Tasman Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It 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 Epithermal Gold-Silver (Lead-Zinc) project. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia.

Financial highlights

Market Capitalization$4.276 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.023
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-5,583.449
Profit Margin-1.2022
Operating Margin TTM-1.4058
Return on Assets TTM-0.1102
Return on Equity TTM-0.6521
Revenue TTM4,756.882

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 1.009 1.009 14.09
2002-06-30 442.665
2003-06-30 53 563.778
2004-06-30 34 608.233
2005-06-30 2,151.464 101 2,151.464 1,302.313
2006-06-30 100.178 92.028 8.15 2,498.919
2007-06-30 259.28 259.28 1,408.622
2008-06-30 427 3 1,059.587
2009-06-30 9 869.372
2010-06-30 631 1,017.675
2011-06-30 466 858.39
2012-06-30 1,067.046
2013-06-30 946.811 317.213 629.598 2,592.729
2014-06-30 1,823.48 689.47 1,134.01 3,691.347
2015-06-30 1,947.436 613.701 1,333.735 3,960.031
2016-06-30 1,206.849 555.748 651.101 5,081.457
2017-06-30 949.467 297.923 651.544 13,235.699
2018-06-30 1,317.96 208.532 1,109.428 15,392.863
2019-06-30 2,334.901 406.861 1,928.04 11,952.563
2020-06-30 2,427.105 559.572 1,867.533 11,098.242
2021-06-30 3,282.822 947.219 2,335.603 9,756.919
2022-06-30 4,149.161 1,323.73 2,825.431 10,207.097
2023-06-30 4,701.13 1,569.097 3,132.033 9,875.137

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 3,304.34 3,982.995 40.227 4,128.55
2002-06-30 1,534.701 3,740.658 132.62 4,177.051
2003-06-30 293.577 3,963.503 304.529 4,738.921
2004-06-30 452.69 5,248.659 147.161 6,755.888
2005-06-30 3,755.305 10,830.423 113.668 9,269.889
2006-06-30 679.577 7,686.702 204.49 10,830.673
2007-06-30 1,707.068 9,585.343 536.83 13,528.275
2008-06-30 725.119 23,091.279 198.686 15,511.377
2009-06-30 516.166 11,843.205 127.162 16,193.088
2010-06-30 2,083.98 14,061.092 305.192 19,610.391
2011-06-30 813.892 15,956.308 169.575 21,220.23
2012-06-30 746.025 14,020.042 242.101 23,433.864
2013-06-30 4,054.733 26,114.015 1,196.613 23,505.526
2014-06-30 1,685.238 25,187.568 1,199.72 23,505.526
2015-06-30 1,275.918 22,280.607 1,717.161 24,953.765
2016-06-30 12,166.347 34,340.214 992.529 0 27,786.696
2017-06-30 8,932.545 40,695.493 3,593.079 217.452 1,154.26 28,614.082
2018-06-30 5,659.75 36,541.999 2,516.732 230.058 984.3 31,472.719
2019-06-30 4,217.722 38,781.618 2,393.046 247.422 772.36 35,112.532
2020-06-30 1,443.305 37,641.123 7,145.101 843.67 5,181.44 35,115.944
2021-06-30 6,012.153 45,528.795 6,423.745 4,773.428 486.14 41,772.582
2022-06-30 2,300.831 43,451.641 6,366.361 4,911.084 0 41,772.582
2023-06-30 2,736.278 32,418.386 12,651.151 10,278.878 40.62 42,106.476

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 -13.081 84.34
2002-06-30 -383.231 -389.912 1,450.361 84.34 1,534.701
2003-06-30 -510.935 -1,246.874 1,534.701 287.827
2004-06-30 -574.443 -520.62 164.113 287.827 451.94
2005-06-30 227.472 -779.063 3,302.615 451.94 3,754.555
2006-06-30 -3,186.655 -2,139.233 -3,075.728 3,754.555 678.827
2007-06-30 -1,437.981 -990.557 1,028.241 678.827 1,707.068
2008-06-30 -1,306.996 -679.848 -981.949 1,707.068 725.119
2009-06-30 -459.971 -309.173 -208.953 725.119 516.166
2010-06-30 -1,581.854 -626.322 1,567.814 516.166 2,083.98
2011-06-30 -991.896 -498.62 -1,270.088 2,083.98 813.892
2012-06-30 -1,100.782 143.446 -67.867 813.892 746.025
2013-06-30 8,186.256 7,198.143 3,308.708 746.025 4,054.733
2014-06-30 -1,275.694 -2,002.344 -2,369.495 4,054.733 1,685.238
2015-06-30 -3,349.355 -1,918.587 -409.32 1,685.238 1,275.918
2016-06-30 -2,245.95 -3,813.056 10,890.429 1,275.918 12,166.347 0
2017-06-30 -6,107.743 -9,107.386 -3,233.802 12,166.347 8,932.545 0
2018-06-30 -7,485.412 -9,885.559 -3,272.795 8,932.545 5,659.75
2019-06-30 -4,256.477 -7,869.156 -1,442.028 5,659.75 4,217.722
2020-06-30 -3,894.64 -7,971.657 -2,774.417 4,217.722 1,443.305
2021-06-30 -2,689.56 -6,120.576 4,568.848 1,443.305 6,012.153
2022-06-30 -7,980.566 -6,566.321 -3,711.322 6,012.153 2,300.831
2023-06-30 -5,718.753 -4,598.969 435.447 2,300.831 2,736.278