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Tasman Resources Ltd

Basic Materials AU TAS

0.018AUD
-(-%)

Last update at 2025-06-16T01:52:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.87M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.98520M
  • Revenue TTM2.45M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.66M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -18.53673M -7.25457M -6.61016M -9.70752M -10.02991M
Minority interest 12.82M 4.65M 12.64M 10.03M 12.82M
Net income -5.71875M -2.60089M -2.68956M -3.89464M -9.95623M
Selling general administrative 4.50M 5.05M 4.43M 5.72M 5.86M
Selling and marketing expenses - - - - -
Gross profit 3.13M 2.83M 2.34M 1.87M 1.93M
Reconciled depreciation 1.10M 1.41M 0.62M 1.30M 1.10M
Ebit -6.67544M -6.52858M -5.86092M -9.21996M -10.00395M
Ebitda -5.57153M -5.11433M -4.57703M -7.92374M -8.90737M
Depreciation and amortization 1.10M 1.41M 1.28M 1.30M 1.10M
Non operating income net other - - - - -
Operating income -6.68735M -6.52674M -7.39978M -9.20285M -10.00395M
Other operating expenses 21.61M 11.53M 9.17M 11.68M 12.36M
Interest expense 1.68M 0.73M 0.75M 0.48M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M -0.02779M -0.07369M
Interest income 1.67M 0.73M 0.79M 0.51M 0.10M
Net interest income -1.62967M -0.72087M -0.74925M -0.47796M -0.02596M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.12064M -3.07972M -1.61096M -0.02779M -0.07369M
Total revenue 4.70M 4.15M 3.28M 2.43M 2.33M
Total operating expenses 9.88M 10.21M 9.76M 11.10M 11.95M
Cost of revenue 1.57M 1.32M 0.95M 0.56M 0.41M
Total other income expense net -10.16396M 0.85M 1.56M 0.00115M -0.02596M
Discontinued operations - - - - -
Net income from continuing ops -18.53673M -7.25457M -6.61016M -9.67973M -9.95623M
Net income applicable to common shares -5.71875M -2.60089M -2.68956M -3.89464M -4.25648M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 23.50M 32.42M 43.45M 45.53M 37.64M
Intangible assets 0.29M 0.39M 9.99M 9.12M 8.22M
Earning assets - - - - -
Other current assets 2.63M 0.92M 0.19M 0.16M 0.08M
Total liab 16.98M 12.65M 6.37M 6.42M 7.15M
Total stockholder equity 3.77M 16.38M 23.64M 26.47M 20.47M
Deferred long term liab - - - - -
Other current liab 0.30M 0.10M 0.12M 0.13M 1.13M
Common stock 42.11M 42.11M 41.77M 41.77M 35.12M
Capital stock - 42.11M 41.77M 41.77M 35.12M
Retained earnings -55.14176M -43.85706M -36.29076M -33.68987M -31.00031M
Other liab - 0.09M 0.11M 0.00795M 0.02M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 0.99M 2.74M 2.30M 6.01M 1.44M
Cash and equivalents - 2.74M 2.30M 6.01M 1.44M
Total current liabilities 16.90M 12.52M 6.26M 5.92M 1.95M
Current deferred revenue 0.08M 0.72M 0.23M 0.19M -0.94029M
Net debt 13.04M 7.58M 2.61M -0.74217M 4.58M
Short term debt 13.96M 10.28M 4.91M 4.77M 0.84M
Short long term debt - 10.28M 4.91M 4.77M 0.84M
Short long term debt total 14.03M 10.32M 4.91M 5.27M 6.03M
Other stockholder equity - 18.13M 18.16M 18.39M 16.35M
Property plant equipment - 22.79M 25.04M 24.88M 26.68M
Total current assets 6.25M 8.27M 5.79M 8.62M 2.65M
Long term investments - 0.96M 2.64M 2.91M 0.09M
Net tangible assets - 15.98M 13.65M 17.34M 12.24M
Short term investments - - - - -
Net receivables 0.50M 0.28M 0.73M 0.60M 0.42M
Long term debt - 0.04M 0.00000M 0.49M 5.18M
Inventory 2.13M 2.48M 2.56M 1.84M 0.70M
Accounts payable 2.50M 1.42M 1.00M 0.83M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.81M 18.13M 18.16M 18.39M 16.35M
Additional paid in capital - - - - -
