Tassal Group Ltd (TGR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,746 | 30,623 | 21,860 | 24,566 | 23,821 |
| Receivables | 67,325 | 37,916 | 48,848 | 15,334 | 17,125 |
| Inventories | 581,072 | 596,241 | 534,893 | 449,834 | 422,580 |
| Income taxes - deferred | N/A | 1,795 | 7,038 | 2,834 | 10,151 |
| TOTAL | $686,978 | $674,645 | $620,424 | $501,627 | $478,794 |
| Non-Current Assets | |||||
| PPE Net | 873,829 | 827,082 | 762,449 | 451,260 | 353,017 |
| Investments And Advances | 24,865 | 23,594 | 9,795 | 8,979 | 8,545 |
| Intangibles | 114,078 | 114,078 | 114,078 | 114,078 | 106,490 |
| Other Non-Current Assets | 11,197 | 7,958 | 8,060 | 7,589 | 7,567 |
| TOTAL | $1,023,969 | $972,712 | $894,382 | $581,906 | $475,619 |
| Total Assets | $1,710,947 | $1,647,357 | $1,514,806 | $1,083,533 | $954,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | 12,222 | 12,222 | 21,228 |
| Accounts payable and accrued liabilities | 93,894 | 92,904 | 95,671 | 79,547 | 75,693 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,862 |
| TOTAL | $182,485 | $162,191 | $180,320 | $124,433 | $135,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,079 | 348,443 | 207,388 | 164,428 | 77,825 |
| Other Non-Current Liabilities | 2,687 | 2,681 | 2,178 | 1,988 | 1,906 |
| TOTAL | $687,405 | $684,620 | $545,437 | $325,242 | $232,602 |
| Total Liabilities | $869,890 | $846,811 | $725,757 | $449,675 | $368,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,821 | N/A | N/A | N/A | N/A |
| Common Shares | 437,854 | 429,499 | 418,635 | 288,814 | 271,082 |
| Retained earnings | 378,724 | 355,332 | 354,342 | 329,041 | 300,660 |
| Other shareholders' equity | 24,479 | 15,715 | 16,072 | 16,003 | 14,261 |
| TOTAL | $841,057 | $800,546 | $789,049 | $633,858 | $586,003 |
| Total Liabilities And Equity | $1,710,947 | $1,647,357 | $1,514,806 | $1,083,533 | $954,413 |