AU Stock MarketDetailed Quotes

TEA Tasmea Ltd

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  • 3.100
  • -0.040-1.27%
20min DelayMarket Closed Dec 4 16:00 AET
712.09MMarket Cap20.39P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.73%25.13M
--25.13M
-24.97%17.01M
--22.67M
-Cash and cash equivalents
47.73%25.13M
--25.13M
-24.97%17.01M
--22.67M
Receivables
29.12%59.49M
--59.49M
10.25%46.08M
--41.8M
-Accounts receivable
27.15%52.99M
--52.99M
9.56%41.68M
--38.04M
-Other receivables
44.97%6.92M
--6.92M
15.73%4.78M
--4.13M
-Recievables adjustments allowances
-12.77%-424K
---424K
-1.35%-376K
---371K
Inventory
50.70%15.42M
--15.42M
42.13%10.23M
--7.2M
Prepaid assets
24.96%4.54M
--4.54M
19.02%3.63M
--3.05M
Holding assets for sale
-37.55%790K
--790K
--1.27M
----
Other current assets
102.05%27.73M
--27.73M
30.24%13.73M
--10.54M
Total current assets
44.77%133.1M
--133.1M
7.84%91.94M
--85.25M
Non current assets
Net PPE
71.89%64.5M
--64.5M
41.43%37.53M
--26.53M
-Gross PPE
42.67%105.56M
--105.56M
36.46%73.99M
--54.22M
-Accumulated depreciation
-12.60%-41.06M
---41.06M
-31.69%-36.47M
---27.69M
Investments and advances
----
----
----
--168K
-Long term equity investment
----
----
----
--168K
Goodwill and other intangible assets
45.53%89.39M
--89.39M
8.78%61.43M
--56.47M
-Goodwill
43.21%87.97M
--87.97M
8.78%61.43M
--56.47M
-Other intangible assets
71,250.00%1.43M
--1.43M
0.00%2K
--2K
Non current deferred assets
31,030.00%3.11M
--3.11M
-99.85%10K
--6.71M
Other non current assets
-12.86%759K
--759K
657.39%871K
--115K
Total non current assets
58.03%157.77M
--157.77M
10.93%99.83M
--90M
Total assets
51.67%290.87M
--290.87M
9.43%191.77M
--175.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.86%24.8M
--24.8M
41.46%19.4M
--13.71M
-Current debt
106.38%21.61M
--21.61M
37.89%10.47M
--7.6M
-Current capital lease obligation
-64.27%3.19M
--3.19M
45.88%8.93M
--6.12M
Payables
37.01%57.9M
--57.9M
-8.40%42.26M
--46.13M
-accounts payable
15.13%25M
--25M
-6.10%21.72M
--23.13M
-Other payable
60.15%32.89M
--32.89M
-10.71%20.54M
--23M
Current provisions
163.91%1.85M
--1.85M
--701K
----
Pension and other retirement benefit plans
28.88%10.79M
--10.79M
47.37%8.38M
--5.68M
Current deferred liabilities
16,067.82%14.07M
--14.07M
-41.61%87K
--149K
Other current liabilities
-32.94%4.92M
--4.92M
-22.74%7.34M
--9.5M
Current liabilities
46.28%114.33M
--114.33M
3.97%78.16M
--75.17M
Non current liabilities
Long term debt and capital lease obligation
7.37%40.87M
--40.87M
-5.04%38.06M
--40.08M
-Long term debt
36.63%36.73M
--36.73M
-7.69%26.88M
--29.12M
-Long term capital lease obligation
-62.96%4.14M
--4.14M
2.01%11.18M
--10.96M
Long term accounts payable and other payables
----
----
----
--23K
Long term provisions
254.13%3.68M
--3.68M
--1.04M
----
Employee benefits
-3.98%627K
--627K
-40.69%653K
--1.1M
Total non current liabilities
13.64%45.18M
--45.18M
-3.52%39.76M
--41.21M
Total liabilities
35.28%159.51M
--159.51M
1.32%117.91M
--116.38M
Shareholders'equity
Share capital
44.28%121.8M
--121.8M
1.14%84.42M
--83.47M
-common stock
44.28%121.8M
--121.8M
1.14%84.42M
--83.47M
Retained earnings
188.13%9.44M
--9.44M
56.46%-10.71M
---24.6M
Total stockholders'equity
78.05%131.23M
--131.23M
25.20%73.71M
--58.87M
