AU Stock MarketDetailed Quotes
TAS Tasman Resources Ltd
- 0.005
- 0.0000.00%
20min DelayNot Open Sep 12 14:21 AET
4.03MMarket Cap-625P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00752wk High0.00%Turnover Ratio805.25MShares0.00352wk Low-0.002EPS TTM1.56MFloat Cap0.303Historical HighLossP/E (Static)311.54MShs Float0.003Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
Tasman Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 19.80%5.09M | 33.05%4.25M | 29.37%3.2M | 0.37%2.47M | 126.56%2.46M | -11.93%1.09M | 4.47%1.23M | -45.31%1.18M | 23.02%2.16M | -83.75%1.75M |
| Revenue from customers | 19.80%5.09M | 33.05%4.25M | 29.37%3.2M | 0.37%2.47M | 126.56%2.46M | -11.93%1.09M | 4.18%1.23M | -44.49%1.18M | 34.12%2.13M | -84.55%1.59M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.19%-3.18K | -84.14%26.11K | -67.56%164.65K |
| Cash paid | 12.73%-9.17M | -18.41%-10.51M | 14.27%-8.88M | 0.38%-10.35M | 6.70%-10.39M | -7.37%-11.14M | -101.77%-10.37M | -25.53%-5.14M | -4.36%-4.1M | -3.68%-3.93M |
| Payments to suppliers for goods and services | 12.73%-9.17M | -18.41%-10.51M | 14.27%-8.88M | 0.38%-10.35M | 6.70%-10.39M | -7.37%-11.14M | -101.77%-10.37M | -25.53%-5.14M | -4.36%-4.1M | -3.68%-3.93M |
| Direct interest paid | -53.72%-570.84K | 16.68%-371.36K | -271.55%-445.73K | -333.44%-119.96K | -12.64%-27.68K | -23.22%-24.57K | ---19.94K | ---- | ---- | ---- |
| Direct interest received | 120.09%51.54K | 274.25%23.42K | 51.65%6.26K | -75.34%4.13K | 70.84%16.73K | -8.86%9.79K | 26.60%10.75K | -55.37%8.49K | -88.69%19.02K | -8.12%168.21K |
| Direct tax refund paid | ---- | ---- | ---- | -62.29%27.79K | -59.58%73.69K | 320.70%182.32K | -69.01%43.34K | --139.84K | ---- | ---- |
| Operating cash flow | 30.39%-4.6M | -7.95%-6.61M | 23.22%-6.12M | -1.30%-7.97M | 20.40%-7.87M | -8.54%-9.89M | -138.85%-9.11M | -98.74%-3.81M | 4.18%-1.92M | -127.82%-2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.41%-1.11M | 60.51%-1.73M | -65.27%-4.37M | 39.22%-2.64M | -45.18%-4.35M | 66.69%-3M | -356.98%-8.99M | -76.44%-1.97M | -26.64%-1.12M | 77.95%-880.53K |
| Capital expenditure reported | -0.92%-30.51K | 97.61%-30.24K | -289.67%-1.27M | -131.06%-325.09K | -9.47%-140.7K | -31.83%-128.52K | -4.71%-97.49K | 91.43%-93.11K | 36.84%-1.09M | 57.03%-1.72M |
| Net PPE purchase and sale | -117.90%-79.65K | 92.05%-36.55K | -373.62%-459.98K | 95.31%-97.12K | -53.05%-2.07M | 82.98%-1.35M | -1,455.81%-7.94M | -1,655.08%-510.59K | -167.14%-29.09K | 92.59%-10.89K |
| Net intangibles purchas and sale | 41.89%-838.62K | 0.42%-1.44M | 33.54%-1.45M | -9.96%-2.18M | -30.93%-1.98M | -59.45%-1.51M | 28.56%-949.88K | ---1.33M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.19K | ---- | --800K |
| Net investment purchase and sale | 23.08%-165.5K | 81.95%-215.16K | -2,879.50%-1.19M | 74.28%-40K | ---155.54K | ---- | ---- | ---- | ---- | 150.00%50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.41%-1.11M | 60.51%-1.73M | -65.27%-4.37M | 39.22%-2.64M | -45.18%-4.35M | 66.69%-3M | -356.98%-8.99M | -76.44%-1.97M | -26.64%-1.12M | 77.95%-880.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.47%6.15M | -70.49%4.5M | 94.14%15.26M | -26.99%7.86M | 11.51%10.77M | -36.88%9.66M | -10.29%15.3M | 559.75%17.05M | 386.39%2.58M | 641.57%531.42K |
| Net issuance payments of debt | 206.50%3.22M | 362.75%1.05M | -107.94%-399.66K | 1,516.67%5.03M | -60.14%-355.09K | ---221.74K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -15.21%2.93M | -77.94%3.45M | 453.12%15.66M | -74.54%2.83M | 12.60%11.12M | -35.43%9.88M | -10.29%15.3M | 559.75%17.05M | 194.08%2.58M | 1,126.51%878.94K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---347.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.47%6.15M | -70.49%4.5M | 94.14%15.26M | -26.99%7.86M | 11.51%10.77M | -36.88%9.66M | -10.29%15.3M | 559.75%17.05M | 386.39%2.58M | 641.57%531.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.73%2.3M | 316.55%6.01M | -65.78%1.44M | -25.48%4.22M | -36.64%5.66M | -26.58%8.93M | 853.54%12.17M | -24.29%1.28M | -58.44%1.69M | 443.51%4.05M |
| Current changes in cash | 111.36%434.8K | -180.14%-3.83M | 273.52%4.78M | -89.89%-2.75M | 55.04%-1.45M | -15.12%-3.22M | -124.84%-2.8M | 2,610.80%11.27M | 80.91%-448.95K | -171.78%-2.35M |
| Effect of exchange rate changes | -99.44%643 | 156.01%115.79K | -830.99%-206.73K | -403.55%-22.21K | 114.85%7.32K | 88.64%-49.25K | -13.57%-433.7K | -1,063.54%-381.88K | 319.68%39.63K | -154.97%-18.04K |
| End cash Position | 18.93%2.74M | -61.73%2.3M | 316.55%6.01M | -65.78%1.44M | -25.48%4.22M | -36.64%5.66M | -26.58%8.93M | 853.54%12.17M | -24.29%1.28M | -58.44%1.69M |
| Free cash from | 31.65%-5.55M | 12.69%-8.12M | 12.08%-9.3M | 12.33%-10.57M | 6.36%-12.06M | 28.83%-12.88M | -214.95%-18.1M | -89.42%-5.75M | 18.73%-3.03M | -222.43%-3.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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