Tasman Resources Financial Data

Company name:Tasman Resources LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TAS5
Year established:1987Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address197 St Georges Terrace
Level 15, 6000
Tel.:+61 892825889City/Country:Perth, Australia
Fax:+61 892825866Web address:http://www.tasmanresources.com.au
Company description:Tasman Resources Ltd is a Perth based Australian exploration company, focusing on exploration projects with the potential to deposit a wide range of precious and base metals including gold, silver, copper, zinc, lead, nickel, and uranium. Its projects are Lake Torrens Project, Lucas Hill Project, and Central Gawler Gold Project.
Price Price change [%] Bid Offer Open High Low Volume
0.049  -0.005[-9.26%] 0.048 0.05 0.055 0.055 0.049 4,379,043
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.310751672 527.80717 -1.85 -0.02 - -2.97 - 0.03 - 0.13

TAS KEY FIGURES (at previous day's close)

Yesterday's Close
0.05
PE Ratio
-2.97
Market Capitalisation
22.31M
Latest Shares Outstanding
527.81M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
607.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
84.18%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
27.73%
Return on Assets (ROA)
-0.19%
Return on Equity (ROE)
-0.31%
Return on Capital Invested (ROC...
-0.29%
Current Ratio
4.46
Leverage Ratio (Assets/Equity)
1.59%
Interest Cover
-539.59
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.04%
Working Capital pS
0.08
Cash pS
0.01
Book-Value pS
0.08
Tangible Book-Value pS
0.06
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-5.66M

TAS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0660.049
1 Month0.0730.049
3 Months0.1250.049
6 Months0.1250.03
1 Year0.1250.025
3 Years0.1250.02
5 Years0.300.02

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0660.06260.062451385,9214,379,043729,376-0.017-25.76%
1 Month0.0690.0654710.067348284,1076,244,7381,796,274-0.02-28.99%
3 Months0.0680.0675280.0797186,63929,262,4553,238,112-0.019-27.94%
6 Months0.0420.053550.071976,63929,262,4551,908,1560.00716.67%
1 Year0.0380.043820.0655655,00029,262,4551,140,2980.01128.95%
3 Years0.0620.0478630.0609871129,262,455737,459-0.013-20.97%
5 Years0.2550.0954330.1010351129,262,455669,695-0.206-80.78%

TAS Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.20
-0.06
-0.10
-0.09
Revenue growth
0.39
-0.12
0.07
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.39
-0.12
0.07
-

TAS Income Statement 30 June 2018 (AUD)

Total Revenue
1.31796
Operating Revenue
1.31796
Cost of Revenue
0.208532
Gross Profit
1.109428
Operating Expenses
15.392863
Selling,General and Administr...
8.001328
General and Administrative Ex...
7.708631
Salary and Benefit
7.708631
Selling and Marketing Expense
0.292697
Depreciation,Amortization and...
1.030802
Depreciation and Amortization
1.030802
Depreciation
1.030802
Other Operating Expenses
6.360733
Operating Income
-14.283435
Interest Income/Expense,Net-N...
-0.024572
Interest Expense-Non Operatin...
0.024572
Other Income/Expense,Net
-6,055.00
Other Non-Operating Income/Ex...
-6,055.00
Pretax Income
-14.314062
Provision for Income Tax
-0.182323
Net Income Available to Commo...
-7.485412
Net Income
-7.485412
Net Income Including Noncontr...
-14.131739
Net Income from Continuing Op...
-14.131739
Minority Interest
6.646327
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
413.162068
Diluted Weighted Average Shar...
413.162068
Net Income from Continuing an...
-7.485412
Normalized Income
-7.485412
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest Expense
0.024572
Net Interest Income
-0.024572
Earning Before Interest and T...
-14.28949
Earning Before Interest Tax D...
-13.258688
Cost of Revenue,Reconciled
0.208532
Depreciation,Reconciled
1.030802
Net Income from Continuing Op...
-7.485412
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-13.258688
Tax rate for calculations
0.01

TAS Efficency Ratios (30 June 2018)

Days in sales
60.93
Days in inventory
1,076.90
Days in payment
2,780.80
Cash conversion cycle
-1,642.97
Receivable turnover
5.99
Inventory turnover
0.34
Payable turnover
0.13
Fixed assets turnover
0.05
Assets turnover
0.03
ROE
-0.31
ROA
-0.19
ROIC
-0.29
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
2.27

