AU Stock MarketDetailed Quotes

TIG Tigers Realm Coal Ltd

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayNot Open Jun 17 15:44 AET
39.20MMarket Cap0.75P/E (Static)

Tigers Realm Coal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
264.77%26.15M
264.77%26.15M
-78.60%7.17M
-78.60%7.17M
77.50%33.51M
77.50%33.51M
300.32%18.88M
300.32%18.88M
5.06%4.72M
5.06%4.72M
-Cash and cash equivalents
264.77%26.15M
264.77%26.15M
-78.60%7.17M
-78.60%7.17M
77.50%33.51M
77.50%33.51M
300.32%18.88M
300.32%18.88M
32.70%4.72M
32.70%4.72M
-Accounts receivable
-37.65%29.67M
-37.65%29.67M
622.85%47.59M
622.85%47.59M
11.80%6.58M
11.80%6.58M
77.83%5.89M
77.83%5.89M
1,365.04%3.31M
1,365.04%3.31M
-Notes receivable
----
----
--1.62M
--1.62M
----
----
----
----
----
----
-Other receivables
--1.46M
--1.46M
----
----
----
----
----
----
----
----
Total current assets
-10.43%130.84M
-10.43%130.84M
47.46%146.07M
47.46%146.07M
96.70%99.06M
96.70%99.06M
7.90%50.36M
7.90%50.36M
94.66%46.67M
94.66%46.67M
Non current assets
-Accumulated depreciation
-1.22%-40.93M
-1.22%-40.93M
-50.55%-40.43M
-50.55%-40.43M
-45.36%-26.86M
-45.36%-26.86M
-30.00%-18.48M
-30.00%-18.48M
-151.90%-14.21M
-151.90%-14.21M
-Long term equity investment
-52.93%2.71M
-52.93%2.71M
-47.01%5.76M
-47.01%5.76M
96.74%10.86M
96.74%10.86M
-40.20%5.52M
-40.20%5.52M
265.56%9.23M
265.56%9.23M
Regulatory assets
-38.96%37.69M
-38.96%37.69M
261.69%61.75M
261.69%61.75M
73.43%17.07M
73.43%17.07M
-3.45%9.84M
-3.45%9.84M
294.28%10.2M
294.28%10.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.78%9.89M
45.78%9.89M
15.48%6.78M
15.48%6.78M
38.61%5.87M
38.61%5.87M
-87.75%4.24M
-87.75%4.24M
825.11%34.59M
825.11%34.59M
-Current debt
792.80%7.19M
792.80%7.19M
20.69%805K
20.69%805K
-63.55%667K
-63.55%667K
-93.77%1.83M
-93.77%1.83M
1,838.85%29.39M
1,838.85%29.39M
-Current capital lease obligation
-54.83%2.7M
-54.83%2.7M
14.81%5.98M
14.81%5.98M
116.29%5.21M
116.29%5.21M
-53.68%2.41M
-53.68%2.41M
133.78%5.2M
133.78%5.2M
-accounts payable
-68.31%9.02M
-68.31%9.02M
280.25%28.45M
280.25%28.45M
92.91%7.48M
92.91%7.48M
-72.25%3.88M
-72.25%3.88M
123.76%13.98M
123.76%13.98M
-Total tax payable
-56.31%10.05M
-56.31%10.05M
-19.42%23M
-19.42%23M
14.69%28.54M
14.69%28.54M
-4.12%24.89M
-4.12%24.89M
147.67%25.96M
147.67%25.96M
-Other payable
-16.74%10.14M
-16.74%10.14M
458.44%12.17M
458.44%12.17M
-23.62%2.18M
-23.62%2.18M
--2.85M
--2.85M
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--3.19M
--3.19M
Current liabilities
-33.82%29.01M
-33.82%29.01M
137.32%43.84M
137.32%43.84M
66.72%18.47M
66.72%18.47M
-79.66%11.08M
-79.66%11.08M
356.35%54.48M
356.35%54.48M
Non current liabilities
-Long term debt
-49.87%2.71M
-49.87%2.71M
-45.07%5.41M
-45.07%5.41M
78.23%9.84M
78.23%9.84M
-40.20%5.52M
