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TGR Tassal Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Tassal Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-2.86%29.75M
-2.86%29.75M
40.09%30.62M
40.09%30.62M
-11.02%21.86M
-11.02%21.86M
3.13%24.57M
3.13%24.57M
-22.05%23.82M
-22.05%23.82M
-Cash and cash equivalents
-2.86%29.75M
-2.86%29.75M
40.09%30.62M
40.09%30.62M
-11.02%21.86M
-11.02%21.86M
3.13%24.57M
3.13%24.57M
-22.05%23.82M
-22.05%23.82M
Receivables
77.56%67.33M
77.56%67.33M
-22.38%37.92M
-22.38%37.92M
218.56%48.85M
218.56%48.85M
-10.46%15.33M
-10.46%15.33M
-25.50%17.13M
-25.50%17.13M
-Accounts receivable
96.72%60.17M
96.72%60.17M
-26.96%30.59M
-26.96%30.59M
314.05%41.88M
314.05%41.88M
-1.51%10.11M
-1.51%10.11M
-32.49%10.27M
-32.49%10.27M
-Loans receivable
-14.79%530K
-14.79%530K
-14.21%622K
-14.21%622K
-12.01%725K
-12.01%725K
-6.79%824K
-6.79%824K
1.84%884K
1.84%884K
-Other receivables
0.34%7.1M
0.34%7.1M
-0.73%7.08M
-0.73%7.08M
43.43%7.13M
43.43%7.13M
-21.74%4.97M
-21.74%4.97M
-11.02%6.35M
-11.02%6.35M
-Recievables adjustments allowances
-28.95%-481K
-28.95%-481K
57.81%-373K
57.81%-373K
-53.74%-884K
-53.74%-884K
-51.32%-575K
-51.32%-575K
-64.50%-380K
-64.50%-380K
Inventory
-2.54%581.07M
-2.54%581.07M
11.47%596.24M
11.47%596.24M
18.91%534.89M
18.91%534.89M
6.45%449.83M
6.45%449.83M
638.85%422.58M
638.85%422.58M
Prepaid assets
9.48%8.84M
9.48%8.84M
3.66%8.07M
3.66%8.07M
-14.06%7.79M
-14.06%7.79M
77.04%9.06M
77.04%9.06M
-21.99%5.12M
-21.99%5.12M
Current deferred assets
----
----
-74.50%1.8M
-74.50%1.8M
148.34%7.04M
148.34%7.04M
-72.08%2.83M
-72.08%2.83M
--10.15M
--10.15M
Total current assets
1.83%686.98M
1.83%686.98M
8.74%674.65M
8.74%674.65M
23.68%620.42M
23.68%620.42M
4.77%501.63M
4.77%501.63M
11.42%478.79M
11.42%478.79M
Non current assets
Net PPE
5.65%873.83M
5.65%873.83M
8.48%827.08M
8.48%827.08M
68.96%762.45M
68.96%762.45M
27.83%451.26M
27.83%451.26M
13.75%353.02M
13.75%353.02M
-Gross PPE
9.06%1.23B
9.06%1.23B
10.83%1.12B
10.83%1.12B
65.89%1.01B
65.89%1.01B
22.47%611.81M
22.47%611.81M
13.45%499.58M
13.45%499.58M
-Accumulated depreciation
-18.53%-352.9M
-18.53%-352.9M
-17.92%-297.73M
-17.92%-297.73M
-57.26%-252.48M
-57.26%-252.48M
-9.54%-160.55M
-9.54%-160.55M
-12.76%-146.56M
-12.76%-146.56M
Investments and advances
5.39%24.87M
5.39%24.87M
140.88%23.59M
140.88%23.59M
9.09%9.8M
9.09%9.8M
5.08%8.98M
5.08%8.98M
-0.55%8.55M
-0.55%8.55M
-Long term equity investment
9.86%14.16M
9.86%14.16M
32.17%12.89M
32.17%12.89M
9.13%9.75M
9.13%9.75M
5.10%8.94M
5.10%8.94M
-0.55%8.5M
-0.55%8.5M
-Financial asset investment
--43K
--43K
