XASXTAS
Market cap2mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
0.00%
Jan 2017
-97.14%
Name
Tasman Resources Ltd
Chart & Performance
Profile
Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It explores for precious and base metals, including gold, copper, cobalt, nickel, and uranium, as well as iron-oxide. The company holds an interest in Lake Torrens located in South Australia. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,017 -57.10% | 4,701 13.30% | 4,149 26.39% | |||||||
Cost of revenue | 9,127 | 11,444 | 11,531 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,111) | (6,743) | (7,381) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (12,818) | (4,654) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,111) | 6,075 | (2,728) | |||||||
Net income | (13,132) 129.63% | (5,719) 119.88% | (2,601) -3.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,056 | 2,930 | 3,455 | |||||||
BB yield | -37.05% | -71.46% | -46.22% | |||||||
Debt | ||||||||||
Debt current | 13,956 | 10,279 | 4,911 | |||||||
Long-term debt | 41 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 75 | 89 | 107 | |||||||
Net debt | 12,836 | 6,625 | (30) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,461) | (4,599) | (6,607) | |||||||
CAPEX | (734) | (949) | (1,510) | |||||||
Cash from investing activities | (734) | (1,114) | (1,725) | |||||||
Cash from financing activities | 4,453 | 6,148 | 4,505 | |||||||
FCF | (14,486) | 7,159 | (3,560) | |||||||
Balance | ||||||||||
Cash | 988 | 2,736 | 2,301 | |||||||
Long term investments | 132 | 958 | 2,640 | |||||||
Excess cash | 1,019 | 3,459 | 4,734 | |||||||
Stockholders' equity | 6,519 | 19,767 | 37,085 | |||||||
Invested Capital | 19,607 | 26,156 | 37,370 | |||||||
ROIC | 19.13% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 712,669 | 683,213 | 679,542 | |||||||
Price | 0.00 -33.33% | 0.01 -45.45% | 0.01 -62.07% | |||||||
Market cap | 2,851 -30.46% | 4,099 -45.16% | 7,475 -58.40% | |||||||
EV | 18,432 | 14,116 | 20,893 | |||||||
EBITDA | (5,758) | (5,639) | (5,967) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,426 | 1,681 | 726 | |||||||
Interest/NOPBT |