Also trades as: TASEF (OTC) · $vol 0M
TAS.AX ASX
Tasman Resources Ltd
1W: -10.0%
1M: -10.0%
3M: -50.9%
YTD: -34.1%
1Y: +58.8%
3Y: -10.0%
5Y: -81.8%
A$0.03 ($0.02)
+0.00 (+3.85%)
Weekly Expected Move ±15.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
-46.9% ▼
5Y CAGR: -23.8%
Total Liabilities
$169K
-99.2% ▼
5Y CAGR: -51.7%
Shareholders Equity
$12M
+231.6% ▲
5Y CAGR: -15.3%
Cash & Investments
$6M
+642.6% ▲
5Y CAGR: -1.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$6M
-134.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $988K | $761K | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $988K | $761K | $6M |
| Net Receivables | $733K | $278K | $501K | $597K | $0 |
| Inventory | $3M | $2M | $2M | $2M | $0 |
| Other Current Assets | $188K | $3M | $3M | $6M | $17K |
| Total Current Assets | $6M | $8M | $6M | $10M | $6M |
| Property, Plant & Equip. | $11M | $9M | $17M | $13M | $304 |
| Goodwill & Intangibles | $10M | $391K | $291K | $0 | $0 |
| Long-Term Investments | $3M | $958K | $132K | $0 | $2M |
| Other Non-Current Assets | $14M | $14M | $0 | $0 | $4M |
| Total Non-Current Assets | $38M | $24M | $17M | $13M | $6M |
| Total Assets | $43M | $32M | $23M | $22M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $113K |
| Short-Term Debt | $5M | $10M | $14M | $17M | $0 |
| Deferred Revenue | $0 | $561K | $76K | $0 | $0 |
| Other Current Liabilities | $116K | $99K | $58K | $130K | $56K |
| Total Current Liabilities | $6M | $13M | $17M | $20M | $169K |
| Long-Term Debt | $0 | $41K | $0 | $0 | $0 |
| Other Non-Current Liab. | $107K | $89K | $75K | $0 | $0 |
| Total Non-Current Liabilities | $107K | $130K | $75K | $0 | $0 |
| Total Liabilities | $6M | $13M | $17M | $20M | $169K |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $45M | $50M |
| Retained Earnings | -$36M | -$44M | -$55M | -$61M | -$42M |
| Accumulated OCI | $18M | $18M | $17M | $20M | $3M |
| Total Stockholders Equity | $24M | $16M | $4M | $3M | $12M |
| Total Liabilities & Equity | $43M | $32M | $23M | $22M | $12M |
| — Key Metrics — | |||||
| Total Debt | $5M | $10M | $14M | $17M | $0 |
| Net Debt | $3M | $8M | $13M | $16M | -$6M |
| Total Investments | $3M | $958K | $132K | $0 | $2M |