Tasmea Limited (ASX: TEA)
Australia
· Delayed Price · Currency is AUD 3.100
-0.040 (-1.27%)
Dec 4, 2024, 4:10 PM AEST
Tasmea Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Cash & Equivalents | 25.13 | 25.13 | 17.01 | 22.67 | 11.4 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 25.13 | 25.13 | 17.01 | 22.67 | 11.4 | 1.21 | Upgrade
|
| Cash Growth | 47.73% | 47.73% | -24.97% | 98.84% | 845.27% | -24.91% | Upgrade
|
| Accounts Receivable | 79.72 | 79.72 | 53.67 | 46.19 | 33.62 | 23.25 | Upgrade
|
| Other Receivables | 6.92 | 6.92 | 4.78 | 4.13 | 2.56 | 0.64 | Upgrade
|
| Receivables | 86.65 | 86.65 | 58.45 | 50.32 | 36.17 | 23.89 | Upgrade
|
| Inventory | 15.42 | 15.42 | 10.23 | 7.2 | 5.66 | 35.62 | Upgrade
|
| Prepaid Expenses | 4.54 | 4.54 | 3.63 | 3.05 | 1.56 | 0.95 | Upgrade
|
| Other Current Assets | 1.37 | 1.37 | 2.62 | 2.01 | 3.06 | 0.39 | Upgrade
|
| Total Current Assets | 133.1 | 133.1 | 91.94 | 85.25 | 57.86 | 62.05 | Upgrade
|
| Property, Plant & Equipment | 64.5 | 64.5 | 37.53 | 26.53 | 20.48 | 27.29 | Upgrade
|
| Long-Term Investments | - | - | - | 0.17 | 0.04 | - | Upgrade
|
| Goodwill | 87.97 | 87.97 | 61.43 | 56.47 | 53.27 | 57.25 | Upgrade
|
| Other Intangible Assets | 1.43 | 1.43 | 0 | 0 | 0 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.11 | 3.11 | 0.01 | 6.71 | 12.19 | 15.46 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.76 | 0.87 | 0.12 | 0.37 | 7.1 | Upgrade
|
| Total Assets | 290.87 | 290.87 | 191.77 | 175.25 | 144.21 | 169.36 | Upgrade
|
| Accounts Payable | 25 | 25 | 21.72 | 23.13 | 10.46 | 17.81 | Upgrade
|
| Accrued Expenses | 10.79 | 10.79 | 8.38 | - | - | 4.36 | Upgrade
|
| Short-Term Debt | 3.39 | 3.39 | 1.9 | 1 | - | 11.57 | Upgrade
|
| Current Portion of Long-Term Debt | 18.23 | 18.23 | 14.38 | 6.6 | 3.13 | 7.74 | Upgrade
|
| Current Portion of Leases | 3.19 | 3.19 | 3.12 | 6.12 | 4.4 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 14.07 | 14.07 | 0.09 | 0.15 | 1.3 | - | Upgrade
|
| Current Unearned Revenue | 4.92 | 4.92 | 7.34 | 6.45 | 7.02 | 2.9 | Upgrade
|
| Other Current Liabilities | 34.74 | 34.74 | 21.24 | 31.74 | 26.21 | 14.59 | Upgrade
|
| Total Current Liabilities | 114.33 | 114.33 | 78.16 | 75.17 | 52.53 | 60.18 | Upgrade
|
| Long-Term Debt | 36.73 | 36.73 | 34.49 | 29.12 | 29.55 | 73.89 | Upgrade
|
| Long-Term Leases | 4.14 | 4.14 | 3.57 | 10.96 | 9.65 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 3.68 | 3.68 | 1.04 | 1.12 | 3.01 | 3.65 | Upgrade
|
| Total Liabilities | 159.51 | 159.51 | 117.91 | 116.38 | 94.73 | 140.6 | Upgrade
|
| Common Stock | 121.8 | 121.8 | 84.42 | 83.47 | 83.45 | 70.65 | Upgrade
|
| Retained Earnings | 9.44 | 9.44 | -10.71 | -24.6 | -33.96 | -41.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.07 | Upgrade
|
| Total Common Equity | 131.23 | 131.23 | 73.71 | 58.87 | 49.49 | 28.76 | Upgrade
|
| Minority Interest | 0.12 | 0.12 | 0.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 131.36 | 131.36 | 73.86 | 58.87 | 49.49 | 28.76 | Upgrade
|
| Total Liabilities & Equity | 290.87 | 290.87 | 191.77 | 175.25 | 144.21 | 169.36 | Upgrade
|
| Total Debt | 65.67 | 65.67 | 57.46 | 53.8 | 46.73 | 95.8 | Upgrade
|
| Net Cash (Debt) | -40.55 | -40.55 | -40.45 | -31.13 | -35.33 | -94.6 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.20 | -0.21 | -0.16 | - | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 220.01 | 220.01 | 194.93 | 193.98 | - | 136.92 | Upgrade
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| Total Common Shares Outstanding | 220.01 | 220.01 | 194.93 | 193.98 | - | 136.92 | Upgrade
|
| Working Capital | 18.77 | 18.77 | 13.78 | 10.08 | 5.34 | 1.87 | Upgrade
|
| Book Value Per Share | 0.60 | 0.60 | 0.38 | 0.30 | - | 0.21 | Upgrade
|
| Tangible Book Value | 41.84 | 41.84 | 12.28 | 2.4 | -3.79 | -28.7 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.06 | 0.01 | - | -0.21 | Upgrade
|
| Land | 2.7 | 2.7 | 2.7 | - | - | 3.08 | Upgrade
|
| Machinery | 87.92 | 87.92 | 59.91 | 43.79 | 35.31 | 24.15 | Upgrade
|
| Construction In Progress | 3.03 | 3.03 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 5.03 | 5.03 | 3.26 | 2.28 | 1.58 | 11.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.