Tasman Resources Ltd (TAS.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761 | 988 | 2,736 | 2,301 | 6,012 |
| Receivables | 637 | 501 | 278 | 733 | 600 |
| Inventories | 1,862 | 2,133 | 2,480 | 2,563 | 1,841 |
| Other current assets | 6,326 | 2,632 | 2,780 | 188 | 163 |
| TOTAL | $9,586 | $6,254 | $8,275 | $5,786 | $8,616 |
| Non-Current Assets | |||||
| PPE Net | 12,508 | 16,821 | 22,795 | 25,038 | 24,880 |
| Investments And Advances | N/A | 132 | 958 | 2,640 | 2,910 |
| Intangibles | N/A | 291 | 391 | 9,987 | 9,123 |
| TOTAL | $12,508 | $17,244 | $24,144 | $37,666 | $36,913 |
| Total Assets | $22,094 | $23,498 | $32,418 | $43,452 | $45,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,030 | 14,032 | 10,279 | 4,911 | 4,771 |
| Accounts payable and accrued liabilities | 2,487 | 2,496 | 1,418 | 1,003 | 827 |
| Other current liabilities | 130 | 134 | 99 | 116 | 133 |
| TOTAL | $19,887 | $16,904 | $12,521 | $6,259 | $5,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 41 | N/A | 486 |
| Other Non-Current Liabilities | 1,280 | -2,670 | -3,303 | -13,341 | -12,629 |
| TOTAL | $0 | $75 | $130 | $107 | $505 |
| Total Liabilities | $19,887 | $16,979 | $12,651 | $6,366 | $6,424 |
| Shareholders' Equity | |||||
| Common Shares | 44,819 | 42,106 | 42,106 | 41,773 | 41,773 |
| Retained earnings | -61,116 | -55,142 | -43,857 | -36,291 | -33,690 |
| Other shareholders' equity | 19,784 | 19,312 | 18,126 | 18,156 | 18,385 |
| TOTAL | $3,487 | $6,276 | $16,375 | $23,638 | $26,468 |
| Total Liabilities And Equity | $23,374 | $23,255 | $29,026 | $30,004 | $32,891 |