Also trades as: TUA.AX (ASX) · $vol 3M
TUALF OTC
Tuas Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +188.4%
$3.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$912M
+82.9% ▲
5Y CAGR: +13.0%
Total Liabilities
$80M
+52.1% ▲
5Y CAGR: +39.3%
Shareholders Equity
$832M
+86.5% ▲
5Y CAGR: +11.7%
Cash & Investments
$498M
+517.0% ▲
5Y CAGR: +39.4%
Total Debt
$485K
-53.3% ▼
5Y CAGR: -30.1%
Net Debt
-$478M
-1135.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $9M | $20M | $40M | $479M |
| Short-Term Investments | $33M | $35M | $35M | $41M | $19M |
| Cash & ST Investments | $50M | $44M | $55M | $81M | $498M |
| Net Receivables | $6M | $3M | $5M | $5M | $12M |
| Inventory | $147K | $292K | $673K | $910K | $2M |
| Other Current Assets | $4M | $449K | $666K | $2M | $6M |
| Total Current Assets | $57M | $49M | $64M | $91M | $518M |
| Property, Plant & Equip. | $265M | $275M | $282M | $293M | $293M |
| Goodwill & Intangibles | $142M | $134M | $122M | $109M | $96M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $927K | $1M | $9M | $2M | $3M |
| Total Non-Current Assets | $419M | $420M | $413M | $407M | $394M |
| Total Assets | $476M | $468M | $477M | $498M | $912M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $6M | $7M | $4M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $439K |
| Deferred Revenue | $4M | $4M | $0 | $20M | $32M |
| Other Current Liabilities | $571K | $19M | $11M | $3M | $29M |
| Total Current Liabilities | $20M | $26M | $38M | $51M | $75M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $488K | $494K | $500K | $549K | $554K |
| Total Non-Current Liabilities | $2M | $2M | $1M | $1M | $5M |
| Total Liabilities | $22M | $28M | $39M | $52M | $80M |
| — Equity — | |||||
| Common Stock | $525M | $526M | $527M | $529M | $889M |
| Retained Earnings | -$59M | -$75M | -$79M | -$72M | -$46M |
| Accumulated OCI | -$12M | -$11M | -$11M | -$11M | -$11M |
| Total Stockholders Equity | $454M | $440M | $438M | $446M | $832M |
| Total Liabilities & Equity | $476M | $468M | $477M | $498M | $912M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $1M | $1M | $485K |
| Net Debt | -$14M | -$7M | -$19M | -$39M | -$478M |
| Total Investments | $33M | $35M | $35M | $41M | $21M |