AU Stock MarketDetailed Quotes

TEA Tasmea Ltd

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  • 1.700
  • -0.010-0.58%
20min DelayMarket Closed Jul 26 16:00 AET
374.02MMarket Cap17.00P/E (Static)

Tasmea 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, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.97%17.01M
--22.67M
-Cash and cash equivalents
-24.97%17.01M
--22.67M
-Accounts receivable
9.56%41.68M
--38.04M
-Notes receivable
-40.69%653K
--1.1M
-Other receivables
-10.71%20.54M
--23M
Holding assets for sale
--1.27M
----
Total current assets
7.84%91.94M
--85.25M
Non current assets
-Accumulated depreciation
-31.69%-36.47M
---27.69M
-Long term equity investment
-5.04%38.06M
--40.08M
Non current note receivables
-99.85%10K
--6.71M
-Goodwill
8.78%61.43M
--56.47M
Regulatory assets
10.25%46.08M
--41.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.46%19.4M
--13.71M
-Current debt
37.89%10.47M
--7.6M
-Current capital lease obligation
45.88%8.93M
--6.12M
-accounts payable
-6.10%21.72M
--23.13M
-Total tax payable
-3.52%39.76M
--41.21M
-Other payable
657.39%871K
--115K
Current provisions
--701K
----
Current deferred liabilities
-41.61%87K
--149K
Current liabilities
3.97%78.16M
--75.17M
Non current liabilities
-Long term debt
2.01%11.18M
--10.96M
Non current accrued expenses
41.43%37.53M
--26.53M
Long term provisions
-7.69%26.88M
--29.12M
Employee benefits
-40.69%653K
--1.1M
Regulatory liabilities
-1.35%-376K
---371K
Preferred securities outside stock equity
47.37%8.38M
--5.68M
Total non current liabilities
1.32%117.91M
--116.38M
Shareholders'equity
Share capital
1.14%84.42M
--83.47M
-common stock
1.14%84.42M
--83.47M
Other equity interest
30.24%13.73M
--10.54M
Noncontrolling interests
----
--168K
Total equity
9.43%191.77M
--175.25M
(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.97%17.01M--22.67M
-Cash and cash equivalents -24.97%17.01M--22.67M
-Accounts receivable 9.56%41.68M--38.04M
-Notes receivable -40.69%653K--1.1M
-Other receivables -10.71%20.54M--23M
Holding assets for sale --1.27M----
Total current assets 7.84%91.94M--85.25M
Non current assets
-Accumulated depreciation -31.69%-36.47M---27.69M
-Long term equity investment -5.04%38.06M--40.08M
Non current note receivables -99.85%10K--6.71M
-Goodwill 8.78%61.43M--56.47M
Regulatory assets 10.25%46.08M--41.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.46%19.4M--13.71M
-Current debt 37.89%10.47M--7.6M
-Current capital lease obligation 45.88%8.93M--6.12M
-accounts payable -6.10%21.72M--23.13M
-Total tax payable -3.52%39.76M--41.21M
-Other payable 657.39%871K--115K
Current provisions --701K----
Current deferred liabilities -41.61%87K--149K
Current liabilities 3.97%78.16M--75.17M
Non current liabilities
-Long term debt 2.01%11.18M--10.96M
Non current accrued expenses 41.43%37.53M--26.53M
Long term provisions -7.69%26.88M--29.12M
Employee benefits -40.69%653K--1.1M
Regulatory liabilities -1.35%-376K---371K
Preferred securities outside stock equity 47.37%8.38M--5.68M
Total non current liabilities 1.32%117.91M--116.38M
Shareholders'equity
Share capital 1.14%84.42M--83.47M
-common stock 1.14%84.42M--83.47M
Other equity interest 30.24%13.73M--10.54M
Noncontrolling interests ------168K
Total equity 9.43%191.77M--175.25M

Analysis

Analyst Rating

No Data

Price Target

No Data

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