Cash flow Tuas Limited

Stocks

TUA

AU0000089724

Wireless Telecommunications Services

Delayed Australian S.E. Other stock markets 09:07:39 22/07/2026 am IST			5-day change	1st Jan Change
2.205 ^AUD	-0.68%		-2.86%	-68.81%

12/06	ASX Biggest Losers	MT
12/06	ASX Biggest Losers	MT

9787a29544627571497f1.dMvwJaUK1vIIn2ZAnXWd5gNoexHKkYQUI02GYWm73RY.Lrm8U_M8kIdN-x4a1D3H3nMjI3OO39VEQCbMMwHa70UEoZZr4jKUmGTzCQ

Published financial data: TUAS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	3.09Cr	5.74Cr	8.61Cr	12Cr	15Cr
Total Revenues	3.09Cr	5.74Cr	8.61Cr	12Cr	15Cr
Cost of Goods Sold, Total	2.09Cr	3.14Cr	3.9Cr	4.82Cr	6.17Cr
Gross Profit	99.57L	2.6Cr	4.71Cr	6.89Cr	8.96Cr
Selling General & Admin Expenses, Total	35.56L	53.15L	74.73L	90.37L	98.12L
Depreciation & Amortization - (IS)	2.04Cr	3.11Cr	3.37Cr	3.97Cr	4.42Cr
Amortization of Goodwill and Intangible Assets - (IS)	88.6L	1.1Cr	1.13Cr	1.35Cr	1.35Cr
Other Operating Expenses	31.6L	52.03L	85.08L	1.01Cr	1.13Cr
Other Operating Expenses, Total	3.6Cr	5.26Cr	6.1Cr	7.24Cr	7.88Cr
Operating Income	-2.6Cr	-2.65Cr	-1.39Cr	-35L	1.07Cr
Interest Expense, Total	-11.57L	-16.92L	-2L	-1L	-2L
Interest And Investment Income	2L	53T	8L	15.75L	14.73L
Net Interest Expenses	-9L	-16.39L	6L	14.72L	12.5L
Currency Exchange Gains (Loss)	24.24L	-19T	-5L	-1L	-3L
EBT, Excl. Unusual Items	-2.45Cr	-2.82Cr	-1.38Cr	-21.69L	1.17Cr
EBT, Incl. Unusual Items	-2.45Cr	-2.82Cr	-1.38Cr	-21.69L	1.17Cr
Income Tax Expense	-36.43L	-14.74L	15.18L	22.03L	48.02L
Earnings From Continuing Operations	-2.09Cr	-2.67Cr	-1.53Cr	-43.72L	68.98L
Net Income to Company	-2.09Cr	-2.67Cr	-1.53Cr	-43.72L	68.98L
Net Income - (IS)	-2.09Cr	-2.67Cr	-1.53Cr	-43.72L	68.98L
Net Income to Common Incl Extra Items	-2.09Cr	-2.67Cr	-1.53Cr	-43.72L	68.98L
Net Income to Common Excl. Extra Items	-2.09Cr	-2.67Cr	-1.53Cr	-43.72L	68.98L
Per Share Items
Net EPS - Basic	-0.06	-0.06	-0.03	-0.01	0.01
Basic EPS - Continuing Operations	-0.06	-0.06	-0.03	-0.01	0.01
Basic Weighted Average Shares Outstanding	37Cr	46Cr	46Cr	47Cr	47Cr
Net EPS - Diluted	-0.06	-0.06	-0.03	-0.01	0.01
Diluted EPS - Continuing Operations	-0.06	-0.06	-0.03	-0.01	0.01
Diluted Weighted Average Shares Outstanding	37Cr	46Cr	46Cr	47Cr	47Cr
Normalized Basic EPS	-0.04	-0.04	-0.02	-0	0.02
Normalized Diluted EPS	-0.04	-0.04	-0.02	-0	0.02
Supplemental Items
EBITDA	22.55L	1.49Cr	3.05Cr	4.91Cr	6.78Cr
EBITA	-1.72Cr	-1.56Cr	-25.95L	1Cr	2.42Cr
EBIT	-2.6Cr	-2.65Cr	-1.39Cr	-35L	1.07Cr
EBITDAR	-20.75L	1.59Cr	3.15Cr	5.01Cr	6.88Cr
Effective Tax Rate - (Ratio)	14.86	5.23	-11.01	-101.57	41.04
Current Foreign Taxes	-	-	-	-39T	1L
Total Current Taxes	-	-	-	-39T	1L
Deferred Foreign Taxes	-61.51L	-14.74L	15.18L	22.42L	46.83L
Total Deferred Taxes	-33.87L	-14.74L	15.18L	22.42L	46.83L
Normalized Net Income	-1.53Cr	-1.76Cr	-86.15L	-13.56L	73.12L
Interest on Long-Term Debt	11.57L	16.92L	2L	1L	2L
Supplemental Operating Expense Items
Marketing Expenses	35.56L	53.15L	74.73L	90.37L	98.12L
Selling and Marketing Expenses	35.56L	53.15L	74.73L	90.37L	98.12L
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	11.65L	10.25L	10.92L	10L	10.51L
Imputed Operating Lease Interest Expense	-	51.2L	8L	5L	14.83L
Imputed Operating Lease Depreciation	-	-40.95L	3L	5L	-4L
Stock-Based Comp., COGS (Total)	3L	17.65L	17.43L	16.85L	14.8L
Total Stock-Based Compensation	3L	17.65L	17.43L	16.85L	14.8L