Noncontrolling interests
-18.95%124K
--124K
--153K
----
Total equity
77.85%131.36M
--131.36M
25.46%73.86M
--58.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.73%25.13M--25.13M-24.97%17.01M--22.67M
-Cash and cash equivalents 47.73%25.13M--25.13M-24.97%17.01M--22.67M
Receivables 29.12%59.49M--59.49M10.25%46.08M--41.8M
-Accounts receivable 27.15%52.99M--52.99M9.56%41.68M--38.04M
-Other receivables 44.97%6.92M--6.92M15.73%4.78M--4.13M
-Recievables adjustments allowances -12.77%-424K---424K-1.35%-376K---371K
Inventory 50.70%15.42M--15.42M42.13%10.23M--7.2M
Prepaid assets 24.96%4.54M--4.54M19.02%3.63M--3.05M
Holding assets for sale -37.55%790K--790K--1.27M----
Other current assets 102.05%27.73M--27.73M30.24%13.73M--10.54M
Total current assets 44.77%133.1M--133.1M7.84%91.94M--85.25M
Non current assets
Net PPE 71.89%64.5M--64.5M41.43%37.53M--26.53M
-Gross PPE 42.67%105.56M--105.56M36.46%73.99M--54.22M
-Accumulated depreciation -12.60%-41.06M---41.06M-31.69%-36.47M---27.69M
Investments and advances --------------168K
-Long term equity investment --------------168K
Goodwill and other intangible assets 45.53%89.39M--89.39M8.78%61.43M--56.47M
-Goodwill 43.21%87.97M--87.97M8.78%61.43M--56.47M
-Other intangible assets 71,250.00%1.43M--1.43M0.00%2K--2K
Non current deferred assets 31,030.00%3.11M--3.11M-99.85%10K--6.71M
Other non current assets -12.86%759K--759K657.39%871K--115K
Total non current assets 58.03%157.77M--157.77M10.93%99.83M--90M
Total assets 51.67%290.87M--290.87M9.43%191.77M--175.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.86%24.8M--24.8M41.46%19.4M--13.71M
-Current debt 106.38%21.61M--21.61M37.89%10.47M--7.6M
-Current capital lease obligation -64.27%3.19M--3.19M45.88%8.93M--6.12M
Payables 37.01%57.9M--57.9M-8.40%42.26M--46.13M
-accounts payable 15.13%25M--25M-6.10%21.72M--23.13M
-Other payable 60.15%32.89M--32.89M-10.71%20.54M--23M
Current provisions 163.91%1.85M--1.85M--701K----
Pension and other retirement benefit plans 28.88%10.79M--10.79M47.37%8.38M--5.68M
Current deferred liabilities 16,067.82%14.07M--14.07M-41.61%87K--149K
Other current liabilities -32.94%4.92M--4.92M-22.74%7.34M--9.5M
Current liabilities 46.28%114.33M--114.33M3.97%78.16M--75.17M
Non current liabilities
Long term debt and capital lease obligation 7.37%40.87M--40.87M-5.04%38.06M--40.08M
-Long term debt 36.63%36.73M--36.73M-7.69%26.88M--29.12M
-Long term capital lease obligation -62.96%4.14M--4.14M2.01%11.18M--10.96M
Long term accounts payable and other payables --------------23K
Long term provisions 254.13%3.68M--3.68M--1.04M----
Employee benefits -3.98%627K--627K-40.69%653K--1.1M
Total non current liabilities 13.64%45.18M--45.18M-3.52%39.76M--41.21M
Total liabilities 35.28%159.51M--159.51M1.32%117.91M--116.38M
Shareholders'equity
Share capital 44.28%121.8M--121.8M1.14%84.42M--83.47M
-common stock 44.28%121.8M--121.8M1.14%84.42M--83.47M
Retained earnings 188.13%9.44M--9.44M56.46%-10.71M---24.6M
Total stockholders'equity 78.05%131.23M--131.23M25.20%73.71M--58.87M
Noncontrolling interests -18.95%124K--124K--153K----
Total equity 77.85%131.36M--131.36M25.46%73.86M--58.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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