----
----
----
----
----
----
----
----
-Including:Trading securities
--43K
--43K
----
----
----
----
----
----
----
----
-Other investment
-0.40%10.66M
-0.40%10.66M
24,795.35%10.71M
24,795.35%10.71M
0.00%43K
0.00%43K
0.00%43K
0.00%43K
0.00%43K
0.00%43K
Non current accounts receivable
-14.89%1.59M
-14.89%1.59M
--1.87M
--1.87M
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%114.08M
0.00%114.08M
0.00%114.08M
0.00%114.08M
0.00%114.08M
0.00%114.08M
7.13%114.08M
7.13%114.08M
0.00%106.49M
0.00%106.49M
-Goodwill
0.00%89.89M
0.00%89.89M
0.00%89.89M
0.00%89.89M
0.00%89.89M
0.00%89.89M
9.22%89.89M
9.22%89.89M
0.00%82.31M
0.00%82.31M
-Other intangible assets
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
Other non current assets
57.74%9.61M
57.74%9.61M
-24.43%6.09M
-24.43%6.09M
6.21%8.06M
6.21%8.06M
0.29%7.59M
0.29%7.59M
50.71%7.57M
50.71%7.57M
Total non current assets
5.27%1.02B
5.27%1.02B
8.76%972.71M
8.76%972.71M
53.70%894.38M
53.70%894.38M
22.35%581.91M
22.35%581.91M
9.83%475.62M
9.83%475.62M
Total assets
3.86%1.71B
3.86%1.71B
8.75%1.65B
8.75%1.65B
39.80%1.51B
39.80%1.51B
13.53%1.08B
13.53%1.08B
10.62%954.41M
10.62%954.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.91%54.04M
18.91%54.04M
-19.75%45.45M
-19.75%45.45M
143.67%56.63M
143.67%56.63M
-32.26%23.24M
-32.26%23.24M
14.36%34.31M
14.36%34.31M
-Current debt
--6M
--6M
----
----
0.00%12.22M
0.00%12.22M
-42.43%12.22M
-42.43%12.22M
22.05%21.23M
22.05%21.23M
-Current capital lease obligation
5.71%48.04M
5.71%48.04M
2.34%45.45M
2.34%45.45M
303.05%44.41M
303.05%44.41M
-15.76%11.02M
-15.76%11.02M
3.76%13.08M
3.76%13.08M
Payables
2.36%104.98M
2.36%104.98M
-5.92%102.56M
-5.92%102.56M
23.62%109.02M
23.62%109.02M
6.87%88.19M
6.87%88.19M
4.89%82.52M
4.89%82.52M
-accounts payable
1.07%93.89M
1.07%93.89M
-2.89%92.9M
-2.89%92.9M
20.27%95.67M
20.27%95.67M
5.09%79.55M
5.09%79.55M
3.83%75.69M
3.83%75.69M
-Other payable
14.77%11.08M
14.77%11.08M
-27.66%9.66M
-27.66%9.66M
54.45%13.35M
54.45%13.35M
26.65%8.64M
26.65%8.64M
18.27%6.82M
18.27%6.82M
Current provisions
----
----
----
----
----
----
51.15%263K
51.15%263K
-62.98%174K
-62.98%174K
Pension and other retirement benefit plans
31.92%18.71M
31.92%18.71M
-3.32%14.19M
-3.32%14.19M
15.15%14.67M
15.15%14.67M
16.38%12.74M
16.38%12.74M
11.86%10.95M
11.86%10.95M
Current deferred liabilities
--4.76M
--4.76M
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
-1.48%7.86M
-1.48%7.86M
Current liabilities
12.51%182.49M
12.51%182.49M
-10.05%162.19M
-10.05%162.19M
44.91%180.32M
44.91%180.32M
-8.38%124.43M
-8.38%124.43M
3.42%135.81M
3.42%135.81M