TAS Financial Health Ratios (30 June 2018)

Current ratio
4.46
Quick ratio
3.97
Debt total capital ratio
0.04
Debt equity ratio
0.04
Financial leverage
1.59
Total debt to equity
0.05

TAS Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.06
Growth ann gross profit
0.12
Avg gross margin
0.67
Avg post tax margin
-3.28
Avg pre tax marginr
-6.07
Avg net profit
-3.28
Avg ret commonr
-0.18
Avg ret assets
-0.13
Avg ret invested capital
-0.17

TAS Profitability Ratios (30 June 2018)

Gross margin
0.84
Operating margin
-10.84
EBT margin
-10.86
Tax rate
-
Net margin
-5.68
Sales per employee
-
EBIT margin
-10.84
EBITDA margin
-10.06
Normalized net profit margin
-5.68
Interest coverage
-581.54
Inc per employee tot ops
-

TAS Valuation Ratios (29 June 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.03
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.91
Price to sales
13.39
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.28
Cash return
-1.04

TAS Balance Sheet 30 June 2018 (AUD)

Total Assets
36.541999
Current Assets
6.715248
Cash,Cash Equivalents,and Sho...
5.65975
Cash and Cash Equivalents
5.65975
Cash
5.65975
Receivables
0.318177
Accounts Receivable
0.318177
Inventories
0.61732
Other Current Assets
0.120001
Total Non-Current Assets
29.826751
Net Property,Plant,and Equipm...
24.919209
Gross Property,Plant,and Equi...
26.113668
Land and Improvements
4.677346
Machinery,Furniture/Equipment
7.249794
Other Properties
14.186528
Accumulated Depreciation
-1.194459
Goodwill and Other Intangible...
4.907542
Other Intangible Assets
4.907542
Total Liabilities
2.516732
Current Liabilities
1.506979
Payables and Accrued Expenses
1.127453
Payables
1.127453
Accounts Payable
1.127453
Pension and Other Post-Retire...
0.149468
Current Debt and Capital Leas...
0.230058
Current Debt
0.230058
Other Current Borrowings
0.230058
Total Non-Current Liabilities
1.009753
Long Term Debt and Capital Le...
0.984296
Long Term Debt
0.984296
Employee Benefits
8,027.00
Pension and Other Postretirem...
8,027.00
Other Non-Current Liabilities
0.01743
Total Equity
34.025267
Stockholder's Equity
22.95096
Capital Stock
31.472719
Common Stock
31.472719
Retained Earnings
-22.849193
Accumulated Gains/ Losses Not...
14.327434
Other Equity Adjustments
14.327434
Minority Interest
11.074307
Total Capitalization
23.935256
Common Stock Equity
22.95096
Net Tangible Assets
18.043418
Working Capital
5.208269
Invested Capital
24.165314
Tangible Book Value
18.043418
Total Debt
1.214354
Ordinary Shares Number
454.032877
TotalLiabilitiesAsReported
2.516732
TotalEquityAsReported
34.025267

TAS Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
1.086138
Receipts from Customers
1.086138
Classes of Cash Payments
-11.139242
Payments to Suppliers for Goo...
-11.139242
Interest Paid, Direct
-0.024572
Interest Received, Direct
9,794.00
Taxes Refund/Paid, Direct
0.182323
Cash Flow from Investing Acti...
-2.995119
Cash Flow from Continuing Inv...
-2.995119
CapitalExpenditureReported
-1.64314
Purchase/Sale of Property,Pla...
-1.351979
Purchase of Property,Plant an...
-1.351979
Cash Flow from Financing Acti...
9.657137
Cash Flow from Continuing Fin...
9.657137
Issuance/Payments of Debt,Net
-0.22174
Issuance/Payments of Long Ter...
-0.22174
Payments to Settle Long Term ...
-0.22174
Issuance/Payments of Common S...
9.878877
Proceeds or Issuance of Commo...
9.878877
Cash and Cash Equivalents,End...
5.65975
Change in Cash
-3.223541
Effect of Exchange Rate Chang...
-0.049254
Cash and Cash Equivalents,Beg...
8.932545
Income Tax Paid, Supplemental...
-0.182323
Interest Paid, Supplemental D...
0.024572
Capital Expenditure
-2.995119
Issuance of Capital Stock
9.878877
Repayment of Debt
-0.22174
Free Cash Flow
-12.880678
ChangeinCashSupplementalAsRep...
-3.223541
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