Tasmea Limited (ASX:TEA)
9.15
+0.45 (5.17%)
Aug 12, 2026, 3:14 PM AEST
Tasmea Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 701.77 | 547.91 | 400.01 | 319.98 | 244.81 | 170.63 |
Revenue Growth | 28.08% | 36.98% | 25.01% | 30.71% | 43.47% | 5.42% |
Gross Profit Gross Profit Growth | 183.36 | 159.8 | 114.01 | 82.38 | 52.21 | 40.28 |
Operating Income Operating Income Growth | 73.02 | 68.59 | 52.58 | 28.33 | 20.31 | 17.36 |
Net Income Net Income Growth | 47.56 | 53.07 | 30.35 | 19.32 | 13.63 | 9.78 |
Earnings Per Share EPS Growth | 0.20 | 0.23 | 0.15 | 0.10 | 0.07 | - |
EPS Growth | -14.83% | 51.19% | 52.43% | 41.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Electrical Electrical Growth | 271.18 | 216.9 | 129.44 | 120.29 | 100 |
Mechanical Mechanical Growth | 141.25 | 141.75 | 141.42 | 89.96 | 46.34 |
Civil Civil Growth | 124.42 | 100.79 | 53.64 | 42.5 | 39.38 |
Water & Fluid Water & Fluid Growth | 85.31 | 86.25 | 73.55 | 67.5 | 58.5 |
Unallocated Unallocated Growth | 2.28 | 2.23 | 1.94 | -0.28 | 0.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 & Investments Cash & Investments Growth | 64.95 | 20.31 | 25.13 | 17.01 | 22.67 | 11.4 |
Total Debt Total Debt Growth | 157.98 | 140.32 | 65.67 | 57.46 | 53.8 | 46.73 |
Net Cash (Debt) Net Cash Growth | -93.03 | -120 | -40.55 | -40.45 | -31.13 | -35.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.52 | -0.20 | -0.21 | -0.16 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 68.91 | 46.49 | 43 | 18.46 | 22.1 | 16.23 |
Capital Expenditures CapEx Growth | -17.98 | -14.96 | -22.18 | -11.02 | -3.72 | -0.72 |
Free Cash Flow Free Cash Flow Growth | 50.93 | 31.53 | 20.82 | 7.43 | 18.39 | 15.51 |
Free Cash Flow Growth | 61.55% | 51.44% | 180.15% | -59.58% | 18.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 26.13% | 29.17% | 28.50% | 25.75% | 21.33% | 23.61% |
Operating Margin | 10.41% | 12.52% | 13.15% | 8.85% | 8.30% | 10.17% |
Pretax Margin | 9.70% | 12.07% | 10.29% | 8.37% | 7.56% | 8.19% |
Profit Margin | 6.78% | 9.69% | 7.59% | 6.04% | 5.57% | 5.73% |
FCF Margin | 7.26% | 5.75% | 5.20% | 2.32% | 7.51% | 9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.110 | 0.065 | 0.035 |
Dividend Per Share Growth | 4.76% | 69.23% | 85.71% | - |
Dividend Yield | 1.41% | 3.09% | 4.84% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 44.57 | 16.43 | 10.95 | - | - | - |
Forward PE | 23.25 | 13.13 | 9.00 | - | - | - |
P/FCF Ratio | 44.66 | 27.65 | 15.96 | - | - | - |
PS Ratio | 3.24 | 1.59 | 0.83 | - | - | - |