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Tasman Resources Ltd (TAS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 01:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,736
2,301
6,012
1,443
Total cash
2,736
2,301
6,012
1,443
Net receivables
278.34
733.44
599.694
421.239
Inventory
2,480
2,563
1,841
701.781
Other current assets
923.401
188.309
163.083
83.794
Total current assets
8,275
5,786
8,616
2,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,055
29,429
28,221
29,587
Accumulated depreciation
-5,260
-4,391
-3,341
-2,905
Net property, plant and equipment
22,795
25,038
24,880
26,682
Equity and other investments
958.27
2,640
2,910
86.072
Intangible assets
390.747
9,987
9,123
8,223
Total non-current assets
24,144
37,666
36,913
34,991
Total assets
32,418
43,452
45,529
37,641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,279
4,911
4,771
843.67
Accounts payable
1,418
1,003
827.297
913.466
Other current liabilities
99.41
116.191
133.337
-
Total current liabilities
12,521
6,259
5,919
1,945
Non-current liabilities
Long-term debt
40.617
-
486.143
5,181
Other long-term liabilities
89.441
107.083
7.951
18.23
Total non-current liabilities
130.058
107.083
504.507
5,200
Total liabilities
12,651
6,366
6,424
7,145
Stockholders' equity
Common stock
42,106
41,773
41,773
35,116
Retained earnings
-43,857
-36,291
-33,690
-31,000
Accumulated other comprehensive income
18,126
18,156
18,385
16,349
Total stockholders' equity
16,375
23,638
26,468
20,465
Total liabilities and stockholders' equity
32,418
43,452
45,529
37,641