Tasmea Ltd Price (TEA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Tasmea Ltd

Currency: 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
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