Tasman Resources Ltd (ASX:TAS)
Australia
· Delayed Price · Currency is AUD 0.0560
+0.0010 (1.82%)
Apr 30, 2026, 10:25 AM AEST
Tasman Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.46 | 0.76 | 0.99 | 2.74 | 2.3 | 6.01 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 0.76 | 0.99 | 2.74 | 2.3 | 6.01 | Upgrade
|
| Cash Growth | 70.36% | -22.91% | -63.90% | 18.93% | -61.73% | 316.56% | Upgrade
|
| Accounts Receivable | 0 | 0.6 | 0.45 | 0.25 | 0.73 | 0.6 | Upgrade
|
| Other Receivables | - | 0.04 | 0.06 | 0.03 | - | - | Upgrade
|
| Receivables | 0 | 0.64 | 0.5 | 0.28 | 0.73 | 0.6 | Upgrade
|
| Inventory | - | 1.86 | 2.13 | 2.48 | 2.56 | 1.84 | Upgrade
|
| Other Current Assets | 0.08 | 6.33 | 2.63 | 2.78 | 0.19 | 0.16 | Upgrade
|
| Total Current Assets | 1.54 | 9.59 | 6.25 | 8.27 | 5.79 | 8.62 | Upgrade
|
| Property, Plant & Equipment | 4.28 | 12.51 | 16.82 | 22.79 | 25.04 | 24.88 | Upgrade
|
| Long-Term Investments | 2.99 | - | 0.13 | 0.96 | 2.64 | 2.91 | Upgrade
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| Other Intangible Assets | - | - | 0.29 | 0.39 | 9.99 | 9.12 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 8.81 | 22.09 | 23.5 | 32.42 | 43.45 | 45.53 | Upgrade
|
| Accounts Payable | 0.21 | 2.49 | 2.5 | 1.42 | 1 | 0.83 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.17 | 0.16 | 0.23 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 17.03 | 14.03 | 10.28 | 4.91 | 4.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | 0.56 | - | - | Upgrade
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| Other Current Liabilities | - | 0.13 | 0.13 | 0.1 | 0.12 | 0.14 | Upgrade
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| Total Current Liabilities | 0.23 | 19.89 | 16.9 | 12.52 | 6.26 | 5.92 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | - | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0.07 | 0.09 | 0.11 | 0.02 | Upgrade
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| Total Liabilities | 0.23 | 19.89 | 16.98 | 12.65 | 6.37 | 6.42 | Upgrade
|
| Common Stock | 46.3 | 44.82 | 42.11 | 42.11 | 41.77 | 41.77 | Upgrade
|
| Retained Earnings | -41.05 | -61.12 | -55.14 | -42.01 | -36.29 | -33.69 | Upgrade
|
| Comprehensive Income & Other | 3.33 | 19.78 | 16.81 | 16.28 | 18.16 | 18.39 | Upgrade
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| Total Common Equity | 8.58 | 3.49 | 3.77 | 16.38 | 23.64 | 26.47 | Upgrade
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| Minority Interest | - | -1.28 | 2.74 | 3.39 | 13.45 | 12.64 | Upgrade
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| Shareholders' Equity | 8.58 | 2.21 | 6.52 | 19.77 | 37.09 | 39.11 | Upgrade
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| Total Liabilities & Equity | 8.81 | 22.09 | 23.5 | 32.42 | 43.45 | 45.53 | Upgrade
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| Total Debt | 0.02 | 17.03 | 14.03 | 10.32 | 4.91 | 5.26 | Upgrade
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| Net Cash (Debt) | 1.45 | -16.27 | -13.04 | -7.58 | -2.61 | 0.75 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.10 | -0.09 | -0.06 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 454.84 | 279.35 | 161.05 | 142.53 | 134.23 | 134.23 | Upgrade
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| Total Common Shares Outstanding | 454.84 | 279.35 | 142.53 | 142.53 | 134.23 | 134.23 | Upgrade
|
| Working Capital | 1.31 | -10.3 | -10.65 | -4.25 | -0.47 | 2.7 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.03 | 0.11 | 0.18 | 0.20 | Upgrade
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| Tangible Book Value | 8.58 | 3.49 | 3.48 | 15.98 | 13.65 | 17.34 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.11 | 0.10 | 0.13 | Upgrade
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| Land | - | 4.98 | 8.88 | 5.46 | 7.13 | 6.54 | Upgrade
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| Machinery | 0.01 | 8.34 | 8.33 | 8.34 | 8.04 | 7.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.