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Tasman Resources Ltd (AU:TAS)
OTHER OTC:TAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.45M | AU$ 2.02M | AU$ 4.70M | AU$ 4.15M | AU$ 3.28M |
| Gross Profit | AU$ 1.69M | AU$ 1.39M | AU$ -2.47M | AU$ -3.64M | AU$ -3.38M |
| Operating Income | AU$ -2.50M | AU$ -17.09M | AU$ -6.74M | AU$ -7.38M | AU$ -3.42M |
| EBITDA | AU$ -4.22M | AU$ -15.56M | AU$ -15.75M | AU$ -5.11M | AU$ -4.55M |
| Net Income | AU$ -3.02M | AU$ -13.13M | AU$ -5.72M | AU$ -2.60M | AU$ -2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 761.43K | AU$ 987.69K | AU$ 2.74M | AU$ 2.30M | AU$ 6.01M |
| Total Assets | AU$ 22.09M | AU$ 23.50M | AU$ 32.42M | AU$ 43.45M | AU$ 45.53M |
| Total Debt | AU$ 17.03M | AU$ 14.03M | AU$ 10.32M | AU$ 4.91M | AU$ 5.27M |
| Net Debt | AU$ 16.27M | AU$ 13.04M | AU$ 7.58M | AU$ 2.61M | AU$ -742.17K |
| Total Liabilities | AU$ 19.89M | AU$ 16.98M | AU$ 12.65M | AU$ 6.37M | AU$ 6.42M |
| Stockholders' Equity | AU$ 3.49M | AU$ 3.77M | AU$ 16.38M | AU$ 23.64M | AU$ 26.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.92M | AU$ -6.20M | AU$ -5.55M | AU$ -8.12M | AU$ -9.30M |
| Operating Cash Flow | AU$ -3.92M | AU$ -5.46M | AU$ -4.60M | AU$ -6.61M | AU$ -6.12M |
| Investing Cash Flow | AU$ -172.77K | AU$ -733.88K | AU$ -1.11M | AU$ -1.73M | AU$ -4.37M |
| Financing Cash Flow | AU$ 3.87M | AU$ 4.45M | AU$ 6.15M | AU$ 4.50M | AU$ 15.26M |