- AU$2.64bn
- AU$2.73bn
- AU$1.29bn
Annual balance sheet for Tasmea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 22.7 | 17 | 25.1 | 20.3 | 66.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.3 | 58.4 | 86.6 | 138 | 208 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.3 | 91.9 | 133 | 183 | 310 |
| Net Property, Plant And Equipment | 26.5 | 37.5 | 64.5 | 88.4 | 119 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 192 | 291 | 494 | 730 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.2 | 78.2 | 114 | 157 | 257 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 116 | 118 | 160 | 309 | 428 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 58.9 | 73.7 | 131 | 185 | 302 |
| Total Liabilities & Shareholders' Equity | 175 | 192 | 291 | 494 | 730 |
| Total Common Shares Outstanding |