AU Stock MarketDetailed Quotes

TAS Tasman Resources Ltd

Watchlist
  • 0.005
  • -0.001-16.67%
20min DelayMarket Closed Jan 7 14:00 AET
4.03MMarket Cap-0.28P/E (Static)

Tasman Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-63.94%1.84M
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
Revenue from customers
-63.94%1.84M
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
Other cash income from operating activities
----
----
----
----
----
----
----
----
-112.19%-3.18K
-84.14%26.11K
Cash paid
38.40%-5.65M
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
Payments to suppliers for goods and services
38.40%-5.65M
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
Direct interest paid
-86.70%-1.07M
-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
232.76%171.5K
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
Direct tax refund paid
---752.99K
----
----
----
-62.29%27.79K
-59.58%73.69K
320.70%182.32K
-69.01%43.34K
--139.84K
----
Operating cash flow
-18.75%-5.46M
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
Investing cash flow
Cash flow from continuing investing activities
34.14%-733.88K
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
Capital expenditure reported
-409.67%-155.52K
-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
Net PPE purchase and sale
46.19%-42.86K
-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
Net intangibles purchas and sale
36.15%-535.5K
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
----
Net investment purchase and sale
----
23.08%-165.5K
81.95%-215.16K
-2,879.50%-1.19M
74.28%-40K
---155.54K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
34.14%-733.88K
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
Financing cash flow
Cash flow from continuing financing activities
-27.57%4.45M
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
Net issuance payments of debt
5.54%3.4M
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
-63.94%1.06M
-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
Cash from discontinued financing activities
Financing cash flow
-27.57%4.45M
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
Net cash flow
Beginning 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
Current changes in cash
-500.65%-1.74M
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
Effect of exchange rate changes
-1,118.51%-6.55K
-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
End cash Position
-63.90%987.69K
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
Free cash from
-11.67%-6.2M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -63.94%1.84M19.80%5.09M33.05%4.25M29.37%3.2M0.37%2.47M126.56%2.46M-11.93%1.09M4.47%1.23M-45.31%1.18M23.02%2.16M
Revenue from customers -63.94%1.84M19.80%5.09M33.05%4.25M29.37%3.2M0.37%2.47M126.56%2.46M-11.93%1.09M4.18%1.23M-44.49%1.18M34.12%2.13M
Other cash income from operating activities ---------------------------------112.19%-3.18K-84.14%26.11K
Cash paid 38.40%-5.65M12.73%-9.17M-18.41%-10.51M14.27%-8.88M0.38%-10.35M6.70%-10.39M-7.37%-11.14M-101.77%-10.37M-25.53%-5.14M-4.36%-4.1M
Payments to suppliers for goods and services 38.40%-5.65M12.73%-9.17M-18.41%-10.51M14.27%-8.88M0.38%-10.35M6.70%-10.39M-7.37%-11.14M-101.77%-10.37M-25.53%-5.14M-4.36%-4.1M
Direct interest paid -86.70%-1.07M-53.72%-570.84K16.68%-371.36K-271.55%-445.73K-333.44%-119.96K-12.64%-27.68K-23.22%-24.57K---19.94K--------
Direct interest received 232.76%171.5K120.09%51.54K274.25%23.42K51.65%6.26K-75.34%4.13K70.84%16.73K-8.86%9.79K26.60%10.75K-55.37%8.49K-88.69%19.02K
Direct tax refund paid ---752.99K-------------62.29%27.79K-59.58%73.69K320.70%182.32K-69.01%43.34K--139.84K----
Operating cash flow -18.75%-5.46M30.39%-4.6M-7.95%-6.61M23.22%-6.12M-1.30%-7.97M20.40%-7.87M-8.54%-9.89M-138.85%-9.11M-98.74%-3.81M4.18%-1.92M
Investing cash flow
Cash flow from continuing investing activities 34.14%-733.88K35.41%-1.11M60.51%-1.73M-65.27%-4.37M39.22%-2.64M-45.18%-4.35M66.69%-3M-356.98%-8.99M-76.44%-1.97M-26.64%-1.12M
Capital expenditure reported -409.67%-155.52K-0.92%-30.51K97.61%-30.24K-289.67%-1.27M-131.06%-325.09K-9.47%-140.7K-31.83%-128.52K-4.71%-97.49K91.43%-93.11K36.84%-1.09M
Net PPE purchase and sale 46.19%-42.86K-117.90%-79.65K92.05%-36.55K-373.62%-459.98K95.31%-97.12K-53.05%-2.07M82.98%-1.35M-1,455.81%-7.94M-1,655.08%-510.59K-167.14%-29.09K
Net intangibles purchas and sale 36.15%-535.5K41.89%-838.62K0.42%-1.44M33.54%-1.45M-9.96%-2.18M-30.93%-1.98M-59.45%-1.51M28.56%-949.88K---1.33M----
Net business purchase and sale -----------------------------------34.19K----
Net investment purchase and sale ----23.08%-165.5K81.95%-215.16K-2,879.50%-1.19M74.28%-40K---155.54K----------------
Cash from discontinued investing activities
Investing cash flow 34.14%-733.88K35.41%-1.11M60.51%-1.73M-65.27%-4.37M39.22%-2.64M-45.18%-4.35M66.69%-3M-356.98%-8.99M-76.44%-1.97M-26.64%-1.12M
Financing cash flow
Cash flow from continuing financing activities -27.57%4.45M36.47%6.15M-70.49%4.5M94.14%15.26M-26.99%7.86M11.51%10.77M-36.88%9.66M-10.29%15.3M559.75%17.05M386.39%2.58M
Net issuance payments of debt 5.54%3.4M206.50%3.22M362.75%1.05M-107.94%-399.66K1,516.67%5.03M-60.14%-355.09K---221.74K------------
Net common stock issuance -63.94%1.06M-15.21%2.93M-77.94%3.45M453.12%15.66M-74.54%2.83M12.60%11.12M-35.43%9.88M-10.29%15.3M559.75%17.05M194.08%2.58M
Cash from discontinued financing activities
Financing cash flow -27.57%4.45M36.47%6.15M-70.49%4.5M94.14%15.26M-26.99%7.86M11.51%10.77M-36.88%9.66M-10.29%15.3M559.75%17.05M386.39%2.58M
Net cash flow
Beginning cash position 18.93%2.74M-61.73%2.3M316.55%6.01M-65.78%1.44M-25.48%4.22M-36.64%5.66M-26.58%8.93M853.54%12.17M-24.29%1.28M-58.44%1.69M
Current changes in cash -500.65%-1.74M111.36%434.8K-180.14%-3.83M273.52%4.78M-89.89%-2.75M55.04%-1.45M-15.12%-3.22M-124.84%-2.8M2,610.80%11.27M80.91%-448.95K
Effect of exchange rate changes -1,118.51%-6.55K-99.44%643156.01%115.79K-830.99%-206.73K-403.55%-22.21K114.85%7.32K88.64%-49.25K-13.57%-433.7K-1,063.54%-381.88K319.68%39.63K
End cash Position -63.90%987.69K18.93%2.74M-61.73%2.3M316.55%6.01M-65.78%1.44M-25.48%4.22M-36.64%5.66M-26.58%8.93M853.54%12.17M-24.29%1.28M
Free cash from -11.67%-6.2M31.65%-5.55M12.69%-8.12M12.08%-9.3M12.33%-10.57M6.36%-12.06M28.83%-12.88M-214.95%-18.1M-89.42%-5.75M18.73%-3.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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