Tasmea Limited (ASX:TEA)

Tasmea Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2016
Cash & Equivalents	26.41	25.13	17.01	22.67	11.4	1.21
Cash & Short-Term Investments	26.41	25.13	17.01	22.67	11.4	1.21
Cash Growth	5.53%	47.73%	-24.97%	98.84%	845.27%	-24.91%
Accounts Receivable	80.84	79.72	53.67	46.19	33.62	23.25
Other Receivables	1.91	6.92	4.78	4.13	2.56	0.64
Receivables	82.76	86.65	58.45	50.32	36.17	23.89
Inventory	18.47	15.42	10.23	7.2	5.66	35.62
Prepaid Expenses	5.2	4.54	3.63	3.05	1.56	0.95
Other Current Assets	1.29	1.37	2.62	2.01	3.06	0.39
Total Current Assets	134.12	133.1	91.94	85.25	57.86	62.05
Property, Plant & Equipment	76.76	64.5	37.53	26.53	20.48	27.29
Long-Term Investments	-	-	-	0.17	0.04	-
Goodwill	169.56	87.97	61.43	56.47	53.27	57.25
Other Intangible Assets	1.36	1.43	0	0	0	0.2
Long-Term Deferred Tax Assets	6.92	3.11	0.01	6.71	12.19	15.46
Other Long-Term Assets	0.39	0.76	0.87	0.12	0.37	7.1
Total Assets	389.11	290.87	191.77	175.25	144.21	169.36
Accounts Payable	24.54	25	21.72	23.13	10.46	17.81
Accrued Expenses	12.02	10.79	8.38	-	-	4.36
Short-Term Debt	2.1	3.39	1.9	1	-	11.57
Current Portion of Long-Term Debt	19.48	18.23	14.38	6.6	3.13	7.74
Current Portion of Leases	2.98	3.19	3.12	6.12	4.4	1.23
Current Income Taxes Payable	16.64	14.07	0.09	0.15	1.3	-
Current Unearned Revenue	7.02	4.92	7.34	6.45	7.02	2.9
Other Current Liabilities	27.97	34.74	21.24	31.74	26.21	14.59
Total Current Liabilities	112.74	114.33	78.16	75.17	52.53	60.18
Long-Term Debt	88.64	36.73	34.49	29.12	29.55	73.89
Long-Term Leases	3.61	4.14	3.57	10.96	9.65	1.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.65
Other Long-Term Liabilities	14.92	3.68	1.04	1.12	3.01	3.65
Total Liabilities	220.54	159.51	117.91	116.38	94.73	140.6
Common Stock	140.13	121.8	84.42	83.47	83.45	70.65
Retained Earnings	28.17	9.44	-10.71	-24.6	-33.96	-41.97
Comprehensive Income & Other	0.09	-	-	-	-	0.07
Total Common Equity	168.39	131.23	73.71	58.87	49.49	28.76
Minority Interest	0.18	0.12	0.15	-	-	-
Shareholders' Equity	168.57	131.36	73.86	58.87	49.49	28.76
Total Liabilities & Equity	389.11	290.87	191.77	175.25	144.21	169.36
Total Debt	116.81	65.67	57.46	53.8	46.73	95.8
Net Cash (Debt)	-90.4	-40.55	-40.45	-31.13	-35.33	-94.6
Net Cash Per Share	-0.42	-0.20	-0.21	-0.16	-	-0.69
Filing Date Shares Outstanding	229.84	220.01	194.93	193.98	-	136.92
Total Common Shares Outstanding	229.84	220.01	194.93	193.98	-	136.92
Working Capital	21.37	18.77	13.78	10.08	5.34	1.87
Book Value Per Share	0.73	0.60	0.38	0.30	-	0.21
Tangible Book Value	-2.52	41.84	12.28	2.4	-3.79	-28.7
Tangible Book Value Per Share	-0.01	0.19	0.06	0.01	-	-0.21
Land	5.56	2.7	2.7	-	-	3.08
Machinery	101.26	87.92	59.91	43.79	35.31	24.15
Construction In Progress	6.06	3.03	-	-	-	-
Leasehold Improvements	5.98	5.03	3.26	2.28	1.58	11.54

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.