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.1Cr	1.66Cr	90.88L	2.02Cr	3.97Cr
Short Term Investments	3.35Cr	3.29Cr	3.49Cr	3.51Cr	4.09Cr
Total Cash And Short Term Investments	9.46Cr	4.96Cr	4.4Cr	5.53Cr	8.07Cr
Accounts Receivable, Total	19.02L	18.05L	25.92L	32.53L	50.82L
Other Receivables	3L	1L	4L	13.74L	5L
Total Receivables	22.14L	19.25L	30.41L	46.27L	55.45L
Inventory	3L	1L	3L	7L	9L
Prepaid Expenses	19.28L	15.85L	13.01L	23.94L	25.63L
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	47.75L	36.85L	-	7L	17.56L
Total Current Assets	10Cr	5.69Cr	4.86Cr	6.37Cr	9.15Cr
Gross Property Plant And Equipment	29Cr	33Cr	37Cr	41Cr	47Cr
Accumulated Depreciation	-2.98Cr	-6.03Cr	-9.33Cr	-13Cr	-18Cr
Net Property Plant And Equipment	26Cr	26Cr	27Cr	28Cr	29Cr
Other Intangibles, Total	12Cr	14Cr	13Cr	12Cr	11Cr
Accounts Receivable Long-Term	-	-	-	-	2L
Deferred Tax Assets Long-Term	96.79L	1.12Cr	99.17L	76.75L	29.92L
Deferred Charges Long-Term	-	-	-	-	3L
Other Long-Term Assets, Total	10L	9L	11.8L	13.61L	17.67L
Total Assets	49Cr	48Cr	47Cr	48Cr	50Cr
Liabilities
Accounts Payable, Total	36.18L	62.86L	56.41L	71.65L	39.05L
Accrued Expenses, Total	7L	6L	6L	8L	8L
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	5L	5L	5L	6L	6L
Unearned Revenue Current, Total	25.17L	39.93L	38.33L	1.04Cr	2Cr
Other Current Liabilities	50.05L	84.71L	1.54Cr	1.88Cr	2.62Cr
Total Current Liabilities	1.24Cr	1.99Cr	2.6Cr	3.76Cr	5.14Cr
Long-Term Leases	23.54L	19.86L	14.49L	9L	5L
Other Non Current Liabilities	4L	5L	5L	5L	5L
Total Liabilities	1.52Cr	2.23Cr	2.8Cr	3.91Cr	5.24Cr
Common Stock, Total	52Cr	52Cr	53Cr	53Cr	53Cr
Retained Earnings	-3.26Cr	-5.93Cr	-7.46Cr	-7.9Cr	-7.21Cr
Comprehensive Income and Other	-1.37Cr	-1.19Cr	-1.11Cr	-1.07Cr	-1.08Cr
Total Common Equity	48Cr	45Cr	44Cr	44Cr	45Cr
Total Equity	48Cr	45Cr	44Cr	44Cr	45Cr
Total Liabilities And Equity	49Cr	48Cr	47Cr	48Cr	50Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46Cr	46Cr	46Cr	47Cr	54Cr
ECS Total Common Shares Outstanding	46Cr	46Cr	46Cr	47Cr	47Cr
Book Value / Share	1.03	0.98	0.95	0.94	0.95
Tangible Book Value	36Cr	31Cr	31Cr	32Cr	34Cr
Tangible Book Value Per Share	0.77	0.67	0.66	0.68	0.72
Total Debt	28.99L	25.21L	19.95L	14.9L	10.38L
Net Debt	-9.17Cr	-4.7Cr	-4.2Cr	-5.38Cr	-7.96Cr
Debt Equivalent Oper. Leases	-	82L	87.36L	79.68L	84.08L
Account Code - Inventory Valuation	5	-	-	5	5
Machinery, Total	26Cr	31Cr	33Cr	40Cr	45Cr
Full Time Employees	-	150	150	150	200

