-483%
418
N/A
479
+15%
454
-5%
Total Liabilities & Equity
224
N/A
295
+32%
431
+46%
494
+14%
476
-4%
Shares Outstanding
Common Shares Outstanding
464
464
438
464
464

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