Non current liabilities
Long term debt and capital lease obligation
-0.95%507.19M
-0.95%507.19M
34.64%512.07M
34.64%512.07M
111.29%380.32M
111.29%380.32M
81.67%179.99M
81.67%179.99M
47.02%99.08M
47.02%99.08M
-Long term debt
2.48%357.08M
2.48%357.08M
68.02%348.44M
68.02%348.44M
26.13%207.39M
26.13%207.39M
111.28%164.43M
111.28%164.43M
86.85%77.83M
86.85%77.83M
-Long term capital lease obligation
-8.26%150.11M
-8.26%150.11M
-5.38%163.63M
-5.38%163.63M
1,011.01%172.93M
1,011.01%172.93M
-26.76%15.57M
-26.76%15.57M
-17.43%21.25M
-17.43%21.25M
Long term provisions
--516K
--516K
----
----
----
----
----
----
----
----
Employee benefits
-19.02%2.17M
-19.02%2.17M
23.09%2.68M
23.09%2.68M
9.56%2.18M
9.56%2.18M
4.30%1.99M
4.30%1.99M
6.01%1.91M
6.01%1.91M
Non current deferred liabilities
4.51%177.53M
4.51%177.53M
4.25%169.87M
4.25%169.87M
13.74%162.94M
13.74%162.94M
8.85%143.26M
8.85%143.26M
12.15%131.62M
12.15%131.62M
Total non current liabilities
0.41%687.41M
0.41%687.41M
25.52%684.62M
25.52%684.62M
67.70%545.44M
67.70%545.44M
39.83%325.24M
39.83%325.24M
20.19%232.6M
20.19%232.6M
Total liabilities
2.73%869.89M
2.73%869.89M
16.68%846.81M
16.68%846.81M
61.40%725.76M
61.40%725.76M
22.06%449.68M
22.06%449.68M
13.41%368.41M
13.41%368.41M
Shareholders'equity
Share capital
1.95%437.85M
1.95%437.85M
2.60%429.5M
2.60%429.5M
44.95%418.64M
44.95%418.64M
6.54%288.81M
6.54%288.81M
6.77%271.08M
6.77%271.08M
-common stock
1.95%437.85M
1.95%437.85M
2.60%429.5M
2.60%429.5M
44.95%418.64M
44.95%418.64M
6.54%288.81M
6.54%288.81M
6.77%271.08M
6.77%271.08M
Retained earnings
6.58%378.72M
6.58%378.72M
0.28%355.33M
0.28%355.33M
7.69%354.34M
7.69%354.34M
9.44%329.04M
9.44%329.04M
11.30%300.66M
11.30%300.66M
Gains losses not affecting retained earnings
55.77%24.48M
55.77%24.48M
-2.22%15.72M
-2.22%15.72M
0.43%16.07M
0.43%16.07M
12.22%16M
12.22%16M
2.86%14.26M
2.86%14.26M
Total stockholders'equity
5.06%841.06M
5.06%841.06M
1.46%800.55M
1.46%800.55M
24.48%789.05M
24.48%789.05M
8.17%633.86M
8.17%633.86M
8.94%586M
8.94%586M
Total equity
5.06%841.06M
5.06%841.06M
1.46%800.55M
1.46%800.55M
24.48%789.05M
24.48%789.05M
8.17%633.86M
8.17%633.86M
8.94%586M
8.94%586M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -2.86%29.75M-2.86%29.75M40.09%30.62M40.09%30.62M-11.02%21.86M-11.02%21.86M3.13%24.57M3.13%24.57M-22.05%23.82M-22.05%23.82M
-Cash and cash equivalents -2.86%29.75M-2.86%29.75M40.09%30.62M40.09%30.62M-11.02%21.86M-11.02%21.86M3.13%24.57M3.13%24.57M-22.05%23.82M-22.05%23.82M
Receivables 77.56%67.33M77.56%67.33M-22.38%37.92M-22.38%37.92M218.56%48.85M218.56%48.85M-10.46%15.33M-10.46%15.33M-25.50%17.13M-25.50%17.13M
