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Tasman Resources Ltd

TAS · AU · Basic Materials / Other Industrial Metals & Mining

0.029AUD-0.00 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.029
Day Range0.029 – 0.029
52-Week Range0.016 – 0.084
Volume11
Market Cap14.39M
P/E (TTM)0.65
Forward P/E8.33
EPS0.04
Dividend Yield0.00%
Beta1.44
50-Day Avg0.0333
200-Day Avg0.045

About

Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It also explores for precious and base metals, including gold, silver, copper, cobalt, zinc, lead, nickel, and uranium, as well as iron-oxide. The company holds 100% interests in the Lake Torrens IOCG project; Pernatty IOCG project; and Parkinson Dam Gold, Silver, Lead, Zinc project. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gregory Howard Solomon L.L.B.
  • Employees0
  • Headquarters197 St George?s Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://tasmanresources.com.au

Leadership

  • Mr. Gregory Howard Solomon L.L.B.Executive Chairman
  • Mr. Brett William Tucker B.Com (UWA), B.Com., C.A.CFO & Company Secretary · b. 1986
  • Dr. Allan Godsk Larsen M.Sc., Ph.D.Chief Scientist, Manager of International Business & Director of Eden Innovations Ltd

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.01K-53.00K34.00K2.15M100.18K299.28K427.00K----946.81K1.82M2.02M1.22M1.04M1.39M2.43M2.43M3.28M4.15M4.70M2.02M2.45M188.43K
Growth (%)----35.85%+6227.84%-95.34%+198.75%+42.68%-----+92.59%+11.01%-39.56%-14.97%+33.53%+74.75%-0.02%+35.26%+26.39%+13.30%-57.10%+21.27%-92.29%
Cost of Revenue----101.00K92.03K-3.00K9.00K631.00K466.00K-317.21K689.47K613.70K555.75K297.92K208.53K406.86K7.57M6.66M7.79M7.17M627.55K755.52K1.61M
Gross Profit1.01K---2.15M8.15K299.28K-----629.60K1.13M1.41M667.73K742.46K1.18M2.02M-5.15M-3.38M-3.64M-2.47M1.39M1.69M-1.42M
Gross Margin100.00%---100.00%8.14%100.00%-----66.50%62.19%69.68%54.58%71.36%84.99%83.24%-212.03%-102.86%-87.63%-52.55%68.88%69.11%-752.47%
Operating Expense14.09K---1.30M2.50M1.45M-----2.59M3.63M3.97M5.08M13.12M15.35M11.95M4.08M42.66K3.75M4.27M18.48M4.19M1.01M
Operating Income-13.08K-442.67K-563.78K-608.23K849.15K-2.49M-1.15M-1.06M-869.37K-1.02M-858.39K-1.07M-1.96M-2.50M-2.56M-4.41M-12.38M-14.17M-9.93M-9.23M-3.42M-7.38M-6.74M-17.09M-2.50M-2.43M
Operating Margin-1296.43%--1063.73%-1788.92%39.47%-2486.34%-384.04%-248.15%-----207.34%-137.00%-126.26%-360.75%-1189.71%-1019.65%-409.10%-380.23%-104.16%-177.90%-143.35%-847.29%-102.13%-1289.52%
EBITDA-13.08K-370.58K-544.21K-561.22K856.56K-3.89M-1.14M-624.49K-449.63K-1.58M-988.70K-860.21K-1.86M-2.40M-2.44M-4.21M-12.39M-13.26M-8.84M-7.93M-4.55M-5.11M-15.75M-15.56M-4.22M-2.32M
EBITDA Margin-1296.43%--1026.82%-1650.64%39.81%-3880.46%-381.03%-146.25%-----196.03%-131.49%-120.32%-343.79%-1191.38%-954.40%-364.30%-326.86%-138.49%-123.26%-335.06%-771.68%-172.61%-1230.97%
Net Income-13.08K-383.23K-510.94K-574.44K227.47K-3.19M-1.44M-1.31M-459.97K-1.58M-991.90K-1.10M8.19M-1.24M386.97K-2.22M-6.11M-7.49M-4.26M-3.89M-2.69M-2.60M-5.72M-13.13M-3.02M17.51M
Net Income Margin-1296.43%--964.03%-1689.54%10.57%-3180.99%-480.48%-306.09%----864.61%-67.91%19.12%-181.40%-587.07%-538.82%-175.33%-160.46%-81.93%-62.68%-121.65%-651.19%-123.36%9292.43%
R&D-------------32.00K32.00K32.00K370.06K181.50K19.65K45.71K64.53K-----
R&D as % of Total Revenue-------------1.75%1.58%2.62%35.57%13.06%0.81%1.88%1.97%-----
Interest Expense000003.89K005.39K000000019.94K24.57K25.96K477.96K749.25K725.99K1.68M1.43M1.86M332.52K
Interest Expense % of Total Revenue0.00%-0.00%0.00%0.00%3.89%0.00%0.00%----0.00%0.00%0.00%0.00%1.92%1.77%1.07%19.69%22.82%17.50%35.76%70.73%76.10%176.47%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.98M3.74M3.96M5.25M10.83M7.69M9.59M23.09M11.84M14.06M15.96M14.02M26.11M25.19M22.28M34.34M40.70M36.54M38.78M37.64M45.53M43.45M32.42M23.50M22.09M11.73M
Total Liabilities40.23K132.62K304.53K147.16K113.67K204.49K536.83K198.69K127.16K305.19K169.57K242.10K1.20M1.20M1.72M992.53K3.59M2.52M2.39M7.15M6.42M6.37M12.65M16.98M19.89M168.62K
Total Equity3.94M3.61M3.66M5.10M8.76M7.48M9.05M22.89M11.72M13.76M15.79M13.78M22.21M21.08M19.40M24.68M25.18M22.95M23.57M20.47M26.47M23.64M16.38M3.77M3.49M11.56M
Cash3.30M1.53M287.83K452.69K3.76M679.58K1.71M725.12K516.17K2.08M813.89K746.02K4.05M1.69M1.28M12.17M8.93M5.66M4.22M1.44M6.01M2.30M2.74M987.69K761.43K5.65M
Total Debt----------------1.37M1.21M1.02M6.03M5.27M4.91M10.32M14.03M17.03M-
Net Debt-3.30M-1.53M-287.83K-452.69K-3.76M-679.58K-1.71M-725.12K-516.17K-2.08M-813.89K-746.02K-4.05M-1.69M-1.28M-12.17M-7.56M-4.45M-3.20M4.58M-742.17K2.61M7.58M13.04M16.27M-5.65M

