Tasmea Ltd (TEA.AX)

AUD 2.98

(-0.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 290.86 Million 191.77 Million 175.25 Million 144.21 Million
Total Current Assets 133.09 Million 91.93 Million 85.25 Million 57.86 Million
Cash And Short Term Investments 25.12 Million 17 Million 22.66 Million 11.4 Million
Cash and Cash Equivalents 25.12 Million 17 Million 22.66 Million 11.4 Million
Short Term Investments - - - -
Net Receivables 59.49 Million 46.07 Million 41.79 Million 33.61 Million
Inventory 15.42 Million 10.23 Million 7.2 Million 5.66 Million
Other Current Assets 28.52 Million 13.72 Million 10.53 Million 7.18 Million
Total Non-Current Assets 157.76 Million 99.83 Million 89.99 Million 86.34 Million
Net PPE 64.5 Million 37.52 Million 26.53 Million 20.48 Million
Good Will And Intangible Assets 89.39 Million 61.42 Million 56.47 Million 53.27 Million
Good Will 87.96 Million 61.42 Million 56.46 Million 53.26 Million
Intangible Assets 1.42 Million 2000.00 2000.00 2000.00
Long-Term Investments 1.00 - 168 Thousand 41 Thousand
Tax Assets 3.11 Million 10 Thousand 6.71 Million -
Other Non Current Assets 758.99 Thousand 871 Thousand 115 Thousand 12.55 Million
Other Assets - - - -
Total Liabilities 159.5 Million 117.91 Million 116.37 Million 94.72 Million
Total Current Liabilities 114.32 Million 78.15 Million 75.17 Million 52.52 Million
Account Payables 25 Million 21.71 Million 23.12 Million 10.46 Million
Tax Payables - - - -
Short Term Debt 21.61 Million 19.39 Million 13.71 Million 3.13 Million
Deferred Revenue 4.92 Million 29.7 Million 28.83 Million -
Other Current Liabilities 62.79 Million 7.33 Million 9.49 Million 38.93 Million
Total Non Current Liabilities 45.17 Million 39.75 Million 41.2 Million 42.2 Million
Long-Term Debt 36.72 Million 38.06 Million 40.08 Million 39.19 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 8.45 Million 1.69 Million 1.12 Million 3 Million
Other Liabilities - - - -
Total Equity 131.35 Million 73.86 Million 58.87 Million 49.48 Million
Stock Holders Equity 131.23 Million 73.7 Million 58.87 Million 49.48 Million
Common Stock 121.79 Million 84.41 Million 83.46 Million 83.44 Million
Retained Earnings 9.43 Million -10.7 Million -24.59 Million -33.96 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 131.23 Million 73.7 Million 58.87 Million 49.48 Million
Capital Lease Obligation 7.33 Million 20.1 Million 17.07 Million 14.04 Million
Total Investments 1.00 - 168 Thousand 41 Thousand
Total Debt 58.34 Million 57.46 Million 53.79 Million 42.32 Million
Net Debt 33.21 Million 40.45 Million 31.12 Million 30.92 Million

Balance Sheet Charts