AU Stock MarketDetailed Quotes

TASOE Tasman Resources Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Aug 2 16:00 AET

0Market Cap0.00P/E (Static)

Tasman Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

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

23.02%2.16M

-83.75%1.75M

881.64%10.8M

Revenue from customers

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

34.12%2.13M

-84.55%1.59M

835.51%10.29M

Other cash income from operating activities

----

-112.19%-3.18K

-84.14%26.11K

-67.56%164.65K

--507.56K

Cash paid

-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

-4.36%-4.1M

-3.68%-3.93M

-276.49%-3.79M

Payments to suppliers for goods and services

-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

-4.36%-4.1M

-3.68%-3.93M

-276.49%-3.79M

Direct interest paid

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

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

-88.69%19.02K

-8.12%168.21K

275.75%183.07K

Direct tax refund paid

----

-62.29%27.79K

-59.58%73.69K

320.70%182.32K

-69.01%43.34K

--139.84K

----

Operating cash flow

-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

4.18%-1.92M

-127.82%-2M

4,918.02%7.2M

Investing cash flow

Cash flow from continuing investing activities

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

-26.64%-1.12M

77.95%-880.53K

-63.92%-3.99M

Capital expenditure reported

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

36.84%-1.09M

57.03%-1.72M

-196.42%-4M

Net PPE purchase and sale

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

-167.14%-29.09K

92.59%-10.89K

-263.39%-146.91K

Net intangibles purchas and sale

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

----

--800K

----

Net investment purchase and sale

81.95%-215.16K

-2,879.50%-1.19M

74.28%-40K

---155.54K

----

150.00%50K

90.44%-100K

Net other investing changes

----

--255.18K

Cash from discontinued investing activities

Investing cash flow

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

-26.64%-1.12M

77.95%-880.53K

-63.92%-3.99M

Financing cash flow

Cash flow from continuing financing activities

-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

386.39%2.58M

641.57%531.42K

-96.78%71.66K

Net issuance payments of debt

362.75%1.05M

-107.94%-399.66K

1,516.67%5.03M

-60.14%-355.09K

---221.74K

----

Net common stock issuance

-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

194.08%2.58M

1,126.51%878.94K

-96.78%71.66K

Net other financing activities

----

---347.52K

----

Cash from discontinued financing activities

Financing cash flow

-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

386.39%2.58M

641.57%531.42K

-96.78%71.66K

Net cash flow

Beginning cash position

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

-58.44%1.69M

443.51%4.05M

-8.34%746.03K

Current changes in cash

-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

80.91%-448.95K

-171.78%-2.35M

4,926.93%3.28M

Effect of exchange rate changes

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

319.68%39.63K

-154.97%-18.04K

--32.82K

End cash Position

-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

-58.44%1.69M

443.51%4.05M

Free cash from

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

18.73%-3.03M

-222.43%-3.73M

344.48%3.05M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	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	23.02%2.16M	-83.75%1.75M	881.64%10.8M
Revenue from customers	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	34.12%2.13M	-84.55%1.59M	835.51%10.29M
Other cash income from operating activities	----	----	----	----	----	----	-112.19%-3.18K	-84.14%26.11K	-67.56%164.65K	--507.56K
Cash paid	-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	-4.36%-4.1M	-3.68%-3.93M	-276.49%-3.79M
Payments to suppliers for goods and services	-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	-4.36%-4.1M	-3.68%-3.93M	-276.49%-3.79M
Direct interest paid	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	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	-88.69%19.02K	-8.12%168.21K	275.75%183.07K
Direct tax refund paid	----	----	-62.29%27.79K	-59.58%73.69K	320.70%182.32K	-69.01%43.34K	--139.84K	----	----	----
Operating cash flow	-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	4.18%-1.92M	-127.82%-2M	4,918.02%7.2M
Investing cash flow
Cash flow from continuing investing activities	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	-26.64%-1.12M	77.95%-880.53K	-63.92%-3.99M
Capital expenditure reported	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	36.84%-1.09M	57.03%-1.72M	-196.42%-4M
Net PPE purchase and sale	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	-167.14%-29.09K	92.59%-10.89K	-263.39%-146.91K
Net intangibles purchas and sale	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	----	--800K	----
Net investment purchase and sale	81.95%-215.16K	-2,879.50%-1.19M	74.28%-40K	---155.54K	----	----	----	----	150.00%50K	90.44%-100K
Net other investing changes	----	----	----	----	----	----	----	----	----	--255.18K
Cash from discontinued investing activities
Investing cash flow	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	-26.64%-1.12M	77.95%-880.53K	-63.92%-3.99M
Financing cash flow
Cash flow from continuing financing activities	-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	386.39%2.58M	641.57%531.42K	-96.78%71.66K
Net issuance payments of debt	362.75%1.05M	-107.94%-399.66K	1,516.67%5.03M	-60.14%-355.09K	---221.74K	----	----	----	----	----
Net common stock issuance	-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	194.08%2.58M	1,126.51%878.94K	-96.78%71.66K
Net other financing activities	----	----	----	----	----	----	----	----	---347.52K	----
Cash from discontinued financing activities
Financing cash flow	-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	386.39%2.58M	641.57%531.42K	-96.78%71.66K
Net cash flow
Beginning cash position	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	-58.44%1.69M	443.51%4.05M	-8.34%746.03K
Current changes in cash	-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	80.91%-448.95K	-171.78%-2.35M	4,926.93%3.28M
Effect of exchange rate changes	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	319.68%39.63K	-154.97%-18.04K	--32.82K
End cash Position	-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	-58.44%1.69M	443.51%4.05M
Free cash from	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	18.73%-3.03M	-222.43%-3.73M	344.48%3.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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