Tasman Resources Ltd (TAS.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.49 Million 32.41 Million 43.45 Million 45.52 Million 37.64 Million 38.78 Million
Total Current Assets 6.25 Million 8.27 Million 5.78 Million 8.61 Million 2.65 Million 5.33 Million
Cash And Short Term Investments 987.69 Thousand 2.73 Million 2.3 Million 6.01 Million 1.44 Million 4.21 Million
Cash and Cash Equivalents 987.69 Thousand 2.73 Million 2.3 Million 6.01 Million 1.44 Million 4.21 Million
Short Term Investments - - - - - -
Net Receivables 501.47 Thousand 278.34 Thousand 733.44 Thousand 599.69 Thousand 421.23 Thousand 324.72 Thousand
Inventory 2.13 Million 2.48 Million 2.56 Million 1.84 Million 701.78 Thousand 735.29 Thousand
Other Current Assets 2.63 Million 2.78 Million 188.3 Thousand 163.08 Thousand 83.79 Thousand 58.3 Thousand
Total Non-Current Assets 17.24 Million 24.14 Million 37.66 Million 36.91 Million 34.99 Million 33.44 Million
Net PPE 12.54 Million 8.54 Million 10.78 Million 10.63 Million 12.03 Million 26.82 Million
Good Will And Intangible Assets 290.5 Thousand 390.74 Thousand 9.98 Million 9.12 Million 8.22 Million 6.52 Million
Good Will - - - - - -
Intangible Assets 290.5 Thousand 390.74 Thousand 9.98 Million 9.12 Million 8.22 Million 6.52 Million
Long-Term Investments 132.4 Thousand 958.27 Thousand 2.64 Million 2.91 Million 86.07 Thousand 92.19 Thousand
Tax Assets - -1.00 - - - -
Other Non Current Assets 4.27 Million 14.25 Million 14.25 Million 14.24 Million 14.65 Million -33.44 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 16.97 Million 12.65 Million 6.36 Million 6.42 Million 7.14 Million 2.39 Million
Total Current Liabilities 16.9 Million 12.52 Million 6.25 Million 5.91 Million 1.94 Million 1.58 Million
Account Payables 2.49 Million 1.41 Million 1 Million 827.29 Thousand 913.46 Thousand 1.14 Million
Tax Payables - 560.66 Thousand - - - -
Short Term Debt 14.03 Million 10.27 Million 4.91 Million 4.77 Million 843.67 Thousand 247.42 Thousand
Deferred Revenue 75.79 Thousand 560.66 Thousand - - - -247.42 Thousand
Other Current Liabilities 299.83 Thousand 263.65 Thousand 345.6 Thousand 318.51 Thousand 188.29 Thousand 440.05 Thousand
Total Non Current Liabilities 74.88 Thousand 130.05 Thousand 107.08 Thousand 504.5 Thousand 5.19 Million 772.35 Thousand
Long-Term Debt - 40.61 Thousand - 486.14 Thousand 5.18 Million 772.35 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.88 Thousand 89.44 Thousand 107.08 Thousand 18.36 Thousand 18.23 Thousand -772.35 Thousand
Other Liabilities 1.00 - - - - 34.19 Thousand
Total Equity 6.51 Million 19.76 Million 37.08 Million 39.1 Million 30.49 Million 36.38 Million
Stock Holders Equity 3.77 Million 16.37 Million 23.63 Million 26.46 Million 20.46 Million 23.57 Million
Common Stock 42.1 Million 42.1 Million 41.77 Million 41.77 Million 35.11 Million 35.11 Million
Retained Earnings -55.14 Million -43.85 Million -36.29 Million -33.68 Million -31 Million -27.1 Million
Accumulated other comprehensive income 16.8 Million 18.12 Million 18.15 Million 18.38 Million 16.34 Million 15.56 Million
Common Stock Equity 3.77 Million 16.37 Million 23.63 Million 26.46 Million 20.46 Million 23.57 Million
Capital Lease Obligation - - - 10.41 Thousand - -
Total Investments 132.4 Thousand 958.27 Thousand 2.64 Million 2.91 Million 86.07 Thousand 92.19 Thousand
Total Debt 14.03 Million 10.31 Million 4.91 Million 5.26 Million 6.02 Million 1.01 Million
Net Debt 13.04 Million 7.58 Million 2.61 Million -742.16 Thousand 4.58 Million -3.19 Million

Balance Sheet Charts