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-2.09Cr	-2.67Cr	-1.53Cr	-43.72L	68.98L
Depreciation & Amortization - CF	1.96Cr	3.11Cr	3.37Cr	3.97Cr	4.42Cr
Amortization of Goodwill and Intangible Assets - (CF)	88.48L	1.1Cr	1.13Cr	1.35Cr	1.35Cr
Depreciation & Amortization, Total	2.85Cr	4.21Cr	4.5Cr	5.32Cr	5.77Cr
Stock-Based Compensation (CF)	-	-	17.43L	16.85L	14.8L
Other Operating Activities, Total	-1.15Cr	72.53L	19.99L	23.09L	50.34L
Change In Accounts Receivable	-	-	25.69L	-15.86L	-11.49L
Change In Inventories	-	-	-1L	-4L	-2L
Change In Accounts Payable	-	-	29.3L	20.37L	-15.6L
Change in Unearned Revenues	-	-	-2L	59.62L	96.53L
Change In Deferred Taxes	-	-	12.36L	22.42L	46.83L
Change in Other Net Operating Assets	-	-	98T	-11.42L	-12.97L
Cash from Operations	-38.95L	2.26Cr	4Cr	6Cr	8.12Cr
Capital Expenditure	-2.15Cr	-3.51Cr	-4.34Cr	-4.58Cr	-5.41Cr
Cash Acquisitions	5.6Cr	-	-	-	-
Sale (Purchase) of Intangible assets	1L	-3.2Cr	-11.9L	-21.8L	-9L
Investment in Marketable and Equity Securities, Total	-3.35Cr	6L	-19.74L	-2L	-58.08L
Cash from Investing	10.8L	-6.65Cr	-4.66Cr	-4.82Cr	-6.08Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-6.95Cr	-	-	-	-
Long-Term Debt Repaid, Total	-7L	-5L	-6L	-6L	-6L
Total Debt Repaid	-4L	-5L	-6L	-6L	-6L
Issuance of Common Stock	8.84Cr	-	-	-	-
Other Financing Activities, Total	-3L	-32T	-29T	-23T	-16T
Cash from Financing	1.83Cr	-5L	-6L	-6L	-6L
Foreign Exchange Rate Adjustments	24.73L	10T	-4L	-84T	-2L
Net Change in Cash	1.79Cr	-4.44Cr	-75.26L	1.11Cr	1.95Cr
Supplemental Items
Cash Interest Paid	3L	32T	29T	23T	16T
Cash Income Tax Paid (Refund)	-	-	21T	35T	52T
Levered Free Cash Flow	-1.54Cr	-3.16Cr	22.34L	1.25Cr	2.21Cr
Unlevered Free Cash Flow	-1.46Cr	-3.06Cr	23.63L	1.26Cr	2.23Cr
Change In Net Working Capital	58.09L	-92.91L	-88.81L	-78.42L	-1.14Cr
Net Debt Issued / Repaid	-6.99Cr	-5L	-6L	-6L	-6L

