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Tasman Resources (TASEF)
OTHER OTC:TASEF
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TASEF
Tasman Resources
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Tasman Resources (TASEF) Ratios

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Tasman Resources Ratios

TASEF's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, TASEF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 33.64 33.64 0.48 0.37 0.66
Quick Ratio
 33.64 33.64 0.39 0.24 0.46
Cash Ratio
 33.53 33.53 0.04 0.06 0.22
Solvency Ratio
 104.50 104.50 -0.10 -0.69 -0.36
Operating Cash Flow Ratio
 -6.70 -6.70 -0.20 -0.32 -0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.23 -0.39 -0.45
Net Current Asset Value
AU$ 5.50MAU$ 5.50MAU$ -10.30MAU$ -10.72MAU$ -4.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.77 0.60 0.32
Debt-to-Equity Ratio
 0.00 0.00 4.88 3.72 0.63
Debt-to-Capital Ratio
 0.00 0.00 0.83 0.79 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.01 1.01 6.34 6.23 1.98
Debt Service Coverage Ratio
 -6.98 -6.98 -0.22 -1.01 -1.32
Interest Coverage Ratio
 -7.31 -7.31 -1.34 -11.98 -4.01
Debt to Market Cap
 0.00 0.00 6.85 0.98 0.50
Interest Debt Per Share
 <0.01 <0.01 0.11 0.02 0.02
Net Debt to EBITDA
 2.44 2.44 -3.85 -0.84 -0.48
Profitability Margins
Gross Profit Margin
-652.60%-752.47%69.11%68.88%-52.55%
EBIT Margin
-1289.52%-1289.52%-210.62%-838.74%-358.54%
EBITDA Margin
-1230.97%-1230.97%-172.61%-771.68%-335.06%
Operating Profit Margin
-1289.52%-1289.52%-102.13%-847.29%-143.35%
Pretax Profit Margin
8757.35%8757.35%-315.18%-909.47%-394.30%
Net Profit Margin
9292.43%9292.43%-123.36%-651.19%-121.65%
Continuous Operations Profit Margin
8757.35%8757.35%-315.72%-909.47%-394.30%
Net Income Per EBT
106.11%106.11%39.14%71.60%30.85%
EBT Per EBIT
-679.12%-679.12%308.62%107.34%275.07%
Return on Assets (ROA)
149.25%149.25%-13.66%-55.89%-17.64%
Return on Equity (ROE)
173.86%151.43%-86.52%-347.94%-34.92%
Return on Capital Employed (ROCE)
-21.01%-21.01%-113.18%-259.13%-33.87%
Return on Invested Capital (ROIC)
-21.01%-21.01%-12.98%-82.84%-22.33%
Return on Tangible Assets
149.25%149.25%-13.66%-56.59%-17.86%
Earnings Yield
117.19%91.43%-121.39%-92.13%-27.90%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.10 4.02 16.89
Payables Turnover
 12.54 14.20 0.30 0.25 5.06
Inventory Turnover
 0.00 0.00 0.41 0.29 2.89
Fixed Asset Turnover
 619.85 619.85 0.20 0.12 0.55
Asset Turnover
 0.02 0.02 0.11 0.09 0.15
Working Capital Turnover Ratio
 0.06 -0.08 -0.23 -0.27 -1.99
Cash Conversion Cycle
 -29.11 -25.70 -213.02 -120.63 75.67
Days of Sales Outstanding
 0.00 0.00 89.05 90.76 21.61
Days of Inventory Outstanding
 0.00 0.00 899.58 1.24K 126.22
Days of Payables Outstanding
 29.11 25.70 1.20K 1.45K 72.16
Operating Cycle
 0.00 0.00 988.63 1.33K 147.83
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.13 1.21
Dividend Paid and CapEx Coverage Ratio
 -459.49 -459.49 -1.31M -7.44 -4.85
Capital Expenditure Coverage Ratio
 -459.49 -459.49 -1.31M -7.44 -4.85
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.23 -0.39 -0.45
Operating Cash Flow to Sales Ratio
 -5.99 -5.99 -1.60 -2.71 -0.98
Free Cash Flow Yield
-16.51%-5.91%-157.79%-43.47%-27.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.51 1.09 -0.82 -1.09 -3.58
Price-to-Sales (P/S) Ratio
 36.37 101.64 1.02 7.07 4.36
Price-to-Book (P/B) Ratio
 1.29 1.66 0.71 3.78 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.06 -16.93 -0.63 -2.30 -3.69
Price-to-Operating Cash Flow Ratio
 -13.23 -16.96 -0.63 -2.61 -4.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.76 >-0.01 -0.03
Price-to-Fair Value
 1.29 1.66 0.71 3.78 1.25
Enterprise Value Multiple
 -0.52 -5.82 -4.44 -1.75 -1.78
Enterprise Value
 1.20M 13.50M 18.75M 27.30M 28.08M
EV to EBITDA
 -0.52 -5.82 -4.44 -1.75 -1.78
EV to Sales
 6.36 71.63 7.67 13.54 5.97
EV to Free Cash Flow
 -1.06 -11.93 -4.78 -4.41 -5.06
EV to Operating Cash Flow
 -1.06 -11.96 -4.78 -5.00 -6.11
Tangible Book Value Per Share
 0.02 0.03 0.01 <0.01 0.03
Shareholders’ Equity Per Share
 0.02 0.03 0.02 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 0.00
Revenue Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Income Per Share
 0.03 0.04 -0.02 -0.02 >-0.01
Tax Burden
 1.06 1.06 0.39 0.72 0.31
Interest Burden
 -6.79 -6.79 1.50 1.08 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.37 5.37 1.71 1.77 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.03 0.04
Income Quality
 -0.06 -0.06 1.30 0.42 0.80
Currency in AUD