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TAS Tasman Resources Ltd

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0.005
0.0000.00%

20min DelayNot Open Nov 26 14:32 AET

4.03MMarket Cap-277P/E (Static)

Tasman Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-63.90%987.69K

18.93%2.74M

-61.73%2.3M

316.55%6.01M

-65.78%1.44M

-Cash and cash equivalents

-63.90%987.69K

18.93%2.74M

-61.73%2.3M

316.55%6.01M

-65.78%1.44M

Receivables

80.17%501.48K

-62.05%278.34K

22.30%733.44K

42.36%599.69K

29.72%421.24K

-Accounts receivable

123.53%622.17K

-62.05%278.34K

22.30%733.44K

42.36%599.69K

29.72%421.24K

-Other receivables

--55.64K

----

-Recievables adjustments allowances

---176.33K

----

Inventory

-14.01%2.13M

-3.25%2.48M

39.27%2.56M

162.27%1.84M

-4.56%701.78K

Holding assets for sale

0.00%1.86M

--1.86M

----

Other current assets

-16.03%775.37K

390.36%923.4K

15.47%188.31K

94.62%163.08K

43.71%83.79K

Total current assets

-24.42%6.25M

43.02%8.27M

-32.84%5.79M

225.10%8.62M

-50.34%2.65M

Non current assets

Net PPE

-26.21%16.82M

-8.96%22.79M

0.64%25.04M

-6.75%24.88M

-0.55%26.68M

-Gross PPE

-23.43%21.48M

-4.67%28.05M

4.28%29.43M

-4.62%28.22M

2.56%29.59M

-Accumulated depreciation

11.38%-4.66M

-19.79%-5.26M

-31.42%-4.39M

-15.01%-3.34M

-43.88%-2.91M

Investments and advances

-86.18%132.4K

-63.71%958.27K

-9.28%2.64M

3,281.44%2.91M

-6.64%86.07K

-Long term equity investment

----

3,281.44%2.91M

-6.64%86.07K

-Financial asset investment

-86.18%132.4K

-63.71%958.27K

--2.64M

----

-Including:Trading securities

-86.18%132.4K

-63.71%958.27K

--2.64M

----

Goodwill and other intangible assets

-25.65%290.5K

-96.09%390.75K

9.47%9.99M

10.94%9.12M

26.04%8.22M

-Other intangible assets

-25.65%290.5K

-96.09%390.75K

9.47%9.99M

10.94%9.12M

26.04%8.22M

Total non current assets

-28.58%17.24M

-35.90%24.14M

2.04%37.67M

5.49%36.91M

4.62%34.99M

Total assets

-27.52%23.5M

-25.39%32.42M

-4.56%43.45M

20.95%45.53M

-2.94%37.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

36.52%14.03M

109.30%10.28M

2.88%4.91M

465.79%4.77M

240.98%843.67K

-Current debt

36.52%14.03M

109.30%10.28M

2.93%4.91M

465.52%4.77M

240.98%843.67K

-Current capital lease obligation

----

--2.3K

----

Payables

76.03%2.5M

41.42%1.42M

21.19%1M

-9.43%827.3K

-20.32%913.47K

-accounts payable

76.03%2.5M

41.42%1.42M

21.19%1M

-9.43%827.3K

-20.32%913.47K

Current provisions

----

--95.96K

Pension and other retirement benefit plans

1.04%165.95K

-28.41%164.24K

23.89%229.41K

100.55%185.18K

-52.07%92.33K

Current deferred liabilities

-86.48%75.79K

--560.66K

----

Other current liabilities

34.69%133.89K

-14.44%99.41K

-12.86%116.19K

--133.34K

----

Current liabilities

35.00%16.9M

100.04%12.52M

5.74%6.26M

204.26%5.92M

22.62%1.95M

Non current liabilities

Long term debt and capital lease obligation

----

--40.62K

----

-90.42%496.56K

570.86%5.18M

-Long term debt

----

--40.62K

----

-90.62%486.14K

570.86%5.18M

-Long term capital lease obligation

----

--10.41K

----

Other non current liabilities

-16.27%74.89K

-16.48%89.44K

1,246.79%107.08K

-56.39%7.95K

-36.61%18.23K

Total non current liabilities

-42.42%74.89K

21.46%130.06K

-78.77%107.08K

-90.30%504.51K

544.68%5.2M

Total liabilities

34.21%16.98M

98.72%12.65M

-0.89%6.37M

-10.10%6.42M

198.58%7.15M

Shareholders'equity

Share capital

0.00%42.11M

0.80%42.11M

0.00%41.77M

