Tasmea Limited (ASX:TEA)
Australia
· Delayed Price · Currency is AUD 4.170
+0.090 (2.21%)
Mar 10, 2026, 4:11 PM AEST
Tasmea 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 | 64.95 | 20.31 | 25.13 | 17.01 | 22.67 | 11.4 | Upgrade
|
| Cash & Short-Term Investments | 64.95 | 20.31 | 25.13 | 17.01 | 22.67 | 11.4 | Upgrade
|
| Cash Growth | 145.92% | -19.15% | 47.73% | -24.97% | 98.84% | 845.27% | Upgrade
|
| Accounts Receivable | 122.23 | 128.82 | 79.72 | 53.67 | 46.19 | 33.62 | Upgrade
|
| Other Receivables | 24.6 | 10.64 | 6.92 | 4.78 | 4.13 | 2.56 | Upgrade
|
| Receivables | 146.83 | 139.46 | 86.65 | 58.45 | 50.32 | 36.17 | Upgrade
|
| Inventory | 19.84 | 18.43 | 15.42 | 10.23 | 7.2 | 5.66 | Upgrade
|
| Prepaid Expenses | 18.2 | 3.46 | 4.54 | 3.63 | 3.05 | 1.56 | Upgrade
|
| Other Current Assets | 3.55 | 1.45 | 1.37 | 2.62 | 2.01 | 3.06 | Upgrade
|
| Total Current Assets | 253.37 | 183.11 | 133.1 | 91.94 | 85.25 | 57.86 | Upgrade
|
| Property, Plant & Equipment | 113.21 | 88.42 | 64.5 | 37.53 | 26.53 | 20.48 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.17 | 0.04 | Upgrade
|
| Goodwill | 231.49 | 192.33 | 87.97 | 61.43 | 56.47 | 53.27 | Upgrade
|
| Other Intangible Assets | 66.74 | 26.73 | 1.43 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.67 | 2.85 | 3.11 | 0.01 | 6.71 | 12.19 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.12 | 0.76 | 0.87 | 0.12 | 0.37 | Upgrade
|
| Total Assets | 673.7 | 493.56 | 290.87 | 191.77 | 175.25 | 144.21 | Upgrade
|
| Accounts Payable | 48.55 | 46.83 | 25 | 21.72 | 23.13 | 10.46 | Upgrade
|
| Accrued Expenses | 94 | 14.06 | 10.79 | 8.38 | - | - | Upgrade
|
| Short-Term Debt | 1.32 | 2.41 | 3.39 | 1.9 | 1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.57 | 23.04 | 18.23 | 14.38 | 6.6 | 3.13 | Upgrade
|
| Current Portion of Leases | 4.77 | 4.82 | 3.19 | 3.12 | 6.12 | 4.4 | Upgrade
|
| Current Income Taxes Payable | 8.37 | 18.52 | 14.07 | 0.09 | 0.15 | 1.3 | Upgrade
|
| Current Unearned Revenue | 10.59 | 7.15 | 4.92 | 7.34 | 6.45 | 7.02 | Upgrade
|
| Other Current Liabilities | 50.03 | 39.14 | 34.74 | 21.24 | 31.74 | 26.21 | Upgrade
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| Total Current Liabilities | 236.19 | 155.99 | 114.33 | 78.16 | 75.17 | 52.53 | Upgrade
|
| Long-Term Debt | 112.89 | 105.8 | 36.73 | 34.49 | 29.12 | 29.55 | Upgrade
|
| Long-Term Leases | 20.44 | 4.25 | 4.14 | 3.57 | 10.96 | 9.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.65 | 0.59 | 0.63 | 0.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | 37.93 | 41.58 | 3.68 | 1.04 | 1.12 | 3.01 | Upgrade
|
| Total Liabilities | 408.1 | 308.19 | 159.51 | 117.91 | 116.38 | 94.73 | Upgrade
|
| Common Stock | 249.96 | 176.3 | 121.8 | 84.42 | 83.47 | 83.45 | Upgrade
|
| Retained Earnings | 20.43 | 13.65 | 9.44 | -10.71 | -24.6 | -33.96 | Upgrade
|
| Treasury Stock | -6.48 | -5.35 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.69 | 0.78 | - | - | - | - | Upgrade
|
| Total Common Equity | 265.6 | 185.37 | 131.23 | 73.71 | 58.87 | 49.49 | Upgrade
|
| Minority Interest | - | - | 0.12 | 0.15 | - | - | Upgrade
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| Shareholders' Equity | 265.6 | 185.37 | 131.36 | 73.86 | 58.87 | 49.49 | Upgrade
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| Total Liabilities & Equity | 673.7 | 493.56 | 290.87 | 191.77 | 175.25 | 144.21 | Upgrade
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| Total Debt | 157.98 | 140.32 | 65.67 | 57.46 | 53.8 | 46.73 | Upgrade
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| Net Cash (Debt) | -93.03 | -120 | -40.55 | -40.45 | -31.13 | -35.33 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.52 | -0.20 | -0.21 | -0.16 | - | Upgrade
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| Filing Date Shares Outstanding | 260.24 | 243.13 | 220.01 | 194.93 | 193.98 | - | Upgrade
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| Total Common Shares Outstanding | 260.24 | 243.13 | 220.01 | 194.93 | 193.98 | - | Upgrade
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| Working Capital | 17.18 | 27.13 | 18.77 | 13.78 | 10.08 | 5.34 | Upgrade
|
| Book Value Per Share | 1.02 | 0.76 | 0.60 | 0.38 | 0.30 | - | Upgrade
|
| Tangible Book Value | -32.63 | -33.69 | 41.84 | 12.28 | 2.4 | -3.79 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.14 | 0.19 | 0.06 | 0.01 | - | Upgrade
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| Land | 3.65 | 5.9 | 2.7 | 2.7 | - | - | Upgrade
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| Machinery | 134.96 | 120.99 | 87.92 | 59.91 | 43.79 | 35.31 | Upgrade
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| Construction In Progress | - | - | 3.03 | - | - | - | Upgrade
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| Leasehold Improvements | 14.1 | 6.99 | 5.03 | 3.26 | 2.28 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.