Common stock total equity - - - - 35.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.27M -24.14359M -37.66572M -36.91328M -34.99100M
Deferred long term asset charges - - - - -
Non current assets total 17.24M 24.14M 37.67M 36.91M 34.99M
Capital lease obligations - - - 0.01M -
Long term debt total - 0.04M 0.00000M 0.50M 5.18M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.11428M -0.21516M -1.19180M -0.04000M -0.15554M
Change to liabilities 0.42M 0.20M -0.04244M -0.25112M 0.40M
Total cashflows from investing activities -1.11428M -1.72506M -4.36784M -2.64285M -4.34845M
Net borrowings 3.22M 1.05M -0.39966M 5.03M -0.35509M
Total cash from financing activities 6.15M 4.50M 15.26M 7.86M 10.77M
Change to operating activities -0.25639M -0.00043M -0.05597M -0.04578M -0.03190M
Net income -5.71875M -2.60089M -2.68956M -3.89464M -4.25648M
Change in cash 0.44M -3.71132M 4.57M -2.77442M -1.44203M
Begin period cash flow 2.30M 6.01M 1.44M 4.22M 5.66M
End period cash flow 2.74M 2.30M 6.01M 1.44M 4.22M
Total cash from operating activities -4.59897M -6.60700M -6.12058M -7.97166M -7.86916M
Issuance of capital stock 2.93M 3.45M 15.66M 2.83M 11.12M
Depreciation 1.10M 1.41M 2.96M 1.30M 1.10M
Other cashflows from investing activities - -0.21516M -1.19180M -0.04000M -0.15554M
Dividends paid - - - - -
Change to inventory 0.08M -0.72276M -1.13880M 0.03M -0.11797M
Change to account receivables 0.46M -0.13375M -0.17846M -0.09651M -0.00418M
Sale purchase of stock - 3.45M 15.66M 2.83M 11.12M
Other cashflows from financing activities 4.26M 1.17M -4.36784M 8.16M -4.34845M
Change to netincome -0.68138M -4.76307M -4.97110M -5.01552M -4.96065M
Capital expenditures 0.95M 1.51M 3.18M 2.60M 4.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M -0.85651M -1.31726M -0.06301M 0.02M
Stock based compensation 0.18M 0.55M -0.06529M 0.51M -
Other non cash items 0.02M -5.42035M -6.38676M -5.37543M 3.16M
Free cash flow -5.54775M -8.11690M -9.29662M -10.57450M -12.06207M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAS
Tasman Resources Ltd		 - -% 0.02 - - 1.58 1.42 7.63 -0.7729
BHP
BHP Group Limited		 0.14 0.37% 37.48 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 1.38 1.30% 107.76 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.05 0.32% 15.78 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 0.04 1.36% 2.98 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It explores for precious and base metals, including gold, silver, copper, cobalt, zinc, lead, nickel, and uranium, as well as iron-oxide. The company holds 100% interests in the Lake Torrens IOCG project; Pernatty IOCG project; and Parkinson Dam Epithermal Gold-Silver (Lead-Zinc) project. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia.

Tasman Resources Ltd

197 St George?s Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Gregory Howard Solomon L.L.B., LLB Exec. Chairman NA
Mr. Aaron Philip Gates AGIA, B.Com, B.Com., BCom CA ACSA, C.A., CA, CSA Company Sec. & CFO NA
Mr. Don Grantham Jr. Pres & CEO - Eden Innovations LLC NA
Mr. Robert N. Smith BSc (Hons), MSc, MAIG Sr. Geologist NA
Mr. Michael J. Glasson Sr. Geologist NA
Mr. Gregory Howard Solomon L.L.B., LLB Executive Chairman NA
Mr. Jamie M. Scoringe B.Com., CPA CFO & Company Secretary NA
Mr. Gregory Howard Solomon L.L.B., LLB Executive Chairman NA
Mr. Jamie M. Scoringe B.Com., CPA CFO & Company Secretary NA
Mr. Gregory Howard Solomon L.L.B., LLB Executive Chairman NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.