-Accounts receivable 96.72%60.17M96.72%60.17M-26.96%30.59M-26.96%30.59M314.05%41.88M314.05%41.88M-1.51%10.11M-1.51%10.11M-32.49%10.27M-32.49%10.27M
-Loans receivable -14.79%530K-14.79%530K-14.21%622K-14.21%622K-12.01%725K-12.01%725K-6.79%824K-6.79%824K1.84%884K1.84%884K
-Other receivables 0.34%7.1M0.34%7.1M-0.73%7.08M-0.73%7.08M43.43%7.13M43.43%7.13M-21.74%4.97M-21.74%4.97M-11.02%6.35M-11.02%6.35M
-Recievables adjustments allowances -28.95%-481K-28.95%-481K57.81%-373K57.81%-373K-53.74%-884K-53.74%-884K-51.32%-575K-51.32%-575K-64.50%-380K-64.50%-380K
Inventory -2.54%581.07M-2.54%581.07M11.47%596.24M11.47%596.24M18.91%534.89M18.91%534.89M6.45%449.83M6.45%449.83M638.85%422.58M638.85%422.58M
Prepaid assets 9.48%8.84M9.48%8.84M3.66%8.07M3.66%8.07M-14.06%7.79M-14.06%7.79M77.04%9.06M77.04%9.06M-21.99%5.12M-21.99%5.12M
Current deferred assets ---------74.50%1.8M-74.50%1.8M148.34%7.04M148.34%7.04M-72.08%2.83M-72.08%2.83M--10.15M--10.15M
Total current assets 1.83%686.98M1.83%686.98M8.74%674.65M8.74%674.65M23.68%620.42M23.68%620.42M4.77%501.63M4.77%501.63M11.42%478.79M11.42%478.79M
Non current assets
Net PPE 5.65%873.83M5.65%873.83M8.48%827.08M8.48%827.08M68.96%762.45M68.96%762.45M27.83%451.26M27.83%451.26M13.75%353.02M13.75%353.02M
-Gross PPE 9.06%1.23B9.06%1.23B10.83%1.12B10.83%1.12B65.89%1.01B65.89%1.01B22.47%611.81M22.47%611.81M13.45%499.58M13.45%499.58M
-Accumulated depreciation -18.53%-352.9M-18.53%-352.9M-17.92%-297.73M-17.92%-297.73M-57.26%-252.48M-57.26%-252.48M-9.54%-160.55M-9.54%-160.55M-12.76%-146.56M-12.76%-146.56M
Investments and advances 5.39%24.87M5.39%24.87M140.88%23.59M140.88%23.59M9.09%9.8M9.09%9.8M5.08%8.98M5.08%8.98M-0.55%8.55M-0.55%8.55M
-Long term equity investment 9.86%14.16M9.86%14.16M32.17%12.89M32.17%12.89M9.13%9.75M9.13%9.75M5.10%8.94M5.10%8.94M-0.55%8.5M-0.55%8.5M
-Financial asset investment --43K--43K--------------------------------
-Including:Trading securities --43K--43K--------------------------------
-Other investment -0.40%10.66M-0.40%10.66M24,795.35%10.71M24,795.35%10.71M0.00%43K0.00%43K0.00%43K0.00%43K0.00%43K0.00%43K
Non current accounts receivable -14.89%1.59M-14.89%1.59M--1.87M--1.87M------------------------
Goodwill and other intangible assets 0.00%114.08M0.00%114.08M0.00%114.08M0.00%114.08M0.00%114.08M0.00%114.08M7.13%114.08M7.13%114.08M0.00%106.49M0.00%106.49M
-Goodwill 0.00%89.89M0.00%89.89M0.00%89.89M0.00%89.89M0.00%89.89M0.00%89.89M9.22%89.89M9.22%89.89M0.00%82.31M0.00%82.31M
-Other intangible assets 0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M
