Tasman Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.76	0.99	2.74	2.3	6.01
Cash & Short-Term Investments	0.76	0.99	2.74	2.3	6.01
Cash Growth	-22.91%	-63.90%	18.93%	-61.73%	316.56%
Accounts Receivable	0.6	0.45	0.25	0.73	0.6
Other Receivables	0.04	0.06	0.03	-	-
Receivables	0.64	0.5	0.28	0.73	0.6
Inventory	1.86	2.13	2.48	2.56	1.84
Other Current Assets	6.33	2.63	2.78	0.19	0.16
Total Current Assets	9.59	6.25	8.27	5.79	8.62
Property, Plant & Equipment	12.51	16.82	22.79	25.04	24.88
Long-Term Investments	-	0.13	0.96	2.64	2.91
Other Intangible Assets	-	0.29	0.39	9.99	9.12
Other Long-Term Assets	-0	-	-	-	-
Total Assets	22.09	23.5	32.42	43.45	45.53
Accounts Payable	2.49	2.5	1.42	1	0.83
Accrued Expenses	0.24	0.17	0.16	0.23	0.19
Current Portion of Long-Term Debt	17.03	14.03	10.28	4.91	4.77
Current Income Taxes Payable	-	0.08	0.56	-	-
Other Current Liabilities	0.13	0.13	0.1	0.12	0.14
Total Current Liabilities	19.89	16.9	12.52	6.26	5.92
Long-Term Debt	-	-	0.04	-	0.49
Other Long-Term Liabilities	-0	0.07	0.09	0.11	0.02
Total Liabilities	19.89	16.98	12.65	6.37	6.42
Common Stock	44.82	42.11	42.11	41.77	41.77
Retained Earnings	-61.12	-55.14	-42.01	-36.29	-33.69
Comprehensive Income & Other	19.78	16.81	16.28	18.16	18.39
Total Common Equity	3.49	3.77	16.38	23.64	26.47
Minority Interest	-1.28	2.74	3.39	13.45	12.64
Shareholders' Equity	2.21	6.52	19.77	37.09	39.11
Total Liabilities & Equity	22.09	23.5	32.42	43.45	45.53
Total Debt	17.03	14.03	10.32	4.91	5.26
Net Cash (Debt)	-16.27	-13.04	-7.58	-2.61	0.75
Net Cash Per Share	-0.10	-0.09	-0.06	-0.02	0.01
Filing Date Shares Outstanding	279.35	161.05	142.53	134.23	134.23
Total Common Shares Outstanding	279.35	142.53	142.53	134.23	134.23
Working Capital	-10.3	-10.65	-4.25	-0.47	2.7
Book Value Per Share	0.01	0.03	0.11	0.18	0.20
Tangible Book Value	3.49	3.48	15.98	13.65	17.34
Tangible Book Value Per Share	0.01	0.02	0.11	0.10	0.13
Land	4.98	8.88	5.46	7.13	6.54
Machinery	8.34	8.33	8.34	8.04	7.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.