Tasmea Limited (ASX:TEA)
Australia flag Australia · Delayed Price · Currency is AUD
4.060
+0.070 (1.75%)
Aug 29, 2025, 4:10 PM AEST

Tasmea Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
20.3125.1317.0122.6711.4
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Cash & Short-Term Investments
20.3125.1317.0122.6711.4
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Cash Growth
-19.15%47.73%-24.97%98.84%845.27%
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Accounts Receivable
128.8279.7253.6746.1933.62
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Other Receivables
10.646.924.784.132.56
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Receivables
139.4686.6558.4550.3236.17
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Inventory
18.4315.4210.237.25.66
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Prepaid Expenses
3.464.543.633.051.56
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Other Current Assets
1.451.372.622.013.06
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Total Current Assets
183.11133.191.9485.2557.86
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Property, Plant & Equipment
88.4264.537.5326.5320.48
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Long-Term Investments
---0.170.04
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Goodwill
192.3387.9761.4356.4753.27
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Other Intangible Assets
26.731.43000
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Long-Term Deferred Tax Assets
2.853.110.016.7112.19
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Other Long-Term Assets
0.120.760.870.120.37
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Total Assets
493.56290.87191.77175.25144.21
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Accounts Payable
46.832521.7223.1310.46
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Accrued Expenses
14.0610.798.38--
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Short-Term Debt
2.413.391.91-
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Current Portion of Long-Term Debt
23.0418.2314.386.63.13
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Current Portion of Leases
4.823.193.126.124.4
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Current Income Taxes Payable
18.5214.070.090.151.3
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Current Unearned Revenue
7.154.927.346.457.02
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Other Current Liabilities
39.1434.7421.2431.7426.21
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Total Current Liabilities
155.99114.3378.1675.1752.53
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Long-Term Debt
105.836.7334.4929.1229.55
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Long-Term Leases
4.254.143.5710.969.65
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Other Long-Term Liabilities
41.583.681.041.123.01
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Total Liabilities
308.19159.51117.91116.3894.73
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Common Stock
176.3121.884.4283.4783.45
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Retained Earnings
13.659.44-10.71-24.6-33.96
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Treasury Stock
-5.35----
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Comprehensive Income & Other
0.78----
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Total Common Equity
185.37131.2373.7158.8749.49
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Minority Interest
-0.120.15--
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Shareholders' Equity
185.37131.3673.8658.8749.49
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Total Liabilities & Equity
493.56290.87191.77175.25144.21
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Total Debt
140.3265.6757.4653.846.73
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Net Cash (Debt)
-120-40.55-40.45-31.13-35.33
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Net Cash Per Share
-0.52-0.20-0.21-0.16-
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Filing Date Shares Outstanding
243.13220.01194.93193.98-
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Total Common Shares Outstanding
243.13220.01194.93193.98-
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Working Capital
27.1318.7713.7810.085.34
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Book Value Per Share
0.760.600.380.30-
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Tangible Book Value
-33.6941.8412.282.4-3.79
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Tangible Book Value Per Share
-0.140.190.060.01-
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Land
5.92.72.7--
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Machinery
120.9987.9259.9143.7935.31
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Construction In Progress
-3.03---
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Leasehold Improvements
6.995.033.262.281.58
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.