Tasman Resources Ltd (TASEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0139
+0.0134 (2,680.00%)
At close: Mar 17, 2025
Tasman Resources Cash Flow Statement
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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -13.23 | -13.13 | -5.72 | -2.6 | -2.69 | -3.89 | Upgrade
|
| Depreciation & Amortization | 11.23 | 11.49 | 1.13 | 1.41 | 2.96 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 10.18 | 0.04 | -1.64 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.03 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.18 | 0.55 | -0.07 | 0.45 | Upgrade
|
| Other Operating Activities | -3.02 | -4.58 | -11.07 | -5.38 | -3.3 | -5.52 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.4 | 0.46 | -0.13 | -0.18 | -0.1 | Upgrade
|
| Change in Inventory | 0.35 | 0.35 | 0.08 | -0.72 | -1.14 | 0.03 | Upgrade
|
| Change in Accounts Payable | 1.08 | 1.08 | 0.42 | 0.2 | -0.04 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.34 | -0.26 | -0 | -0.06 | -0.05 | Upgrade
|
| Operating Cash Flow | -4.26 | -5.46 | -4.6 | -6.61 | -6.12 | -7.97 | Upgrade
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| Capital Expenditures | -0.25 | -0.2 | -0.11 | -0.07 | -1.73 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.54 | -0.84 | -1.44 | -1.45 | -2.18 | Upgrade
|
| Investment in Securities | 0.13 | - | -0.17 | -0.22 | -1.19 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.6 | -0.73 | -1.11 | -1.73 | -4.37 | -2.64 | Upgrade
|
| Long-Term Debt Issued | - | 4.37 | 4.26 | 1.17 | - | 8.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -1.04 | -0.12 | -0.4 | -3.13 | Upgrade
|
| Net Debt Issued (Repaid) | 3.12 | 3.4 | 3.22 | 1.05 | -0.4 | 5.03 | Upgrade
|
| Issuance of Common Stock | - | - | 2.93 | 3.45 | 15.66 | 2.83 | Upgrade
|
| Other Financing Activities | 1.06 | 1.06 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3.58 | 4.45 | 6.15 | 4.5 | 15.26 | 7.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.66 | -0.01 | 0 | 0.12 | -0.21 | -0.02 | Upgrade
|
| Net Cash Flow | -0.62 | -1.75 | 0.44 | -3.71 | 4.57 | -2.77 | Upgrade
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| Free Cash Flow | -4.51 | -5.66 | -4.71 | -6.67 | -7.85 | -8.39 | Upgrade
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| Free Cash Flow Margin | -183.86% | -280.66% | -100.08% | -133.37% | -237.48% | -341.91% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 1.19 | 1.07 | 0.57 | 0.37 | 0.45 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.03 | Upgrade
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| Levered Free Cash Flow | -2.82 | 0.26 | -6.06 | -4.76 | -6.73 | -7.17 | Upgrade
|
| Unlevered Free Cash Flow | -1.73 | 1.16 | -5.01 | -4.31 | -6.26 | -6.87 | Upgrade
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| Change in Net Working Capital | 2.17 | -0.9 | 1.16 | 0.68 | 1.35 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.