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.51	-3.42	-1.84	-0.46	1.38
Return on Total Capital	-3.61	-3.54	-1.93	-0.5	1.51
Return On Equity %	-4.66	-5.73	-3.42	-1	1.56
Return on Common Equity	-4.66	-5.73	-3.42	-1	1.56
Margin Analysis
Gross Profit Margin %	32.22	45.31	54.7	58.82	59.2
SG&A Margin	11.51	9.25	8.68	7.72	6.49
EBITDA Margin %	7.3	25.91	35.37	41.92	44.79
EBITA Margin %	-55.58	-27.09	-3.01	8.58	16.02
EBIT Margin %	-84.21	-46.23	-16.13	-2.99	7.09
Income From Continuing Operations Margin %	-67.55	-46.55	-17.77	-3.73	4.56
Net Income Margin %	-67.55	-46.55	-17.77	-3.73	4.56
Net Avail. For Common Margin %	-67.55	-46.55	-17.77	-3.73	4.56
Normalized Net Income Margin	-49.59	-30.7	-10.01	-1.16	4.83
Levered Free Cash Flow Margin	-49.74	-55.04	2.59	10.7	14.62
Unlevered Free Cash Flow Margin	-47.4	-53.2	2.74	10.75	14.72
Asset Turnover
Asset Turnover	0.07	0.12	0.18	0.25	0.31
Fixed Assets Turnover	0.13	0.22	0.32	0.42	0.53
Receivables Turnover (Average Receivables)	19.94	30.99	39.16	40.06	36.3
Inventory Turnover (Average Inventory)	73.29	146.77	177.69	99.9	77.98
Short Term Liquidity
Current Ratio	8.35	2.87	1.87	1.69	1.78
Quick Ratio	7.79	2.59	1.81	1.59	1.68
Operating Cash Flow to Current Liabilities	-0.31	1.14	1.53	1.59	1.58
Days Sales Outstanding (Average Receivables)	18.31	11.78	9.32	9.14	10.05
Days Outstanding Inventory (Average Inventory)	4.98	2.49	2.05	3.66	4.68
Average Days Payable Outstanding	105.52	57.79	55.6	48.24	32.61
Cash Conversion Cycle (Average Days)	-82.24	-43.53	-44.23	-35.44	-17.87
Long Term Solvency
Total Debt/Equity	0.61	0.56	0.45	0.34	0.23
Total Debt / Total Capital	0.6	0.55	0.45	0.34	0.23
LT Debt/Equity	0.49	0.44	0.33	0.21	0.1
Long-Term Debt / Total Capital	0.49	0.44	0.33	0.21	0.1
Total Liabilities / Total Assets	3.08	4.69	5.98	8.19	10.52
EBIT / Interest Expense	-22.49	-15.69	-67.42	-33.98	48.13
EBITDA / Interest Expense	2.14	9.16	151.03	482.91	306.85
(EBITDA - Capex) / Interest Expense	-16.45	-11.57	-59.61	38.14	64.14
Total Debt / EBITDA	1.17	0.16	0.06	0.03	0.02
Net Debt / EBITDA	-37.02	-3.03	-1.35	-1.08	-1.16
Total Debt / (EBITDA - Capex)	-0.15	-0.13	-0.16	0.38	0.07
Net Debt / (EBITDA - Capex)	4.82	2.4	3.42	-13.71	-5.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	506.38	85.87	49.91	35.97	29.24
Gross Profit, 1 Yr. Growth %	-343.83	161.37	80.96	46.22	30.07
EBITDA, 1 Yr. Growth %	-125.5	559.78	104.66	61.16	38.07
EBITA, 1 Yr. Growth %	12.75	-9.38	-83.32	-487.17	141.19
EBIT, 1 Yr. Growth %	38.05	2.03	-47.69	-74.8	-406.66
Earnings From Cont. Operations, 1 Yr. Growth %	34.39	28.07	-42.76	-71.43	-257.78
Net Income, 1 Yr. Growth %	34.39	28.07	-42.76	-71.43	-257.78
Normalized Net Income, 1 Yr. Growth %	30.07	15.05	-51.13	-84.26	-639.42
Diluted EPS Before Extra, 1 Yr. Growth %	-	1.1	-42.86	-71.49	-256.37
Accounts Receivable, 1 Yr. Growth %	58.87	-5.1	43.6	25.5	56.22
Inventory, 1 Yr. Growth %	-3.27	-47.69	98.64	130.48	35.22
Net Property, Plant and Equip., 1 Yr. Growth %	10.11	2.6	3.87	2.59	3.88
Total Assets, 1 Yr. Growth %	14.49	-3.62	-1.66	1.79	4.57
Tangible Book Value, 1 Yr. Growth %	25.39	-12.84	-1.5	2.95	6.84
Common Equity, 1 Yr. Growth %	14.55	-5.22	-2.99	-0.61	1.92
Cash From Operations, 1 Yr. Growth %	-8.72	-679.56	77.05	50.1	35.35
Capital Expenditures, 1 Yr. Growth %	-76.57	63.07	23.7	5.58	18.14
Levered Free Cash Flow, 1 Yr. Growth %	-84.12	105.68	-107.07	460.63	76.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.87	108.62	-107.73	432.81	76.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.27T	235.72	66.93	42.77	32.56
