Tasman Resources Ltd

TAS.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$761A$988A$2,736A$2,301
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$597A$501A$278A$733
InventoryA$1,862A$2,133A$2,480A$2,563
Other Curr. AssetsA$6,366A$2,632A$2,780A$188
Total Curr. AssetsA$9,586A$6,254A$8,275A$5,786
Property Plant & Equip (Net)A$12,508A$16,821A$8,544A$10,787
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$291A$391A$9,987
Long-Term InvestmentsA$0A$132A$958A$2,640
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$0A$0A$14,251A$14,251
Total NC AssetsA$12,508A$17,244A$24,144A$37,666
Other AssetsA$0A$0A$0A$0
Total AssetsA$22,094A$23,498A$32,418A$43,452
Liabilities––––
PayablesA$2,487A$2,496A$1,418A$1,003
Short-Term DebtA$17,030A$14,032A$10,279A$4,911
Tax PayableA$0A$0A$561A$0
Deferred RevenueA$0A$76A$561A$0
Other Curr. Liab.A$369A$300-A$297A$346
Total Curr. Liab.A$19,887A$16,904A$12,521A$6,259
LT DebtA$0A$0A$41A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$0A$75A$89A$107
Total NC Liab.A$0A$75A$130A$107
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$0A$0A$0A$0
Total LiabilitiesA$19,887A$16,979A$12,651A$6,366
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$44,819A$42,106A$42,106A$41,773
Retained Earnings-A$61,116-A$55,142-A$43,857-A$36,291
AOCIA$19,784A$16,810A$18,126A$18,156
Other EquityA$0A$0A$0A$0
Total EquityA$3,487A$3,774A$16,375A$23,638
Supplemental Information––––
Minority Interest-A$1,280A$2,745A$3,392A$13,448
Total Liab. & Tot. EquityA$22,094A$23,498A$32,418A$43,452
Net DebtA$16,269A$13,045A$7,583A$2,610