Tasman Resources Ltd
TAS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,017 | -A$13,132 | -A$5,719 | -A$2,601 |
| Dep. & Amort. | A$929 | A$1,353 | A$1,104 | A$1,414 |
| Deferred Tax | A$0 | A$0 | -A$1,430 | -A$4,035 |
| Stock-Based Comp. | -A$4 | A$70 | A$176 | A$549 |
| Change in WC | A$2,368 | A$685 | A$697 | -A$657 |
| Other Non-Cash | -A$4,198 | A$5,564 | A$573 | -A$1,278 |
| Operating Cash Flow | -A$3,922 | -A$5,461 | -A$4,599 | -A$6,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$43 | -A$949 | -A$1,510 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$166 | -A$215 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$173 | -A$691 | A$0 | A$0 |
| Investing Cash Flow | -A$173 | -A$734 | -A$1,114 | -A$1,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$3,278 | A$3,397 | A$3,219 | A$1,050 |
| Stock Issued | A$589 | A$1,056 | A$2,930 | A$3,455 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,867 | A$4,453 | A$6,148 | A$4,505 |
| Forex Effect | A$1 | -A$7 | A$1 | A$116 |
| Net Chg. in Cash | -A$226 | -A$1,749 | A$435 | -A$3,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$988 | A$2,736 | A$2,301 | A$6,012 |
| End Cash | A$761 | A$988 | A$2,736 | A$2,301 |
| Free Cash Flow | -A$3,922 | -A$6,195 | -A$5,548 | -A$8,117 |