-40.20%5.52M
265.56%9.23M
265.56%9.23M
Non current accrued expenses
-14.68%73.77M
-14.68%73.77M
34.11%86.46M
34.11%86.46M
98.09%64.47M
98.09%64.47M
-20.82%32.55M
-20.82%32.55M
110.52%41.1M
110.52%41.1M
Long term provisions
----
----
-65.66%351K
-65.66%351K
--1.02M
--1.02M
----
----
----
----
Employee benefits
----
----
--1.62M
--1.62M
----
----
----
----
----
----
Regulatory liabilities
81.00%-217K
81.00%-217K
-273.20%-1.14M
-273.20%-1.14M
---306K
---306K
----
----
----
----
Preferred securities outside stock equity
109.98%7.36M
109.98%7.36M
-4.65%3.51M
-4.65%3.51M
155.95%3.68M
155.95%3.68M
13.78%1.44M
13.78%1.44M
-4.03%1.26M
-4.03%1.26M
Total non current liabilities
-41.56%39.06M
-41.56%39.06M
42.17%66.84M
42.17%66.84M
30.72%47.02M
30.72%47.02M
-55.29%35.97M
-55.29%35.97M
258.80%80.44M
258.80%80.44M
Shareholders'equity
Share capital
0.00%272.98M
0.00%272.98M
0.00%272.98M
0.00%272.98M
10.70%272.98M
10.70%272.98M
42.45%246.59M
42.45%246.59M
-0.37%173.11M
-0.37%173.11M
-common stock
0.00%272.98M
0.00%272.98M
0.00%272.98M
0.00%272.98M
10.70%272.98M
10.70%272.98M
42.45%246.59M
42.45%246.59M
-0.37%173.11M
-0.37%173.11M
Gains losses not affecting retained earnings
-225.51%-26.8M
-225.51%-26.8M
43.43%21.36M
43.43%21.36M
44.88%14.89M
44.88%14.89M
-59.95%10.28M
-59.95%10.28M
18.46%25.66M
18.46%25.66M
Other equity interest
----
----
----
----
----
----
-65.00%7K
-65.00%7K
-25.93%20K
-25.93%20K
Total equity
-12.24%214.75M
-12.24%214.75M
47.67%244.71M
47.67%244.71M
93.22%165.71M
93.22%165.71M
-2.29%85.76M
-2.29%85.76M
95.23%87.77M
95.23%87.77M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 264.77%26.15M264.77%26.15M-78.60%7.17M-78.60%7.17M77.50%33.51M77.50%33.51M300.32%18.88M300.32%18.88M5.06%4.72M5.06%4.72M
-Cash and cash equivalents 264.77%26.15M264.77%26.15M-78.60%7.17M-78.60%7.17M77.50%33.51M77.50%33.51M300.32%18.88M300.32%18.88M32.70%4.72M32.70%4.72M
-Accounts receivable -37.65%29.67M-37.65%29.67M622.85%47.59M622.85%47.59M11.80%6.58M11.80%6.58M77.83%5.89M77.83%5.89M1,365.04%3.31M1,365.04%3.31M
-Notes receivable ----------1.62M--1.62M------------------------
-Other receivables --1.46M--1.46M--------------------------------
Total current assets -10.43%130.84M-10.43%130.84M47.46%146.07M47.46%146.07M96.70%99.06M96.70%99.06M7.90%50.36M7.90%50.36M94.66%46.67M94.66%46.67M
Non current assets
-Accumulated depreciation -1.22%-40.93M-1.22%-40.93M-50.55%-40.43M-50.55%-40.43M-45.36%-26.86M-45.36%-26.86M-30.00%-18.48M-30.00%-18.48M-151.90%-14.21M-151.90%-14.21M
-Long term equity investment -52.93%2.71M-52.93%2.71M-47.01%5.76M-47.01%5.76M96.74%10.86M96.74%10.86M-40.20%5.52M-40.20%5.52M265.56%9.23M265.56%9.23M
