Tasman Resources Ltd (TASEF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.41 Million 43.45 Million 45.52 Million 37.64 Million 38.78 Million 36.54 Million
Total Current Assets 8.27 Million 5.78 Million 8.61 Million 2.65 Million 5.33 Million 6.71 Million
Cash And Short Term Investments 2.73 Million 2.3 Million 6.01 Million 1.44 Million 4.21 Million 5.65 Million
Cash and Cash Equivalents 2.73 Million 2.3 Million 6.01 Million 1.44 Million 4.21 Million 5.65 Million
Short Term Investments - - - - - -
Net Receivables 278.34 Thousand 733.44 Thousand 599.69 Thousand 421.23 Thousand 324.72 Thousand 318.17 Thousand
Inventory 2.48 Million 2.56 Million 1.84 Million 701.78 Thousand 735.29 Thousand 617.32 Thousand
Other Current Assets 2.78 Million 188.3 Thousand 163.08 Thousand 83.79 Thousand 58.3 Thousand 120 Thousand
Total Non-Current Assets 24.14 Million 37.66 Million 36.91 Million 34.99 Million 33.44 Million 29.82 Million
Net PPE 8.54 Million 25.03 Million 24.87 Million 26.68 Million 26.82 Million 24.91 Million
Good Will And Intangible Assets 390.74 Thousand 9.98 Million 9.12 Million 8.22 Million 6.52 Million 4.9 Million
Good Will - - - - - -
Intangible Assets 390.74 Thousand 9.98 Million 9.12 Million 8.22 Million 6.52 Million 4.9 Million
Long-Term Investments 958.27 Thousand 2.64 Million 2.91 Million 86.07 Thousand 92.19 Thousand -
Tax Assets -1.00 -14.25 Million -14.24 Million -14.65 Million -14.32 Million -
Other Non Current Assets 14.25 Million 14.25 Million 14.24 Million 14.65 Million 14.32 Million -
Other Assets 1.00 - - - - -
Total Liabilities 12.65 Million 6.36 Million 6.42 Million 7.14 Million 2.39 Million 2.51 Million
Total Current Liabilities 12.52 Million 6.25 Million 5.91 Million 1.94 Million 1.58 Million 1.5 Million
Account Payables 1.41 Million 1 Million 827.29 Thousand 913.46 Thousand 1.14 Million 1.12 Million
Tax Payables 560.66 Thousand - - - - -
Short Term Debt 10.27 Million 4.91 Million 4.77 Million 843.67 Thousand 247.42 Thousand 230.05 Thousand
Deferred Revenue 560.66 Thousand 229.41 Thousand 185.17 Thousand - - -
Other Current Liabilities 263.65 Thousand 116.19 Thousand 133.33 Thousand 188.29 Thousand 192.62 Thousand 149.46 Thousand
Total Non Current Liabilities 130.05 Thousand 107.08 Thousand 504.5 Thousand 5.19 Million 806.54 Thousand 1 Million
Long-Term Debt 40.61 Thousand - 496.55 Thousand 5.18 Million 772.35 Thousand 984.29 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.44 Thousand 107.08 Thousand 7951.00 18.23 Thousand 34.19 Thousand 25.45 Thousand
Other Liabilities - - - - - -
Total Equity 19.76 Million 37.08 Million 39.1 Million 30.49 Million 36.38 Million 34.02 Million
Stock Holders Equity 16.37 Million 23.63 Million 26.46 Million 20.46 Million 23.57 Million 22.95 Million
Common Stock 42.1 Million 41.77 Million 41.77 Million 35.11 Million 35.11 Million 31.47 Million
Retained Earnings -43.85 Million -36.29 Million -33.68 Million -31 Million -27.1 Million -22.84 Million
Accumulated other comprehensive income 18.12 Million 18.15 Million 18.38 Million 16.34 Million 15.56 Million 14.32 Million
Common Stock Equity 16.37 Million 23.63 Million 26.46 Million 20.46 Million 23.57 Million 22.95 Million
Capital Lease Obligation - - 12.71 Thousand - - -
Total Investments 958.27 Thousand 2.64 Million 2.91 Million 86.07 Thousand 92.19 Thousand -
Total Debt 10.31 Million 4.91 Million 5.26 Million 6.02 Million 1.01 Million 1.21 Million
Net Debt 7.58 Million 2.61 Million -742.16 Thousand 4.58 Million -3.19 Million -4.44 Million

Balance Sheet Charts