Tasman Resources Ltd (ASX:TAS)
Australia
· Delayed Price · Currency is AUD 0.0530
-0.0030 (-5.36%)
Mar 10, 2026, 3:36 PM AEST
Tasman Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -3.02 | -13.13 | -5.72 | -2.6 | -2.69 | Upgrade
|
| Depreciation & Amortization | 0.93 | 11.49 | 1.13 | 1.41 | 2.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | - | 10.18 | 0.04 | -1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | -0 | 0.07 | 0.18 | 0.55 | -0.07 | Upgrade
|
| Other Operating Activities | -4.91 | -4.57 | -11.07 | -5.38 | -3.3 | Upgrade
|
| Change in Accounts Receivable | 2.06 | -0.4 | 0.46 | -0.13 | -0.18 | Upgrade
|
| Change in Inventory | 0.27 | 0.35 | 0.08 | -0.72 | -1.14 | Upgrade
|
| Change in Accounts Payable | -0.01 | 1.08 | 0.42 | 0.2 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.34 | -0.26 | -0 | -0.06 | Upgrade
|
| Operating Cash Flow | -3.92 | -5.46 | -4.6 | -6.61 | -6.12 | Upgrade
|
| Capital Expenditures | - | -0.2 | -0.11 | -0.07 | -1.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.54 | -0.84 | -1.44 | -1.45 | Upgrade
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| Investment in Securities | 0.13 | - | -0.17 | -0.22 | -1.19 | Upgrade
|
| Investing Cash Flow | -0.17 | -0.73 | -1.11 | -1.73 | -4.37 | Upgrade
|
| Long-Term Debt Issued | 3.33 | 4.37 | 4.26 | 1.17 | - | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.97 | -1.04 | -0.12 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | 3.28 | 3.4 | 3.22 | 1.05 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.33 | - | 2.93 | 3.45 | 15.66 | Upgrade
|
| Other Financing Activities | 0.26 | 1.06 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.87 | 4.45 | 6.15 | 4.5 | 15.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0 | 0.12 | -0.21 | Upgrade
|
| Net Cash Flow | -0.23 | -1.75 | 0.44 | -3.71 | 4.57 | Upgrade
|
| Free Cash Flow | -3.92 | -5.66 | -4.71 | -6.67 | -7.85 | Upgrade
|
| Free Cash Flow Margin | -160.36% | -280.66% | -100.08% | -133.37% | -237.48% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.95 | 1.07 | 0.57 | 0.37 | 0.45 | Upgrade
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| Levered Free Cash Flow | -7.34 | 0.31 | -6.06 | -4.76 | -6.73 | Upgrade
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| Unlevered Free Cash Flow | -6.17 | 1.2 | -5.01 | -4.31 | -6.26 | Upgrade
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| Change in Working Capital | 2.36 | 0.68 | 0.7 | -0.66 | -1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.