- AU$595.29m
- AU$685.86m
- AU$401.36m
- 91
- 57
- 97
- 94
Annual balance sheet for Tasmea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.77 | 11.4 | 22.7 | 17 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.6 | 36.2 | 50.3 | 58.4 | 86.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.2 | 57.9 | 85.3 | 91.9 | 133 |
| Net Property, Plant And Equipment | 18.4 | 20.5 | 26.5 | 37.5 | 64.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 146 | 175 | 192 | 291 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.1 | 52.5 | 75.2 | 78.2 | 114 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91.9 | 96.6 | 116 | 118 | 160 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.6 | 49.5 | 58.9 | 73.7 | 131 |
| Total Liabilities & Shareholders' Equity | 134 | 146 | 175 | 192 | 291 |
| Total Common Shares Outstanding |