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Tasman Resources Ltd (TAS)

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  • 0.047
  • +0.001+2.17%
20min DelayNot Open May 15 15:37 AET
21.39MMarket Cap-2.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tasman Resources Ltd (TAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
17.61%2.16M
-63.94%1.84M
19.80%5.09M
33.05%4.25M
29.37%3.2M
0.37%2.47M
126.56%2.46M
-11.93%1.09M
4.47%1.23M
-45.31%1.18M
Revenue from customers
17.61%2.16M
-63.94%1.84M
19.80%5.09M
33.05%4.25M
29.37%3.2M
0.37%2.47M
126.56%2.46M
-11.93%1.09M
4.18%1.23M
-44.49%1.18M
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-112.19%-3.18K
Cash paid
9.89%-5.09M
38.40%-5.65M
12.73%-9.17M
-18.41%-10.51M
14.27%-8.88M
0.38%-10.35M
6.70%-10.39M
-7.37%-11.14M
-101.77%-10.37M
-25.53%-5.14M
Payments to suppliers for goods and services
9.89%-5.09M
38.40%-5.65M
12.73%-9.17M
-18.41%-10.51M
14.27%-8.88M
0.38%-10.35M
6.70%-10.39M
-7.37%-11.14M
-101.77%-10.37M
-25.53%-5.14M
Direct interest paid
10.48%-954.09K
-86.70%-1.07M
-53.72%-570.84K
16.68%-371.36K
-271.55%-445.73K
-333.44%-119.96K
-12.64%-27.68K
-23.22%-24.57K
---19.94K
----
Direct interest received
-87.54%21.36K
232.76%171.5K
120.09%51.54K
274.25%23.42K
51.65%6.26K
-75.34%4.13K
70.84%16.73K
-8.86%9.79K
26.60%10.75K
-55.37%8.49K
Direct tax refund paid
92.46%-56.78K
---752.99K
----
----
----
-62.29%27.79K
-59.58%73.69K
320.70%182.32K
-69.01%43.34K
--139.84K
Operating cash flow
28.19%-3.92M
-18.75%-5.46M
30.39%-4.6M
-7.95%-6.61M
23.22%-6.12M
-1.30%-7.97M
20.40%-7.87M
-8.54%-9.89M
-138.85%-9.11M
-98.74%-3.81M
Investing cash flow
Cash flow from continuing investing activities
76.46%-172.77K
34.14%-733.88K
35.41%-1.11M
60.51%-1.73M
-65.27%-4.37M
39.22%-2.64M
-45.18%-4.35M
66.69%-3M
-356.98%-8.99M
-76.44%-1.97M
Capital expenditure reported
----
-409.67%-155.52K
-0.92%-30.51K
97.61%-30.24K
-289.67%-1.27M
-131.06%-325.09K
-9.47%-140.7K
-31.83%-128.52K
-4.71%-97.49K
91.43%-93.11K
Net PPE purchase and sale
----
46.19%-42.86K
-117.90%-79.65K
92.05%-36.55K
-373.62%-459.98K
95.31%-97.12K
-53.05%-2.07M
82.98%-1.35M
-1,455.81%-7.94M
-1,655.08%-510.59K
Net intangibles purchas and sale
43.01%-305.2K
36.15%-535.5K
41.89%-838.62K
0.42%-1.44M
33.54%-1.45M
-9.96%-2.18M
-30.93%-1.98M
-59.45%-1.51M
28.56%-949.88K
---1.33M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---34.19K
Net investment purchase and sale
--132.43K
----
23.08%-165.5K
81.95%-215.16K
-2,879.50%-1.19M
74.28%-40K
---155.54K
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.46%-172.77K
34.14%-733.88K
35.41%-1.11M
60.51%-1.73M
-65.27%-4.37M
39.22%-2.64M
-45.18%-4.35M
66.69%-3M
-356.98%-8.99M
-76.44%-1.97M
