Tasmea
TEA.AXTasmea Ltd Price (TEA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,151,132
(3.0533)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tasmea LtdCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.40M | 22.67M | 17.01M | 25.13M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 33.62M | 46.19M | 53.67M | 79.72M | |||||||||||||||
| Inventory | 5.66M | 7.20M | 10.23M | 15.42M | |||||||||||||||
| Other Current Assets | 7.18M | 9.19M | 11.03M | 12.83M | |||||||||||||||
| Total Current Assets | 57.86M | 85.25M | 91.94M | 133.10M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.48M | 26.53M | 37.53M | 64.50M | |||||||||||||||
| Goodwill | 53.27M | 56.47M | 61.43M | 87.97M | |||||||||||||||
| Intangible Assets | 2.00k | 2.00k | 2.00k | 1.43M | |||||||||||||||
| Long Term Investments | 41.00k | 168.00k | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 0.00 | 6.71M | 10.00k | 3.11M | |||||||||||||||
| Other Non-Current Assets | 12.56M | 115.00k | 871.00k | 759.00k | |||||||||||||||
| Total Non-Current Assets | 86.35M | 90.00M | 99.83M | 157.77M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 144.21M
+0% |
175.25M
+22% |
191.77M
+9% |
290.87M
+52% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.46M | 23.13M | 21.72M | 25.00M | |||||||||||||||
| Short Term Debt | 7.53M | 13.71M | 19.40M | 24.80M | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue | 0.00 | 28.83M | 29.70M | 4.92M | |||||||||||||||
| Other Current Liabilities | 34.53M | 31.88M | 29.70M | 59.60M | |||||||||||||||
| Total Current Liabilities | 52.53M | 75.17M | 78.16M | 114.33M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 39.19M | 40.08M | 38.06M | 40.87M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 3.01M | 1.12M | 1.69M | 4.31M | |||||||||||||||
| Total Non-Current Liabilities | 42.20M | 41.21M | 39.76M | 45.18M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 14.05M | 17.08M | 20.11M | 7.33M | |||||||||||||||
| Total Liabilities | 94.73M
+0% |
116.38M
+23% |
117.91M
+1% |
159.51M
+35% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 83.45M | 83.47M | 84.42M | 121.80M | |||||||||||||||
| Retained Earnings | -33,961,000.00 | -24,595,000.00 | -10,709,000.00 | 9.44M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Stockholders Equity | 49.49M | 58.87M | 73.71M | 131.23M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 153.00k | 124.00k | |||||||||||||||
| Total Equity | 49.49M
+0% |
58.87M
+19% |
73.86M
+25% |
131.36M
+78% |
|||||||||||||||
| Total Liabilities And Total Equity | 144.21M
+0% |
175.25M
+22% |
191.77M
+9% |
290.87M
+52% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 41.00k
+0% |
168.00k
+310% |
0.00
+0% |
1.00
+0% |
|||||||||||||||
| Total Debt | 42.33M
+0% |
53.80M
+27% |
57.46M
+7% |
65.67M
+14% |
|||||||||||||||
| Net Debt | 30.93M | 31.13M | 40.45M | 40.55M | |||||||||||||||