Regulatory assets -38.96%37.69M-38.96%37.69M261.69%61.75M261.69%61.75M73.43%17.07M73.43%17.07M-3.45%9.84M-3.45%9.84M294.28%10.2M294.28%10.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.78%9.89M45.78%9.89M15.48%6.78M15.48%6.78M38.61%5.87M38.61%5.87M-87.75%4.24M-87.75%4.24M825.11%34.59M825.11%34.59M
-Current debt 792.80%7.19M792.80%7.19M20.69%805K20.69%805K-63.55%667K-63.55%667K-93.77%1.83M-93.77%1.83M1,838.85%29.39M1,838.85%29.39M
-Current capital lease obligation -54.83%2.7M-54.83%2.7M14.81%5.98M14.81%5.98M116.29%5.21M116.29%5.21M-53.68%2.41M-53.68%2.41M133.78%5.2M133.78%5.2M
-accounts payable -68.31%9.02M-68.31%9.02M280.25%28.45M280.25%28.45M92.91%7.48M92.91%7.48M-72.25%3.88M-72.25%3.88M123.76%13.98M123.76%13.98M
-Total tax payable -56.31%10.05M-56.31%10.05M-19.42%23M-19.42%23M14.69%28.54M14.69%28.54M-4.12%24.89M-4.12%24.89M147.67%25.96M147.67%25.96M
-Other payable -16.74%10.14M-16.74%10.14M458.44%12.17M458.44%12.17M-23.62%2.18M-23.62%2.18M--2.85M--2.85M--------
Current deferred liabilities ----------------------------------3.19M--3.19M
Current liabilities -33.82%29.01M-33.82%29.01M137.32%43.84M137.32%43.84M66.72%18.47M66.72%18.47M-79.66%11.08M-79.66%11.08M356.35%54.48M356.35%54.48M
Non current liabilities
-Long term debt -49.87%2.71M-49.87%2.71M-45.07%5.41M-45.07%5.41M78.23%9.84M78.23%9.84M-40.20%5.52M-40.20%5.52M265.56%9.23M265.56%9.23M
Non current accrued expenses -14.68%73.77M-14.68%73.77M34.11%86.46M34.11%86.46M98.09%64.47M98.09%64.47M-20.82%32.55M-20.82%32.55M110.52%41.1M110.52%41.1M
Long term provisions ---------65.66%351K-65.66%351K--1.02M--1.02M----------------
Employee benefits ----------1.62M--1.62M------------------------
Regulatory liabilities 81.00%-217K81.00%-217K-273.20%-1.14M-273.20%-1.14M---306K---306K----------------
Preferred securities outside stock equity 109.98%7.36M109.98%7.36M-4.65%3.51M-4.65%3.51M155.95%3.68M155.95%3.68M13.78%1.44M13.78%1.44M-4.03%1.26M-4.03%1.26M
Total non current liabilities -41.56%39.06M-41.56%39.06M42.17%66.84M42.17%66.84M30.72%47.02M30.72%47.02M-55.29%35.97M-55.29%35.97M258.80%80.44M258.80%80.44M
Shareholders'equity
Share capital 0.00%272.98M0.00%272.98M0.00%272.98M0.00%272.98M10.70%272.98M10.70%272.98M42.45%246.59M42.45%246.59M-0.37%173.11M-0.37%173.11M
-common stock 0.00%272.98M0.00%272.98M0.00%272.98M0.00%272.98M10.70%272.98M10.70%272.98M42.45%246.59M42.45%246.59M-0.37%173.11M-0.37%173.11M
Gains losses not affecting retained earnings -225.51%-26.8M-225.51%-26.8M43.43%21.36M43.43%21.36M44.88%14.89M44.88%14.89M-59.95%10.28M-59.95%10.28M18.46%25.66M18.46%25.66M
Other equity interest -------------------------65.00%7K-65.00%7K-25.93%20K-25.93%20K
Total equity -12.24%214.75M-12.24%214.75M47.67%244.71M47.67%244.71M93.22%165.71M93.22%165.71M-2.29%85.76M-2.29%85.76M95.23%87.77M95.23%87.77M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg