Tasmea Limited (ASX:TEA)
Australia · Delayed Price · Currency is AUD 9.27
+0.26 (2.89%)
Sep 17, 2026, 4:10 PM AEST
Tasmea Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 66.87 | 20.31 | 25.13 | 17.01 | 22.67 |
Cash & Short-Term Investments | 66.87 | 20.31 | 25.13 | 17.01 | 22.67 |
Cash Growth | 229.19% | -19.15% | 47.73% | -24.97% | 98.84% |
Accounts Receivable | 166.9 | 127.8 | 79.72 | 53.67 | 46.19 |
Other Receivables | 41.55 | 10.64 | 6.92 | 4.78 | 4.13 |
Receivables | 208.46 | 138.44 | 86.65 | 58.45 | 50.32 |
Inventory | 21.09 | 19.46 | 15.42 | 10.23 | 7.2 |
Prepaid Expenses | 9.26 | 3.46 | 4.54 | 3.63 | 3.05 |
Other Current Assets | 4.24 | 1.45 | 1.37 | 2.62 | 2.01 |
Total Current Assets | 309.92 | 183.11 | 133.1 | 91.94 | 85.25 |
Property, Plant & Equipment | 118.66 | 88.42 | 64.5 | 37.53 | 26.53 |
Long-Term Investments | - | - | - | - | 0.17 |
Goodwill | 226.76 | 193.21 | 87.97 | 61.43 | 56.47 |
Other Intangible Assets | 65.63 | 26.73 | 1.43 | 0 | 0 |
Long-Term Deferred Tax Assets | 7.54 | 2.85 | 3.11 | 0.01 | 6.71 |
Other Long-Term Assets | 1.29 | 0.12 | 0.76 | 0.87 | 0.12 |
Total Assets | 729.79 | 494.43 | 290.87 | 191.77 | 175.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 41.81 | 47.7 | 25 | 21.72 | 23.13 |
Accrued Expenses | 106.43 | 21.8 | 10.79 | 8.38 | - |
Short-Term Debt | 1.54 | 2.41 | 3.39 | 1.9 | 1 |
Current Portion of Long-Term Debt | 19.29 | 23.04 | 18.23 | 14.38 | 6.6 |
Current Portion of Leases | 5.5 | 4.82 | 3.19 | 3.12 | 6.12 |
Current Income Taxes Payable | 8.8 | 18.52 | 14.07 | 0.09 | 0.15 |
Current Unearned Revenue | 8.69 | 7.15 | 4.92 | 7.34 | 6.45 |
Other Current Liabilities | 65.11 | 31.74 | 34.74 | 21.24 | 31.74 |
Total Current Liabilities | 257.16 | 157.19 | 114.33 | 78.16 | 75.17 |
Long-Term Debt | 105.61 | 105.8 | 36.73 | 34.49 | 29.12 |
Long-Term Leases | 23.38 | 4.25 | 4.14 | 3.57 | 10.96 |
Pension & Post-Retirement Benefits | 0.78 | 0.59 | 0.63 | 0.65 | - |
Other Long-Term Liabilities | 40.77 | 41.25 | 3.68 | 1.04 | 1.12 |
Total Liabilities | 427.7 | 309.06 | 159.51 | 117.91 | 116.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 275.36 | 176.3 | 121.8 | 84.42 | 83.47 |
Retained Earnings | 27.91 | 13.65 | 9.44 | -10.71 | -24.6 |
Treasury Stock | -6.59 | -5.35 | - | - | - |
Comprehensive Income & Other | 5.36 | 0.78 | - | - | - |
Total Common Equity | 302.04 | 185.37 | 131.23 | 73.71 | 58.87 |
Minority Interest | 0.05 | - | 0.12 | 0.15 | - |
Shareholders' Equity | 302.09 | 185.37 | 131.36 | 73.86 | 58.87 |
Total Liabilities & Equity | 729.79 | 494.43 | 290.87 | 191.77 | 175.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 155.32 | 140.32 | 65.67 | 57.46 | 53.8 |
Net Cash (Debt) | -88.45 | -120 | -40.55 | -40.45 | -31.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.52 | -0.20 | -0.21 | -0.16 |
Filing Date Shares Outstanding | 264.46 | 243.13 | 220.01 | 194.93 | 193.98 |
Total Common Shares Outstanding | 264.46 | 243.13 | 220.01 | 194.93 | 193.98 |
Working Capital | 52.76 | 25.92 | 18.77 | 13.78 | 10.08 |
Book Value Per Share | 1.14 | 0.76 | 0.60 | 0.38 | 0.30 |
Tangible Book Value | 9.65 | -34.56 | 41.84 | 12.28 | 2.4 |
Tangible Book Value Per Share | 0.04 | -0.14 | 0.19 | 0.06 | 0.01 |
Land | 2.93 | 5.9 | 2.7 | 2.7 | - |
Machinery | 140.32 | 120.99 | 87.92 | 59.91 | 43.79 |
Construction In Progress | - | - | 3.03 | - | - |
Leasehold Improvements | 14.69 | 6.99 | 5.03 | 3.26 | 2.28 |