Tasman Resources Ltd (TASEF)

Tasman Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.86	0.99	2.74	2.3	6.01	1.44
Cash & Short-Term Investments	0.86	0.99	2.74	2.3	6.01	1.44
Cash Growth	-41.77%	-63.90%	18.93%	-61.73%	316.56%	-65.78%
Accounts Receivable	0.45	0.45	0.25	0.73	0.6	0.42
Other Receivables	-	0.06	0.03	-	-	-
Receivables	0.45	0.5	0.28	0.73	0.6	0.42
Inventory	2.25	2.13	2.48	2.56	1.84	0.7
Other Current Assets	6.74	2.63	2.78	0.19	0.16	0.08
Total Current Assets	10.29	6.25	8.27	5.79	8.62	2.65
Property, Plant & Equipment	13.18	16.82	22.79	25.04	24.88	26.68
Long-Term Investments	-	0.13	0.96	2.64	2.91	0.09
Other Intangible Assets	0.41	0.29	0.39	9.99	9.12	8.22
Total Assets	23.88	23.5	32.42	43.45	45.53	37.64
Accounts Payable	3.55	2.5	1.42	1	0.83	0.82
Accrued Expenses	-	0.17	0.16	0.23	0.19	0.19
Short-Term Debt	-	-	-	-	-	0.23
Current Portion of Long-Term Debt	16.04	14.03	10.28	4.91	4.77	0.62
Current Income Taxes Payable	-	0.08	0.56	-	-	-
Other Current Liabilities	0.38	0.13	0.1	0.12	0.14	0.1
Total Current Liabilities	19.97	16.9	12.52	6.26	5.92	1.95
Long-Term Debt	-	-	0.04	-	0.49	5.18
Other Long-Term Liabilities	0.07	0.07	0.09	0.11	0.02	0.02
Total Liabilities	20.04	16.98	12.65	6.37	6.42	7.15
Common Stock	42.47	42.11	42.11	41.77	41.77	35.12
Retained Earnings	-56.73	-55.14	-42.01	-36.29	-33.69	-31
Comprehensive Income & Other	16.86	16.81	16.28	18.16	18.39	16.35
Total Common Equity	2.6	3.77	16.38	23.64	26.47	20.47
Minority Interest	1.24	2.74	3.39	13.45	12.64	10.03
Shareholders' Equity	3.84	6.52	19.77	37.09	39.11	30.5
Total Liabilities & Equity	23.88	23.5	32.42	43.45	45.53	37.64
Total Debt	16.04	14.03	10.32	4.91	5.26	6.03
Net Cash (Debt)	-15.18	-13.04	-7.58	-2.61	0.75	-4.58
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	0.00	-0.01
Filing Date Shares Outstanding	805.25	805.25	712.67	671.15	671.15	527.86
Total Common Shares Outstanding	805.25	712.67	712.67	671.15	671.15	527.86
Working Capital	-9.68	-10.65	-4.25	-0.47	2.7	0.7
Book Value Per Share	0.00	0.01	0.02	0.04	0.04	0.04
Tangible Book Value	2.19	3.48	15.98	13.65	17.34	12.24
Tangible Book Value Per Share	0.00	0.00	0.02	0.02	0.03	0.02
Land	5.34	8.88	5.46	7.13	6.54	6.91
Machinery	8.86	8.33	8.34	8.04	7.44	8.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.