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TGR Tassal Group Ltd

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20min DelayNot Open Jul 10 10:00 AET
0Market Cap0.00P/E (Static)

Tassal Group 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-2.86%29.75M
-2.86%29.75M
40.09%30.62M
40.09%30.62M
-11.02%21.86M
-11.02%21.86M
3.13%24.57M
3.13%24.57M
-22.05%23.82M
-22.05%23.82M
-Cash and cash equivalents
-2.86%29.75M
-2.86%29.75M
40.09%30.62M
40.09%30.62M
-11.02%21.86M
-11.02%21.86M
3.13%24.57M
3.13%24.57M
-22.05%23.82M
-22.05%23.82M
-Accounts receivable
96.72%60.17M
96.72%60.17M
-26.96%30.59M
-26.96%30.59M
314.05%41.88M
314.05%41.88M
-1.51%10.11M
-1.51%10.11M
-32.49%10.27M
-32.49%10.27M
-Notes receivable
-19.02%2.17M
-19.02%2.17M
23.09%2.68M
23.09%2.68M
9.56%2.18M
9.56%2.18M
4.30%1.99M
4.30%1.99M
6.01%1.91M
6.01%1.91M
-Other receivables
14.77%11.08M
14.77%11.08M
-27.66%9.66M
-27.66%9.66M
54.45%13.35M
54.45%13.35M
26.65%8.64M
26.65%8.64M
18.27%6.82M
18.27%6.82M
Current deferred assets
----
----
-74.50%1.8M
-74.50%1.8M
148.34%7.04M
148.34%7.04M
-72.08%2.83M
-72.08%2.83M
--10.15M
--10.15M
Total current assets
1.83%686.98M
1.83%686.98M
8.74%674.65M
8.74%674.65M
23.68%620.42M
23.68%620.42M
4.77%501.63M
4.77%501.63M
11.42%478.79M
11.42%478.79M
Non current assets
-Accumulated depreciation
-18.53%-352.9M
-18.53%-352.9M
-17.92%-297.73M
-17.92%-297.73M
-57.26%-252.48M
-57.26%-252.48M
-9.54%-160.55M
-9.54%-160.55M
-12.76%-146.56M
-12.76%-146.56M
Investment properties
--43K
--43K
----
----
----
----
----
----
----
----
-Long term equity investment
-0.95%507.19M
-0.95%507.19M
34.64%512.07M
34.64%512.07M
111.29%380.32M
111.29%380.32M
81.67%179.99M
81.67%179.99M
47.02%99.08M
47.02%99.08M
-Goodwill
0.00%114.08M
0.00%114.08M
0.00%114.08M
0.00%114.08M
0.00%114.08M
0.00%114.08M
7.13%114.08M
7.13%114.08M
0.00%106.49M
0.00%106.49M
Regulatory assets
77.56%67.33M
77.56%67.33M
-22.38%37.92M
-22.38%37.92M
218.56%48.85M
218.56%48.85M
-10.46%15.33M
-10.46%15.33M
-25.50%17.13M
-25.50%17.13M
Non current deferred assets
-14.89%1.59M
-14.89%1.59M
--1.87M
--1.87M
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----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
18.91%54.04M
18.91%54.04M
-19.75%45.45M
-19.75%45.45M
143.67%56.63M
143.67%56.63M
-32.26%23.24M
-32.26%23.24M
14.36%34.31M
14.36%34.31M
-Current debt
--6M
--6M
----
----
0.00%12.22M
0.00%12.22M
-42.43%12.22M
-42.43%12.22M
22.05%21.23M
22.05%21.23M
-Current capital lease obligation
5.71%48.04M
5.71%48.04M
2.34%45.45M
2.34%45.45M
303.05%44.41M
303.05%44.41M
-15.76%11.02M
-15.76%11.02M
3.76%13.08M
3.76%13.08M
-accounts payable
1.07%93.89M
1.07%93.89M
