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
Cash Flow Trends
Operating Cash Flow
-$1M
+71.2% ▲
Capital Expenditures
$2K
-81800.0% ▼
5Y CAGR: -76.1%
Free Cash Flow
-$1M
+71.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+2262.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$13M | -$3M | $18M |
| Depreciation & Amort. | $1M | $1M | $1M | $929K | $110K |
| Stock-Based Comp. | $549K | $176K | $70K | -$4K | $0 |
| Change in Working Capital | -$657K | $697K | $685K | $2M | $1M |
| Other Non-Cash Items | -$1M | $573K | $6M | -$4M | -$20M |
| Operating Cash Flow | -$7M | -$5M | -$5M | -$4M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$949K | -$43K | $0 | -$39K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | -$215K | -$166K | $0 | $0 | -$250K |
| Investment Sales | $0 | $0 | $0 | $0 | $600K |
| Other Investing | $0 | $0 | -$691K | -$173K | $0 |
| Investing Cash Flow | -$2M | -$1M | -$734K | -$173K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $3M | $3M | $3M | $405K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $6M | $4M | $4M | $7M |
| Net Change in Cash | -$4M | $435K | -$2M | -$226K | $5M |
| Cash End of Period | $2M | $3M | $988K | $761K | $6M |
| Free Cash Flow | -$8M | -$6M | -$6M | -$4M | -$1M |