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Tasmea Ltd

Industrials AU TEA

2.56AUD
-0.01(0.39%)

Last update at 2025-03-31T05:11:00Z

Day Range

2.542.68
LowHigh

52 Week Range

1.393.47
LowHigh

Fundamentals

  • Previous Close 2.57
  • Market Cap589.05M
  • Volume291696
  • P/E Ratio13.47
  • Dividend Yield3.88%
  • EBITDA69.48M
  • Revenue TTM453.34M
  • Revenue Per Share TTM2.11
  • Gross Profit TTM 132.96M
  • Diluted EPS TTM0.19

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

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax 26.78M 18.50M 13.97M
Minority interest - - -
Net income 19.47M 13.63M 9.78M
Selling general administrative 42.68M 25.03M 19.48M
Selling and marketing expenses 0.63M - 0.47M
Gross profit 82.38M 52.21M 40.28M
Reconciled depreciation - - -
Ebit 27.89M 21.16M 17.36M
Ebitda 37.05M 27.67M 20.33M
Depreciation and amortization 9.17M 6.51M 2.97M
Non operating income net other - - -
Operating income 27.89M 21.16M 17.36M
Other operating expenses 293.23M 232.79M 152.50M
Interest expense 2.62M 2.72M -
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 7.31M 4.87M 4.19M
Total revenue 319.98M 244.81M 170.63M
Total operating expenses 55.63M 40.19M 22.15M
Cost of revenue 237.60M 192.60M 130.35M
Total other income expense net 3.54M 3.37M -3.39000M
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 290.87M 191.77M 175.25M 144.21M
Intangible assets 1.43M 0.00200M 0.00200M 0.00200M
Earning assets - - - -
Other current assets 28.52M 13.72M 10.54M 7.18M
Total liab 159.51M 117.91M 116.38M 94.73M
Total stockholder equity 131.23M 73.71M 58.87M 49.48M
Deferred long term liab - - - -
Other current liab 62.79M 7.34M 9.50M 38.93M
Common stock 121.80M 84.42M 83.47M 83.45M
Capital stock - - - -
Retained earnings 9.44M -10.70900M -24.59500M -33.96100M
Other liab - - - -
Good will 87.97M 61.43M 56.47M 53.27M
Other assets - - - -
Cash 25.12M 17.01M 22.67M 11.40M
Cash and equivalents - - - -
Total current liabilities 114.33M 78.16M 75.17M 52.53M
Current deferred revenue 4.92M 29.70M 28.83M -
Net debt 33.22M 40.45M 31.13M 30.93M
Short term debt 21.61M 19.40M 13.71M 3.13M
Short long term debt - - - -
Short long term debt total 58.34M 57.46M 53.80M 42.33M
Other stockholder equity 0.00000M - 0.00000M -
Property plant equipment - - - -
Total current assets 133.10M 91.94M 85.25M 57.86M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 59.49M 46.08M 41.80M 33.62M
Long term debt - - - -
Inventory 15.42M 10.23M 7.20M 5.66M
Accounts payable 25.00M 21.72M 23.13M 10.46M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.76M 0.87M 0.12M 12.56M
Deferred long term asset charges - - - -
Non current assets total 157.77M 99.83M 90.00M 86.35M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities -8.49100M -3.43400M -0.00926M
Change to operating activities - - -
Net income 0.02M 0.01M 0.00978M
Change in cash -5.66100M 11.27M 0.00563M
Begin period cash flow 22.67M 11.40M 0.00577M
End period cash flow 17.01M 22.67M 0.01M
Total cash from operating activities 0.02M 0.02M 0.02M
Issuance of capital stock - - -
Depreciation 0.00917M 0.00651M 0.00402M
Other cashflows from investing activities - - -
Dividends paid 2.69M 3.73M 0.00062M
Change to inventory -0.00177M -0.00153M -0.00033M
Change to account receivables -0.00461M -0.01324M -0.00698M
Sale purchase of stock - - -
Other cashflows from financing activities -2.18300M -3.74000M -0.00134M
Change to netincome - - -
Capital expenditures 11.02M 3.72M 0.00072M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.00675M -0.01581M -0.00700M
Stock based compensation - 0.00002M -
Other non cash items -0.00328M 0.02M 0.00943M
Free cash flow -11.00554M -3.69690M 0.02M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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)
TEA
Tasmea Ltd		 -0.01 0.39% 2.56 13.47 - 1.30 3.52 1.51 10.01
DOW
Downer Edi Ltd		 -0.09 1.63% 5.42 56.50 11.14 0.35 1.77 0.43 8.17
MGH
MAAS Group Holdings Ltd		 -0.06 1.63% 3.62 17.67 - 1.48 1.66 2.07 9.50
NWH
NRW Holdings Ltd		 -0.11 3.85% 2.75 11.44 9.46 0.42 1.92 0.46 4.05
MND
Monadelphous Group Ltd		 -0.37 2.36% 15.33 19.65 15.95 0.76 3.15 0.66 8.78

Reports Covered

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Profile

Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through four segments: Electrical, Mechanical, Civil, and Water & Fluid. The Electrical segment provides remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services. The Mechanical segment offers remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. The Civil segment provides remote area specialists in commercial earthworks, waste management, and civil maintenance. The Water & Fluid segments offers remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It serves mining and resources, oil and gas, power and renewables, defence and infrastructure, telecommunications and retail and waste and water industries. Tasmea Limited was formerly known as E&A Limited. Tasmea Limited was incorporated in 1999 and is based in Jandakot, Australia.

Tasmea Ltd

75 Verde Drive, Jandakot, WA, Australia, 6164

  • 61 8 8212 2929
  • Employees : 1500

Key Executives

Name Title Year Born
Mr. Stephen Elliott Young B.Ec, FAICD, FCA Managing Director and Executive Director NA
Ms. Simone Thompson CFO & Company Secretary NA
Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm Company Secretary and Executive Director NA
Mr. Jason Frank Pryde COO & Director NA
Mr. Graham Fairhead Managing Director of Fabtech SA Pty Ltd NA
Mr. Brian Tidswell MD of Ottoway Engineering Pty Ltd and MD of Ottoway Engineering (WA) Pty Ltd NA
Mr. Mark Alan McDonnell Operations Manager and Executive Director of Tasman Power Group NA
Mr. Stephen Elliott Young B.Ec, FAICD, FCA Managing Director and Executive Director NA
Ms. Simone Thompson CFO & Company Secretary NA
Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm Company Secretary and Executive Director 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.
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