Tasman Resources Ltd (ASX:TAS)
Australia · Delayed Price · Currency is AUD 0.0270
+0.0010 (3.85%)
Oct 2, 2026, 2:06 PM AEST
Tasman Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 17.51 | -3.02 | -13.13 | -5.72 | -2.6 |
Depreciation & Amortization | 0.11 | 0.93 | 11.49 | 1.13 | 1.41 |
Loss (Gain) From Sale of Assets | -19.48 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.72 | - | 10.18 | 0.04 |
Loss (Gain) From Sale of Investments | -0.6 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.82 | - | - | - | 0.03 |
Stock-Based Compensation | 0.76 | -0 | 0.07 | 0.18 | 0.55 |
Other Operating Activities | -1.3 | -4.91 | -4.57 | -11.07 | -5.38 |
Change in Accounts Receivable | 0.48 | 2.06 | -0.4 | 0.46 | -0.13 |
Change in Inventory | -0.23 | 0.27 | 0.35 | 0.08 | -0.72 |
Change in Accounts Payable | 0.95 | -0.01 | 1.08 | 0.42 | 0.2 |
Change in Other Net Operating Assets | -0.14 | 0.04 | -0.34 | -0.26 | -0 |
Operating Cash Flow | -1.13 | -3.92 | -5.46 | -4.6 | -6.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | - | -0.2 | -0.11 | -0.07 |
Cash Acquisitions | -0.25 | - | - | - | - |
Divestitures | -1.31 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.31 | -0.54 | -0.84 | -1.44 |
Investment in Securities | - | 0.13 | - | -0.17 | -0.22 |
Other Investing Activities | 0.6 | - | - | - | - |
Investing Cash Flow | -1 | -0.17 | -0.73 | -1.11 | -1.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.42 | 3.33 | 4.37 | 4.26 | 1.17 |
Long-Term Debt Repaid | -0.02 | -0.05 | -0.97 | -1.04 | -0.12 |
Net Debt Issued (Repaid) | 0.4 | 3.28 | 3.4 | 3.22 | 1.05 |
Issuance of Common Stock | 5.88 | 0.33 | - | 2.93 | 3.45 |
Other Financing Activities | 0.76 | 0.26 | 1.06 | - | - |
Financing Cash Flow | 7.05 | 3.87 | 4.45 | 6.15 | 4.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.01 | 0 | 0.12 |
Net Cash Flow | 4.89 | -0.23 | -1.75 | 0.44 | -3.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.17 | -3.92 | -5.66 | -4.71 | -6.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.00% | -160.36% | -280.66% | -100.08% | -133.37% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.03 | -0.05 |
Levered Free Cash Flow | 16.5 | -7.34 | 0.31 | -6.06 | -4.76 |
Unlevered Free Cash Flow | 16.71 | -6.17 | 1.2 | -5.01 | -4.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.95 | 1.07 | 0.57 | 0.37 |
Change in Working Capital | 1.05 | 2.36 | 0.68 | 0.7 | -0.66 |