-2.89%92.9M
-2.89%92.9M
20.27%95.67M
20.27%95.67M
5.09%79.55M
5.09%79.55M
3.83%75.69M
3.83%75.69M
-Total tax payable
0.41%687.41M
0.41%687.41M
25.52%684.62M
25.52%684.62M
67.70%545.44M
67.70%545.44M
39.83%325.24M
39.83%325.24M
20.19%232.6M
20.19%232.6M
-Other payable
57.74%9.61M
57.74%9.61M
-24.43%6.09M
-24.43%6.09M
6.21%8.06M
6.21%8.06M
0.29%7.59M
0.29%7.59M
50.71%7.57M
50.71%7.57M
Current provisions
----
----
----
----
----
----
51.15%263K
51.15%263K
-62.98%174K
-62.98%174K
Current deferred liabilities
--4.76M
--4.76M
----
----
----
----
----
----
----
----
Current liabilities
12.51%182.49M
12.51%182.49M
-10.05%162.19M
-10.05%162.19M
44.91%180.32M
44.91%180.32M
-8.38%124.43M
-8.38%124.43M
3.42%135.81M
3.42%135.81M
Non current liabilities
Long term debt and capital lease obligation
-14.79%530K
-14.79%530K
-14.21%622K
-14.21%622K
-12.01%725K
-12.01%725K
-6.79%824K
-6.79%824K
1.84%884K
1.84%884K
-Long term debt
-8.26%150.11M
-8.26%150.11M
-5.38%163.63M
-5.38%163.63M
1,011.01%172.93M
1,011.01%172.93M
-26.76%15.57M
-26.76%15.57M
-17.43%21.25M
-17.43%21.25M
Non current accrued expenses
5.65%873.83M
5.65%873.83M
8.48%827.08M
8.48%827.08M
68.96%762.45M
68.96%762.45M
27.83%451.26M
27.83%451.26M
13.75%353.02M
13.75%353.02M
Long term provisions
2.48%357.08M
2.48%357.08M
68.02%348.44M
68.02%348.44M
26.13%207.39M
26.13%207.39M
111.28%164.43M
111.28%164.43M
86.85%77.83M
86.85%77.83M
Employee benefits
-19.02%2.17M
-19.02%2.17M
23.09%2.68M
23.09%2.68M
9.56%2.18M
9.56%2.18M
4.30%1.99M
4.30%1.99M
6.01%1.91M
6.01%1.91M
Regulatory liabilities
-28.95%-481K
-28.95%-481K
57.81%-373K
57.81%-373K
-53.74%-884K
-53.74%-884K
-51.32%-575K
-51.32%-575K
-64.50%-380K
-64.50%-380K
Trust preferred securities
--43K
--43K
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----
----
----
----
----
----
----
Preferred securities outside stock equity
31.92%18.71M
31.92%18.71M
-3.32%14.19M
-3.32%14.19M
15.15%14.67M
15.15%14.67M
16.38%12.74M
16.38%12.74M
11.86%10.95M
11.86%10.95M
Total non current liabilities
2.73%869.89M
2.73%869.89M
16.68%846.81M
16.68%846.81M
61.40%725.76M
61.40%725.76M
22.06%449.68M
22.06%449.68M
13.41%368.41M
13.41%368.41M
Shareholders'equity
Share capital
1.95%437.85M
1.95%437.85M
2.60%429.5M
2.60%429.5M
44.95%418.64M
44.95%418.64M
6.54%288.81M
6.54%288.81M
6.77%271.08M
6.77%271.08M
-common stock
1.95%437.85M
1.95%437.85M
2.60%429.5M
2.60%429.5M
44.95%418.64M
44.95%418.64M
6.54%288.81M
6.54%288.81M
6.77%271.08M
6.77%271.08M
Gains losses not affecting retained earnings
55.77%24.48M
55.77%24.48M
-2.22%15.72M
-2.22%15.72M
0.43%16.07M
0.43%16.07M
12.22%16M
12.22%16M
2.86%14.26M
2.86%14.26M
Noncontrolling interests
