Tasmea Limited (ASX:TEA)
Australia flag Australia · Delayed Price · Currency is AUD
9.15
+0.45 (5.17%)
Aug 12, 2026, 3:14 PM AEST

Tasmea Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
701.77547.91400.01319.98244.81170.63
Revenue Growth
28.08%36.98%25.01%30.71%43.47%5.42%
Gross Profit
183.36159.8114.0182.3852.2140.28
Operating Income
73.0268.5952.5828.3320.3117.36
Net Income
47.5653.0730.3519.3213.639.78
Earnings Per Share
0.200.230.150.100.07-
EPS Growth
-14.83%51.19%52.43%41.53%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Electrical
271.18216.9129.44120.29100
Mechanical
141.25141.75141.4289.9646.34
Civil
124.42100.7953.6442.539.38
Water & Fluid
85.3186.2573.5567.558.5
Unallocated
2.282.231.94-0.280.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
64.9520.3125.1317.0122.6711.4
Total Debt
157.98140.3265.6757.4653.846.73
Net Cash (Debt)
-93.03-120-40.55-40.45-31.13-35.33
Net Cash Growth
------
Net Cash Per Share
-0.38-0.52-0.20-0.21-0.16-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
68.9146.494318.4622.116.23
Capital Expenditures
-17.98-14.96-22.18-11.02-3.72-0.72
Free Cash Flow
50.9331.5320.827.4318.3915.51
Free Cash Flow Growth
61.55%51.44%180.15%-59.58%18.57%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.1200.1100.0650.035
Dividend Per Share Growth
4.76%69.23%85.71%-
Dividend Yield
1.41%3.09%4.84%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
44.5716.4310.95---
Forward PE
23.2513.139.00---
P/FCF Ratio
44.6627.6515.96---
PS Ratio
3.241.590.83---