Tasman Resources Ltd
TAS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$761 | A$858 | A$988 | A$1,473 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$597 | A$450 | A$501 | A$245 |
| Inventory | A$1,862 | A$2,248 | A$2,133 | A$2,318 |
| Other Curr. Assets | A$6,366 | A$6,738 | A$2,632 | A$2,935 |
| Total Curr. Assets | A$9,586 | A$10,293 | A$6,254 | A$6,971 |
| Property Plant & Equip (Net) | A$12,508 | A$8,909 | A$16,821 | A$26,848 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$410 | A$291 | A$392 |
| Long-Term Investments | A$0 | A$0 | A$132 | A$695 |
| Tax Assets | A$0 | A$0 | A$0 | -A$14,251 |
| Other NC Assets | A$0 | A$4,272 | A$0 | A$14,251 |
| Total NC Assets | A$12,508 | A$13,591 | A$17,244 | A$27,935 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$22,094 | A$23,884 | A$23,498 | A$34,906 |
| Liabilities | – | – | – | – |
| Payables | A$2,487 | A$3,550 | A$2,496 | A$1,874 |
| Short-Term Debt | A$17,030 | A$16,041 | A$14,032 | A$11,631 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$76 | A$0 |
| Other Curr. Liab. | A$369 | A$378 | A$300 | A$285 |
| Total Curr. Liab. | A$19,887 | A$19,968 | A$16,904 | A$13,790 |
| LT Debt | A$0 | A$0 | A$0 | A$39 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$74 | A$75 | A$80 |
| Total NC Liab. | A$0 | A$74 | A$75 | A$120 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$19,887 | A$20,042 | A$16,979 | A$13,909 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$44,819 | A$42,466 | A$42,106 | A$42,106 |
| Retained Earnings | -A$61,116 | -A$56,725 | -A$55,142 | -A$43,500 |
| AOCI | A$19,784 | A$18,243 | A$18,192 | A$17,302 |
| Other Equity | A$1,575 | -A$1,382 | -A$1,382 | -A$815 |
| Total Equity | A$3,487 | A$2,601 | A$3,774 | A$15,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1,280 | A$1,241 | A$2,745 | A$5,088 |
| Total Liab. & Tot. Equity | A$22,094 | A$23,884 | A$23,498 | A$34,906 |
| Net Debt | A$16,269 | A$15,183 | A$13,045 | A$10,197 |