18.96%41.77M

0.01%35.12M

-common stock

0.00%42.11M

0.80%42.11M

0.00%41.77M

18.96%41.77M

0.01%35.12M

Retained earnings

-25.73%-55.14M

-20.85%-43.86M

-7.72%-36.29M

-8.68%-33.69M

-14.37%-31M

Gains losses not affecting retained earnings

-7.26%16.81M

-0.17%18.13M

-1.25%18.16M

12.45%18.39M

5.04%16.35M

Total stockholders'equity

-76.95%3.77M

-30.72%16.38M

-10.69%23.64M

29.33%26.47M

-13.18%20.47M

Noncontrolling interests

-19.09%2.74M

-74.78%3.39M

6.41%13.45M

25.98%12.64M

-21.74%10.03M

Total equity

-67.02%6.52M

-46.70%19.77M

-5.16%37.09M

28.23%39.11M

-16.19%30.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-63.90%987.69K	-63.90%987.69K	18.93%2.74M	18.93%2.74M	-61.73%2.3M	-61.73%2.3M	316.55%6.01M	316.55%6.01M	-65.78%1.44M	-65.78%1.44M
-Cash and cash equivalents	-63.90%987.69K	-63.90%987.69K	18.93%2.74M	18.93%2.74M	-61.73%2.3M	-61.73%2.3M	316.55%6.01M	316.55%6.01M	-65.78%1.44M	-65.78%1.44M
Receivables	80.17%501.48K	80.17%501.48K	-62.05%278.34K	-62.05%278.34K	22.30%733.44K	22.30%733.44K	42.36%599.69K	42.36%599.69K	29.72%421.24K	29.72%421.24K
-Accounts receivable	123.53%622.17K	123.53%622.17K	-62.05%278.34K	-62.05%278.34K	22.30%733.44K	22.30%733.44K	42.36%599.69K	42.36%599.69K	29.72%421.24K	29.72%421.24K
-Other receivables	--55.64K	--55.64K	----	----	----	----	----	----	----	----
-Recievables adjustments allowances	---176.33K	---176.33K	----	----	----	----	----	----	----	----
Inventory	-14.01%2.13M	-14.01%2.13M	-3.25%2.48M	-3.25%2.48M	39.27%2.56M	39.27%2.56M	162.27%1.84M	162.27%1.84M	-4.56%701.78K	-4.56%701.78K
Holding assets for sale	0.00%1.86M	0.00%1.86M	--1.86M	--1.86M	----	----	----	----	----	----
Other current assets	-16.03%775.37K	-16.03%775.37K	390.36%923.4K	390.36%923.4K	15.47%188.31K	15.47%188.31K	94.62%163.08K	94.62%163.08K	43.71%83.79K	43.71%83.79K
Total current assets	-24.42%6.25M	-24.42%6.25M	43.02%8.27M	43.02%8.27M	-32.84%5.79M	-32.84%5.79M	225.10%8.62M	225.10%8.62M	-50.34%2.65M	-50.34%2.65M
Non current assets
Net PPE	-26.21%16.82M	-26.21%16.82M	-8.96%22.79M	-8.96%22.79M	0.64%25.04M	0.64%25.04M	-6.75%24.88M	-6.75%24.88M	-0.55%26.68M	-0.55%26.68M
-Gross PPE	-23.43%21.48M	-23.43%21.48M	-4.67%28.05M	-4.67%28.05M	4.28%29.43M	4.28%29.43M	-4.62%28.22M	-4.62%28.22M	2.56%29.59M	2.56%29.59M
-Accumulated depreciation	11.38%-4.66M	11.38%-4.66M	-19.79%-5.26M	-19.79%-5.26M	-31.42%-4.39M	-31.42%-4.39M	-15.01%-3.34M	-15.01%-3.34M	-43.88%-2.91M	-43.88%-2.91M
Investments and advances	-86.18%132.4K	-86.18%132.4K	-63.71%958.27K	-63.71%958.27K	-9.28%2.64M	-9.28%2.64M	3,281.44%2.91M	3,281.44%2.91M	-6.64%86.07K	-6.64%86.07K
-Long term equity investment	----	----	----	----	----	----	3,281.44%2.91M	3,281.44%2.91M	-6.64%86.07K	-6.64%86.07K
-Financial asset investment	-86.18%132.4K	-86.18%132.4K	-63.71%958.27K	-63.71%958.27K	--2.64M	--2.64M	----	----	----	----
-Including:Trading securities	-86.18%132.4K	-86.18%132.4K	-63.71%958.27K	-63.71%958.27K	--2.64M	--2.64M	----	----	----	----
Goodwill and other intangible assets	-25.65%290.5K	-25.65%290.5K	-96.09%390.75K	-96.09%390.75K	9.47%9.99M	9.47%9.99M	10.94%9.12M	10.94%9.12M	26.04%8.22M	26.04%8.22M
-Other intangible assets	-25.65%290.5K	-25.65%290.5K	-96.09%390.75K	-96.09%390.75K	9.47%9.99M	9.47%9.99M	10.94%9.12M	10.94%9.12M	26.04%8.22M	26.04%8.22M
Total non current assets	-28.58%17.24M	-28.58%17.24M	-35.90%24.14M	-35.90%24.14M	2.04%37.67M	2.04%37.67M	5.49%36.91M	5.49%36.91M	4.62%34.99M	4.62%34.99M
