Tasman Resources Ltd

As of June 30, 2024, Tasman Resources NL has 142.53M shares outstanding.

As of June 30, 2024, Tasman Resources NL maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.55, indicating elevated leverage, while an interest coverage ratio of -11.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Tasman Resources NL posted a negative return on equity (ROE) of -115.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.97, reflecting losses generated across the asset base. Inventory turnover of 0.27 indicates how many times Tasman Resources NL sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 16, 2026, Tasman Resources NL's stock has declined approximately 58.75% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2024, Tasman Resources NL generated 1.35M in revenue and converted that into -8.76M in net income, yielding earnings per share of -0.09. EBITDA reached -10.50M, while operating income came in at -11.40M.

As of June 30, 2024, Tasman Resources NL holds 659,031.16 in cash and equivalents against 9.36M in total debt, resulting in a net debt position of 8.70M. Total book value stands at 4.19M, with working capital of -7.11M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Tasman Resources NL posted a gross margin of 68.88, reflecting its pricing power and cost economics. The operating margin of -847.29 and net profit margin of -651.19 provide insight into operational efficiency.

Tasman Resources NL's most recent stock split took place on May 5, 2025 with a 5:1 split ratio.