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Tasman Resources Ltd (ASX:TAS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
+0.0010 (3.85%)
Oct 23, 2026, 3:52 PM AEDT

Tasman Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.4419.442.452.024.715
Revenue Growth
-7.97%695.10%21.27%-57.14%-5.97%51.44%
Gross Profit
19.3819.381.691.393.143.68
Operating Income
16.8316.83-5.15-16.84-6.74-6.53
Net Income
17.5117.51-3.02-13.13-5.72-2.6
Earnings Per Share
0.040.04-0.02-0.09-0.04-0.02
EPS Growth
19.45%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.655.650.760.992.742.3
Total Debt
--17.0314.0310.324.91
Net Cash (Debt)
5.655.65-16.27-13.04-7.58-2.61
Net Cash Growth
291.12%-----
Net Cash Per Share
0.010.01-0.10-0.09-0.06-0.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.13-1.13-3.92-5.46-4.6-6.61
Capital Expenditures
-0.04-0.04--0.2-0.11-0.07
Free Cash Flow
-1.17-1.17-3.92-5.66-4.71-6.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
99.65%99.65%69.11%68.88%66.65%73.55%
Operating Margin
86.53%86.53%-210.62%-834.82%-143.22%-130.43%
Pretax Margin
84.87%84.87%-315.18%-905.74%-393.95%-144.97%
Profit Margin
90.05%90.05%-123.36%-651.19%-121.54%-51.98%
FCF Margin
-6.00%-6.00%-160.36%-280.66%-100.08%-133.37%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.601.55----
PS Ratio
0.771.401.711.410.911.48