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Tasmea Ltd. (AU:TEA)
:TEA
Australian Market

Tasmea Ltd. (TEA) Financial Statements

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Tasmea Ltd. Financial Overview

Tasmea Ltd.'s market cap is currently AU$770.31M. The company's EPS TTM is AU$0.138; its P/E ratio is 22.10; and it has a dividend yield of 1.94%. Tasmea Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 400.00MAU$ 319.98MAU$ 244.81MAU$ 170.63M
Gross ProfitAU$ 114.01MAU$ 82.38MAU$ 52.21MAU$ 40.28M
Operating IncomeAU$ 46.41MAU$ 27.89MAU$ 21.16MAU$ 17.36M
EBITDAAU$ 55.46MAU$ 39.01MAU$ 27.73MAU$ 20.33M
Net IncomeAU$ 30.35MAU$ 19.47MAU$ 13.63MAU$ 9.78M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 25.13MAU$ 17.01MAU$ 22.67MAU$ 11.40M
Total AssetsAU$ 290.87MAU$ 191.77MAU$ 175.25MAU$ 144.21M
Total DebtAU$ 65.67MAU$ 57.46MAU$ 53.80MAU$ 42.33M
Net DebtAU$ 40.55MAU$ 40.45MAU$ 31.13MAU$ 30.93M
Total LiabilitiesAU$ 159.51MAU$ 117.91MAU$ 116.38MAU$ 94.73M
Stockholders' EquityAU$ 131.23MAU$ 73.71MAU$ 58.87MAU$ 49.48M
Cash Flow
Free Cash FlowAU$ 20.82MAU$ -11.01MAU$ -3.70MAU$ 15.51K
Operating Cash FlowAU$ 43.00MAU$ 18.45KAU$ 22.10KAU$ 16.23K
Investing Cash FlowAU$ -54.83MAU$ -15.63MAU$ -7.40MAU$ -1.34K
Financing Cash FlowAU$ 19.95MAU$ -8.49MAU$ -3.43MAU$ -9.26K
Currency in AUD

Tasmea Ltd. Earnings and Revenue History

Tasmea Ltd. Debt to Assets

Tasmea Ltd. Cash Flow

Tasmea Ltd. Forecast EPS vs Actual EPS

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