Singapore markets closed

Tasmea Limited (TEA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.5100+0.0100 (+0.67%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
17,007
22,668
Total cash
17,007
22,668
Net receivables
41,677
38,039
Inventory
10,233
7,200
Other current assets
13,725
10,538
Total current assets
91,937
85,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,991
54,223
Accumulated depreciation
-36,466
-27,690
Net property, plant and equipment
37,525
26,533
Equity and other investments
-
168
Goodwill
61,426
56,469
Intangible assets
2
2
Other long-term assets
871
115
Total non-current assets
99,834
89,999
Total assets
191,771
175,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,473
7,595
Accounts payable
21,718
23,128
Other current liabilities
7,337
9,496
Total current liabilities
78,155
75,171
Non-current liabilities
Long-term debt
26,882
29,123
Total non-current liabilities
39,756
41,208
Total liabilities
117,911
116,379
Stockholders' equity
Common stock
84,416
83,466
Retained earnings
-10,709
-24,595
Total stockholders' equity
73,707
58,871
Total liabilities and stockholders' equity
191,771
175,250