Total assets	-27.52%23.5M	-27.52%23.5M	-25.39%32.42M	-25.39%32.42M	-4.56%43.45M	-4.56%43.45M	20.95%45.53M	20.95%45.53M	-2.94%37.64M	-2.94%37.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	36.52%14.03M	36.52%14.03M	109.30%10.28M	109.30%10.28M	2.88%4.91M	2.88%4.91M	465.79%4.77M	465.79%4.77M	240.98%843.67K	240.98%843.67K
-Current debt	36.52%14.03M	36.52%14.03M	109.30%10.28M	109.30%10.28M	2.93%4.91M	2.93%4.91M	465.52%4.77M	465.52%4.77M	240.98%843.67K	240.98%843.67K
-Current capital lease obligation	----	----	----	----	----	----	--2.3K	--2.3K	----	----
Payables	76.03%2.5M	76.03%2.5M	41.42%1.42M	41.42%1.42M	21.19%1M	21.19%1M	-9.43%827.3K	-9.43%827.3K	-20.32%913.47K	-20.32%913.47K
-accounts payable	76.03%2.5M	76.03%2.5M	41.42%1.42M	41.42%1.42M	21.19%1M	21.19%1M	-9.43%827.3K	-9.43%827.3K	-20.32%913.47K	-20.32%913.47K
Current provisions	----	----	----	----	----	----	----	----	--95.96K	--95.96K
Pension and other retirement benefit plans	1.04%165.95K	1.04%165.95K	-28.41%164.24K	-28.41%164.24K	23.89%229.41K	23.89%229.41K	100.55%185.18K	100.55%185.18K	-52.07%92.33K	-52.07%92.33K
Current deferred liabilities	-86.48%75.79K	-86.48%75.79K	--560.66K	--560.66K	----	----	----	----	----	----
Other current liabilities	34.69%133.89K	34.69%133.89K	-14.44%99.41K	-14.44%99.41K	-12.86%116.19K	-12.86%116.19K	--133.34K	--133.34K	----	----
Current liabilities	35.00%16.9M	35.00%16.9M	100.04%12.52M	100.04%12.52M	5.74%6.26M	5.74%6.26M	204.26%5.92M	204.26%5.92M	22.62%1.95M	22.62%1.95M
Non current liabilities
Long term debt and capital lease obligation	----	----	--40.62K	--40.62K	----	----	-90.42%496.56K	-90.42%496.56K	570.86%5.18M	570.86%5.18M
-Long term debt	----	----	--40.62K	--40.62K	----	----	-90.62%486.14K	-90.62%486.14K	570.86%5.18M	570.86%5.18M
-Long term capital lease obligation	----	----	----	----	----	----	--10.41K	--10.41K	----	----
Other non current liabilities	-16.27%74.89K	-16.27%74.89K	-16.48%89.44K	-16.48%89.44K	1,246.79%107.08K	1,246.79%107.08K	-56.39%7.95K	-56.39%7.95K	-36.61%18.23K	-36.61%18.23K
Total non current liabilities	-42.42%74.89K	-42.42%74.89K	21.46%130.06K	21.46%130.06K	-78.77%107.08K	-78.77%107.08K	-90.30%504.51K	-90.30%504.51K	544.68%5.2M	544.68%5.2M
Total liabilities	34.21%16.98M	34.21%16.98M	98.72%12.65M	98.72%12.65M	-0.89%6.37M	-0.89%6.37M	-10.10%6.42M	-10.10%6.42M	198.58%7.15M	198.58%7.15M
Shareholders'equity
Share capital	0.00%42.11M	0.00%42.11M	0.80%42.11M	0.80%42.11M	0.00%41.77M	0.00%41.77M	18.96%41.77M	18.96%41.77M	0.01%35.12M	0.01%35.12M
-common stock	0.00%42.11M	0.00%42.11M	0.80%42.11M	0.80%42.11M	0.00%41.77M	0.00%41.77M	18.96%41.77M	18.96%41.77M	0.01%35.12M	0.01%35.12M
Retained earnings	-25.73%-55.14M	-25.73%-55.14M	-20.85%-43.86M	-20.85%-43.86M	-7.72%-36.29M	-7.72%-36.29M	-8.68%-33.69M	-8.68%-33.69M	-14.37%-31M	-14.37%-31M
Gains losses not affecting retained earnings	-7.26%16.81M	-7.26%16.81M	-0.17%18.13M	-0.17%18.13M	-1.25%18.16M	-1.25%18.16M	12.45%18.39M	12.45%18.39M	5.04%16.35M	5.04%16.35M
Total stockholders'equity	-76.95%3.77M	-76.95%3.77M	-30.72%16.38M	-30.72%16.38M	-10.69%23.64M	-10.69%23.64M	29.33%26.47M	29.33%26.47M	-13.18%20.47M	-13.18%20.47M
Noncontrolling interests	-19.09%2.74M	-19.09%2.74M	-74.78%3.39M	-74.78%3.39M	6.41%13.45M	6.41%13.45M	25.98%12.64M	25.98%12.64M	-21.74%10.03M	-21.74%10.03M
Total equity	-67.02%6.52M	-67.02%6.52M	-46.70%19.77M	-46.70%19.77M	-5.16%37.09M	-5.16%37.09M	28.23%39.11M	28.23%39.11M	-16.19%30.5M	-16.19%30.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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