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--389.91K--520.62K-779.06K-2.14M-990.56K-679.85K-309.17K-626.32K-498.62K143.45K7.20M-2.00M-2.14M-3.81M-9.11M-9.89M-7.87M-7.97M-6.12M-6.61M-4.60M-5.46M-3.92M-1.13M
Investing Cash Flow--1.41M-1.34M-1.33M-2.68M-2.84M-738.80K-2.29M-581.49K-1.22M-2.38M-2.44M-3.99M-880.53K-888.81K-1.97M-8.99M-3.00M-4.35M-2.64M-4.37M-1.73M-1.11M-733.88K-172.77K-1.00M
Financing Cash Flow-3.25M561.87K2.02M6.76M1.90M2.76M1.98M681.71K3.42M1.61M2.23M71.66K531.42K2.58M17.05M15.30M9.66M10.77M7.86M15.26M4.50M6.15M4.45M3.87M7.05M
Capital Expenditure01.41M1.34M1.33M668.68K1.19M1.10M1.44M466.61K1.29M1.63M1.39M4.15M1.52M412.56K603.69K8.04M1.48M2.21M2.60M3.18M1.51M948.78K733.88K32.46K
Free Cash Flow--1.80M-1.34M-1.85M-1.45M-3.33M-2.09M-2.12M-775.78K-1.92M-2.13M-1.25M3.05M-3.52M-2.56M-4.42M-17.15M-11.37M-10.08M-10.57M-9.30M-8.12M-5.55M-6.20M-3.92M-1.13M
Dividends Paid---------------00---------
FCF to OCF-461.12%-355.89%185.83%155.68%211.14%311.95%250.92%306.05%426.87%-869.42%42.36%175.72%119.23%115.83%188.29%114.98%128.08%132.65%151.89%122.85%120.63%113.44%100.00%100.22%
Dividend Paid to FCF---------------0.00%0.00%---------

Earnings

Report DateMar 14, 2016Sep 27, 2016Mar 9, 2017Sep 29, 2017Mar 12, 2018Sep 28, 2018Mar 13, 2019Sep 25, 2019Mar 11, 2020Sep 30, 2020Mar 14, 2021Sep 30, 2021Mar 14, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.000.000.00-0.01-0.01-0.010.000.000.000.000.000.000.000.00-0.01-0.01-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap14.39M
Enterprise Value16.28M
Trailing P/E0.65
Forward P/E8.33
PEG Ratio1.39
Price / Sales0.68
Price / Book2.07
EPS0.04
Book Value0.019
Revenue (TTM)21.13M
Gross Profit (TTM)20.77M
EBITDA16.08M
Profit Margin80.74%
Operating Margin88.91%
Return on Equity218.88%
Return on Assets58.90%
Shares Outstanding553.38M
Shares Float231.48M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 5, 20251:5
  • Feb 8, 202381:80
  • Jul 9, 202088:87
  • Aug 16, 2018561:560
  • Oct 7, 201540:39
  • May 29, 201552:49
  • Apr 29, 2011273:272
  • May 19, 2009195:176
  • Sep 28, 2007143:140
  • Feb 15, 2007117:112