Financing cash flow
Cash flow from continuing financing activities
-13.17%3.87M
-27.57%4.45M
36.47%6.15M
-70.49%4.5M
94.14%15.26M
-26.99%7.86M
11.51%10.77M
-36.88%9.66M
-10.29%15.3M
559.75%17.05M
Net issuance payments of debt
-3.49%3.28M
5.54%3.4M
206.50%3.22M
362.75%1.05M
-107.94%-399.66K
1,516.67%5.03M
-60.14%-355.09K
---221.74K
----
----
Net common stock issuance
-44.29%588.51K
-63.94%1.06M
-15.21%2.93M
-77.94%3.45M
453.12%15.66M
-74.54%2.83M
12.60%11.12M
-35.43%9.88M
-10.29%15.3M
559.75%17.05M
Cash from discontinued financing activities
Financing cash flow
-13.17%3.87M
-27.57%4.45M
36.47%6.15M
-70.49%4.5M
94.14%15.26M
-26.99%7.86M
11.51%10.77M
-36.88%9.66M
-10.29%15.3M
559.75%17.05M
Net cash flow
Beginning cash position
-63.90%987.69K
18.93%2.74M
-61.73%2.3M
316.55%6.01M
-65.78%1.44M
-25.48%4.22M
-36.64%5.66M
-26.58%8.93M
853.54%12.17M
-24.29%1.28M
Current changes in cash
86.94%-227.46K
-500.65%-1.74M
111.36%434.8K
-180.14%-3.83M
273.52%4.78M
-89.89%-2.75M
55.04%-1.45M
-15.12%-3.22M
-124.84%-2.8M
2,610.80%11.27M
Effect of exchange rate changes
118.31%1.2K
-1,118.51%-6.55K
-99.44%643
156.01%115.79K
-830.99%-206.73K
-403.55%-22.21K
114.85%7.32K
88.64%-49.25K
-13.57%-433.7K
-1,063.54%-381.88K
End cash Position
-22.91%761.43K
-63.90%987.69K
18.93%2.74M
-61.73%2.3M
316.55%6.01M
-65.78%1.44M
-25.48%4.22M
-36.64%5.66M
-26.58%8.93M
853.54%12.17M
Free cash from
31.77%-4.23M
-11.67%-6.2M
31.65%-5.55M
12.69%-8.12M
12.08%-9.3M
12.33%-10.57M
6.36%-12.06M
28.83%-12.88M
-214.95%-18.1M
-89.42%-5.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 17.61%2.16M-63.94%1.84M19.80%5.09M33.05%4.25M29.37%3.2M0.37%2.47M126.56%2.46M-11.93%1.09M4.47%1.23M-45.31%1.18M
Revenue from customers 17.61%2.16M-63.94%1.84M19.80%5.09M33.05%4.25M29.37%3.2M0.37%2.47M126.56%2.46M-11.93%1.09M4.18%1.23M-44.49%1.18M
Other cash income from operating activities -------------------------------------112.19%-3.18K
Cash paid 9.89%-5.09M38.40%-5.65M12.73%-9.17M-18.41%-10.51M14.27%-8.88M0.38%-10.35M6.70%-10.39M-7.37%-11.14M-101.77%-10.37M-25.53%-5.14M
Payments to suppliers for goods and services 9.89%-5.09M38.40%-5.65M12.73%-9.17M-18.41%-10.51M14.27%-8.88M0.38%-10.35M6.70%-10.39M-7.37%-11.14M-101.77%-10.37M-25.53%-5.14M
Direct interest paid 10.48%-954.09K-86.70%-1.07M-53.72%-570.84K16.68%-371.36K-271.55%-445.73K-333.44%-119.96K-12.64%-27.68K-23.22%-24.57K---19.94K----
Direct interest received -87.54%21.36K232.76%171.5K120.09%51.54K274.25%23.42K51.65%6.26K-75.34%4.13K70.84%16.73K-8.86%9.79K26.60%10.75K-55.37%8.49K
Direct tax refund paid 92.46%-56.78K---752.99K-------------62.29%27.79K-59.58%73.69K320.70%182.32K-69.01%43.34K--139.84K