Gross Profit, 2 Yr. CAGR %	194.45	152.45	117.48	62.67	37.91
EBITDA, 2 Yr. CAGR %	-6.68	29.71	267.49	81.61	49.17
EBITA, 2 Yr. CAGR %	148.72	1.08	-61.13	-19.64	205.58
EBIT, 2 Yr. CAGR %	205.58	18.68	-26.94	-63.69	-12.09
Earnings From Cont. Operations, 2 Yr. CAGR %	188.32	31.19	-14.38	-59.56	-32.86
Net Income, 2 Yr. CAGR %	188.32	31.19	-14.38	-59.56	-32.86
Normalized Net Income, 2 Yr. CAGR %	196.61	22.33	-25.02	-72.27	-7.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-24	-59.64	-33.19
Accounts Receivable, 2 Yr. CAGR %	-	22.79	16.74	34.25	40.02
Inventory, 2 Yr. CAGR %	225.46	-28.86	1.94	113.97	76.53
Net Property, Plant and Equip., 2 Yr. CAGR %	28.28	6.29	3.23	3.23	3.23
Total Assets, 2 Yr. CAGR %	29.4	5.05	-2.64	0.05	3.17
Tangible Book Value, 2 Yr. CAGR %	61.62	4.54	-7.34	0.7	4.88
Common Equity, 2 Yr. CAGR %	1.16T	4.2	-4.11	-1.81	0.65
Cash From Operations, 2 Yr. CAGR %	20.49	130.01	220.33	63.02	42.53
Capital Expenditures, 2 Yr. CAGR %	-48.35	-38.19	42.03	14.28	11.68
Levered Free Cash Flow, 2 Yr. CAGR %	-56.59	-42.85	-61.87	-37.05	214.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.62	-43.82	-59.84	-35.81	206.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	1.42T	156.61	55.89	38.11
Gross Profit, 3 Yr. CAGR %	-	182.98	125.93	90.53	50.98
EBITDA, 3 Yr. CAGR %	16.5	79.11	51.01	179.2	65.76
EBITA, 3 Yr. CAGR %	124.76	77.64	-44.56	-16.36	15.91
EBIT, 3 Yr. CAGR %	158.14	111.99	-9.68	-48.76	-26.06
Earnings From Cont. Operations, 3 Yr. CAGR %	155.23	119.99	-0.5	-40.61	-36.34
Net Income, 3 Yr. CAGR %	155.23	119.99	-0.5	-40.61	-36.34
Normalized Net Income, 3 Yr. CAGR %	153.07	116.32	-9.91	-55.44	-25.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-64.33	-	-	-45.19	-36.58
Accounts Receivable, 3 Yr. CAGR %	-	-	29.37	19.59	41.21
Inventory, 3 Yr. CAGR %	-	76.96	0.17	33.79	83.61
Net Property, Plant and Equip., 3 Yr. CAGR %	51.53	19.08	5.48	3.02	3.44
Total Assets, 3 Yr. CAGR %	30.22	17.3	2.76	-1.19	1.53
Tangible Book Value, 3 Yr. CAGR %	39.73	31.56	2.49	-4.03	2.71
Common Equity, 3 Yr. CAGR %	872.85	431	1.74	-2.96	-0.58
Cash From Operations, 3 Yr. CAGR %	35.33	103.39	110.79	148.8	53.22
Capital Expenditures, 3 Yr. CAGR %	-30.2	-24.23	-22.11	28.66	15.55
Levered Free Cash Flow, 3 Yr. CAGR %	-34.39	-27.09	-71.53	-6.6	-11.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.44	-27.91	-70.99	-4.92	-10.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	491.19	97.03
Gross Profit, 5 Yr. CAGR %	-	-	-	126.77	85.45
EBITDA, 5 Yr. CAGR %	-	120.26	84.46	80.11	50.27
EBITA, 5 Yr. CAGR %	-	121.16	11.4	29.34	9.73
EBIT, 5 Yr. CAGR %	-	146.09	55.8	4.66	-10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	155.79	64.89	11.73	-14.98
Net Income, 5 Yr. CAGR %	-	155.79	64.89	11.73	-14.98
Normalized Net Income, 5 Yr. CAGR %	-	149.09	55.57	-4.89	-9.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-51.72	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	33.53
Inventory, 5 Yr. CAGR %	-	-	-	90.92	25.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-	196.43	29.96	12.46	4.57
Total Assets, 5 Yr. CAGR %	-	28.77	15.92	10.07	2.92
Tangible Book Value, 5 Yr. CAGR %	-	19.19	18.56	18.22	3.44
Common Equity, 5 Yr. CAGR %	-	261.45	285.07	170.33	1.3
Cash From Operations, 5 Yr. CAGR %	-	62.2	91.02	86.17	80.25
Capital Expenditures, 5 Yr. CAGR %	-	100.79	-7.26	-10.69	-10.03
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-47.2	-31.25	-25.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-46.6	-31.18	-25.46