Tasman Resources Ltd (ASX:TAS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0270
+0.0010 (3.85%)
Oct 2, 2026, 2:06 PM AEST

Tasman Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.4519.452.452.024.715
Revenue Growth
-7.94%695.43%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
6.29%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
United States of America
2.381.6
India
0.060.42
Total
2.432.02

Cash & Debt

Fiscal YearCurrentFY 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

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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
86.54%86.54%-210.62%-834.82%-143.22%-130.43%
Pretax Margin
84.83%84.83%-315.18%-905.74%-393.95%-144.97%
Profit Margin
90.01%90.01%-123.36%-651.19%-121.54%-51.98%
FCF Margin
-6.00%-6.00%-160.36%-280.66%-100.08%-133.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.681.55----
PS Ratio
0.771.391.711.410.911.48