Operating cash flow 28.19%-3.92M-18.75%-5.46M30.39%-4.6M-7.95%-6.61M23.22%-6.12M-1.30%-7.97M20.40%-7.87M-8.54%-9.89M-138.85%-9.11M-98.74%-3.81M
Investing cash flow
Cash flow from continuing investing activities 76.46%-172.77K34.14%-733.88K35.41%-1.11M60.51%-1.73M-65.27%-4.37M39.22%-2.64M-45.18%-4.35M66.69%-3M-356.98%-8.99M-76.44%-1.97M
Capital expenditure reported -----409.67%-155.52K-0.92%-30.51K97.61%-30.24K-289.67%-1.27M-131.06%-325.09K-9.47%-140.7K-31.83%-128.52K-4.71%-97.49K91.43%-93.11K
Net PPE purchase and sale ----46.19%-42.86K-117.90%-79.65K92.05%-36.55K-373.62%-459.98K95.31%-97.12K-53.05%-2.07M82.98%-1.35M-1,455.81%-7.94M-1,655.08%-510.59K
Net intangibles purchas and sale 43.01%-305.2K36.15%-535.5K41.89%-838.62K0.42%-1.44M33.54%-1.45M-9.96%-2.18M-30.93%-1.98M-59.45%-1.51M28.56%-949.88K---1.33M
Net business purchase and sale ---------------------------------------34.19K
Net investment purchase and sale --132.43K----23.08%-165.5K81.95%-215.16K-2,879.50%-1.19M74.28%-40K---155.54K------------
Cash from discontinued investing activities
Investing cash flow 76.46%-172.77K34.14%-733.88K35.41%-1.11M60.51%-1.73M-65.27%-4.37M39.22%-2.64M-45.18%-4.35M66.69%-3M-356.98%-8.99M-76.44%-1.97M
Financing cash flow
Cash flow from continuing financing activities -13.17%3.87M-27.57%4.45M36.47%6.15M-70.49%4.5M94.14%15.26M-26.99%7.86M11.51%10.77M-36.88%9.66M-10.29%15.3M559.75%17.05M
Net issuance payments of debt -3.49%3.28M5.54%3.4M206.50%3.22M362.75%1.05M-107.94%-399.66K1,516.67%5.03M-60.14%-355.09K---221.74K--------
Net common stock issuance -44.29%588.51K-63.94%1.06M-15.21%2.93M-77.94%3.45M453.12%15.66M-74.54%2.83M12.60%11.12M-35.43%9.88M-10.29%15.3M559.75%17.05M
Cash from discontinued financing activities
Financing cash flow -13.17%3.87M-27.57%4.45M36.47%6.15M-70.49%4.5M94.14%15.26M-26.99%7.86M11.51%10.77M-36.88%9.66M-10.29%15.3M559.75%17.05M
Net cash flow
Beginning cash position -63.90%987.69K18.93%2.74M-61.73%2.3M316.55%6.01M-65.78%1.44M-25.48%4.22M-36.64%5.66M-26.58%8.93M853.54%12.17M-24.29%1.28M
Current changes in cash 86.94%-227.46K-500.65%-1.74M111.36%434.8K-180.14%-3.83M273.52%4.78M-89.89%-2.75M55.04%-1.45M-15.12%-3.22M-124.84%-2.8M2,610.80%11.27M
Effect of exchange rate changes 118.31%1.2K-1,118.51%-6.55K-99.44%643156.01%115.79K-830.99%-206.73K-403.55%-22.21K114.85%7.32K88.64%-49.25K-13.57%-433.7K-1,063.54%-381.88K
End cash Position -22.91%761.43K-63.90%987.69K18.93%2.74M-61.73%2.3M316.55%6.01M-65.78%1.44M-25.48%4.22M-36.64%5.66M-26.58%8.93M853.54%12.17M
Free cash from 31.77%-4.23M-11.67%-6.2M31.65%-5.55M12.69%-8.12M12.08%-9.3M12.33%-10.57M6.36%-12.06M28.83%-12.88M-214.95%-18.1M-89.42%-5.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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