9.86%14.16M
9.86%14.16M
32.17%12.89M
32.17%12.89M
9.13%9.75M
9.13%9.75M
5.10%8.94M
5.10%8.94M
-0.55%8.5M
-0.55%8.5M
Total equity
3.86%1.71B
3.86%1.71B
8.75%1.65B
8.75%1.65B
39.80%1.51B
39.80%1.51B
13.53%1.08B
13.53%1.08B
10.62%954.41M
10.62%954.41M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -2.86%29.75M-2.86%29.75M40.09%30.62M40.09%30.62M-11.02%21.86M-11.02%21.86M3.13%24.57M3.13%24.57M-22.05%23.82M-22.05%23.82M
-Cash and cash equivalents -2.86%29.75M-2.86%29.75M40.09%30.62M40.09%30.62M-11.02%21.86M-11.02%21.86M3.13%24.57M3.13%24.57M-22.05%23.82M-22.05%23.82M
-Accounts receivable 96.72%60.17M96.72%60.17M-26.96%30.59M-26.96%30.59M314.05%41.88M314.05%41.88M-1.51%10.11M-1.51%10.11M-32.49%10.27M-32.49%10.27M
-Notes receivable -19.02%2.17M-19.02%2.17M23.09%2.68M23.09%2.68M9.56%2.18M9.56%2.18M4.30%1.99M4.30%1.99M6.01%1.91M6.01%1.91M
-Other receivables 14.77%11.08M14.77%11.08M-27.66%9.66M-27.66%9.66M54.45%13.35M54.45%13.35M26.65%8.64M26.65%8.64M18.27%6.82M18.27%6.82M
Current deferred assets ---------74.50%1.8M-74.50%1.8M148.34%7.04M148.34%7.04M-72.08%2.83M-72.08%2.83M--10.15M--10.15M
Total current assets 1.83%686.98M1.83%686.98M8.74%674.65M8.74%674.65M23.68%620.42M23.68%620.42M4.77%501.63M4.77%501.63M11.42%478.79M11.42%478.79M
Non current assets
-Accumulated depreciation -18.53%-352.9M-18.53%-352.9M-17.92%-297.73M-17.92%-297.73M-57.26%-252.48M-57.26%-252.48M-9.54%-160.55M-9.54%-160.55M-12.76%-146.56M-12.76%-146.56M
Investment properties --43K--43K--------------------------------
-Long term equity investment -0.95%507.19M-0.95%507.19M34.64%512.07M34.64%512.07M111.29%380.32M111.29%380.32M81.67%179.99M81.67%179.99M47.02%99.08M47.02%99.08M
-Goodwill 0.00%114.08M0.00%114.08M0.00%114.08M0.00%114.08M0.00%114.08M0.00%114.08M7.13%114.08M7.13%114.08M0.00%106.49M0.00%106.49M
Regulatory assets 77.56%67.33M77.56%67.33M-22.38%37.92M-22.38%37.92M218.56%48.85M218.56%48.85M-10.46%15.33M-10.46%15.33M-25.50%17.13M-25.50%17.13M
Non current deferred assets -14.89%1.59M-14.89%1.59M--1.87M--1.87M------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 18.91%54.04M18.91%54.04M-19.75%45.45M-19.75%45.45M143.67%56.63M143.67%56.63M-32.26%23.24M-32.26%23.24M14.36%34.31M14.36%34.31M
-Current debt --6M--6M--------0.00%12.22M0.00%12.22M-42.43%12.22M-42.43%12.22M22.05%21.23M22.05%21.23M
-Current capital lease obligation 5.71%48.04M5.71%48.04M2.34%45.45M2.34%45.45M303.05%44.41M303.05%44.41M-15.76%11.02M-15.76%11.02M3.76%13.08M3.76%13.08M
-accounts payable 1.07%93.89M1.07%93.89M-2.89%92.9M-2.89%92.9M20.27%95.67M20.27%95.67M5.09%79.55M5.09%79.55M3.83%75.69M3.83%75.69M
-Total tax payable 0.41%687.41M0.41%687.41M25.52%684.62M25.52%684.62M67.70%545.44M67.70%545.44M39.83%325.24M39.83%325.24M20.19%232.6M20.19%232.6M
-Other payable 57.74%9.61M57.74%9.61M-24.43%6.09M-24.43%6.09M6.21%8.06M6.21%8.06M0.29%7.59M0.29%7.59M50.71%7.57M50.71%7.57M
Current provisions ------------------------51.15%263K51.15%263K-62.98%174K-62.98%174K
Current deferred liabilities --4.76M--4.76M--------------------------------
Current liabilities 12.51%182.49M12.51%182.49M-10.05%162.19M-10.05%162.19M44.91%180.32M44.91%180.32M-8.38%124.43M-8.38%124.43M3.42%135.81M3.42%135.81M
Non current liabilities
Long term debt and capital lease obligation -14.79%530K-14.79%530K-14.21%622K-14.21%622K-12.01%725K-12.01%725K-6.79%824K-6.79%824K1.84%884K1.84%884K
-Long term debt -8.26%150.11M-8.26%150.11M-5.38%163.63M-5.38%163.63M1,011.01%172.93M1,011.01%172.93M-26.76%15.57M-26.76%15.57M-17.43%21.25M-17.43%21.25M
Non current accrued expenses 5.65%873.83M5.65%873.83M8.48%827.08M8.48%827.08M68.96%762.45M68.96%762.45M27.83%451.26M27.83%451.26M13.75%353.02M13.75%353.02M
Long term provisions 2.48%357.08M2.48%357.08M68.02%348.44M68.02%348.44M26.13%207.39M26.13%207.39M111.28%164.43M111.28%164.43M86.85%77.83M86.85%77.83M
Employee benefits -19.02%2.17M-19.02%2.17M23.09%2.68M23.09%2.68M9.56%2.18M9.56%2.18M4.30%1.99M4.30%1.99M6.01%1.91M6.01%1.91M
Regulatory liabilities -28.95%-481K-28.95%-481K57.81%-373K57.81%-373K-53.74%-884K-53.74%-884K-51.32%-575K-51.32%-575K-64.50%-380K-64.50%-380K
Trust preferred securities --43K--43K--------------------------------
Preferred securities outside stock equity 31.92%18.71M31.92%18.71M-3.32%14.19M-3.32%14.19M15.15%14.67M15.15%14.67M16.38%12.74M16.38%12.74M11.86%10.95M11.86%10.95M
Total non current liabilities 2.73%869.89M2.73%869.89M16.68%846.81M16.68%846.81M61.40%725.76M61.40%725.76M22.06%449.68M22.06%449.68M13.41%368.41M13.41%368.41M
Shareholders'equity
Share capital 1.95%437.85M1.95%437.85M2.60%429.5M2.60%429.5M44.95%418.64M44.95%418.64M6.54%288.81M6.54%288.81M6.77%271.08M6.77%271.08M
-common stock 1.95%437.85M1.95%437.85M2.60%429.5M2.60%429.5M44.95%418.64M44.95%418.64M6.54%288.81M6.54%288.81M6.77%271.08M6.77%271.08M
Gains losses not affecting retained earnings 55.77%24.48M55.77%24.48M-2.22%15.72M-2.22%15.72M0.43%16.07M0.43%16.07M12.22%16M12.22%16M2.86%14.26M2.86%14.26M
Noncontrolling interests 9.86%14.16M9.86%14.16M32.17%12.89M32.17%12.89M9.13%9.75M9.13%9.75M5.10%8.94M5.10%8.94M-0.55%8.5M-0.55%8.5M
Total equity 3.86%1.71B3.86%1.71B8.75%1.65B8.75%1.65B39.80%1.51B39.80%1.51B13.53%1.08B13.53%1.08B10.62%954.41M10.62%954.41M

Analysis

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Price Target

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