Other non current assets 57.74%9.61M57.74%9.61M-24.43%6.09M-24.43%6.09M6.21%8.06M6.21%8.06M0.29%7.59M0.29%7.59M50.71%7.57M50.71%7.57M
Total non current assets 5.27%1.02B5.27%1.02B8.76%972.71M8.76%972.71M53.70%894.38M53.70%894.38M22.35%581.91M22.35%581.91M9.83%475.62M9.83%475.62M
Total assets 3.86%1.71B3.86%1.71B8.75%1.65B8.75%1.65B39.80%1.51B39.80%1.51B13.53%1.08B13.53%1.08B10.62%954.41M10.62%954.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.91%54.04M18.91%54.04M-19.75%45.45M-19.75%45.45M143.67%56.63M143.67%56.63M-32.26%23.24M-32.26%23.24M14.36%34.31M14.36%34.31M
-Current debt --6M--6M--------0.00%12.22M0.00%12.22M-42.43%12.22M-42.43%12.22M22.05%21.23M22.05%21.23M
-Current capital lease obligation 5.71%48.04M5.71%48.04M2.34%45.45M2.34%45.45M303.05%44.41M303.05%44.41M-15.76%11.02M-15.76%11.02M3.76%13.08M3.76%13.08M
Payables 2.36%104.98M2.36%104.98M-5.92%102.56M-5.92%102.56M23.62%109.02M23.62%109.02M6.87%88.19M6.87%88.19M4.89%82.52M4.89%82.52M
-accounts payable 1.07%93.89M1.07%93.89M-2.89%92.9M-2.89%92.9M20.27%95.67M20.27%95.67M5.09%79.55M5.09%79.55M3.83%75.69M3.83%75.69M
-Other payable 14.77%11.08M14.77%11.08M-27.66%9.66M-27.66%9.66M54.45%13.35M54.45%13.35M26.65%8.64M26.65%8.64M18.27%6.82M18.27%6.82M
Current provisions ------------------------51.15%263K51.15%263K-62.98%174K-62.98%174K
Pension and other retirement benefit plans 31.92%18.71M31.92%18.71M-3.32%14.19M-3.32%14.19M15.15%14.67M15.15%14.67M16.38%12.74M16.38%12.74M11.86%10.95M11.86%10.95M
Current deferred liabilities --4.76M--4.76M--------------------------------
Other current liabilities ---------------------------------1.48%7.86M-1.48%7.86M
Current liabilities 12.51%182.49M12.51%182.49M-10.05%162.19M-10.05%162.19M44.91%180.32M44.91%180.32M-8.38%124.43M-8.38%124.43M3.42%135.81M3.42%135.81M
Non current liabilities
Long term debt and capital lease obligation -0.95%507.19M-0.95%507.19M34.64%512.07M34.64%512.07M111.29%380.32M111.29%380.32M81.67%179.99M81.67%179.99M47.02%99.08M47.02%99.08M
-Long term debt 2.48%357.08M2.48%357.08M68.02%348.44M68.02%348.44M26.13%207.39M26.13%207.39M111.28%164.43M111.28%164.43M86.85%77.83M86.85%77.83M
-Long term capital lease obligation -8.26%150.11M-8.26%150.11M-5.38%163.63M-5.38%163.63M1,011.01%172.93M1,011.01%172.93M-26.76%15.57M-26.76%15.57M-17.43%21.25M-17.43%21.25M
Long term provisions --516K--516K--------------------------------
Employee benefits -19.02%2.17M-19.02%2.17M23.09%2.68M23.09%2.68M9.56%2.18M9.56%2.18M4.30%1.99M4.30%1.99M6.01%1.91M6.01%1.91M
Non current deferred liabilities 4.51%177.53M4.51%177.53M4.25%169.87M4.25%169.87M13.74%162.94M13.74%162.94M8.85%143.26M8.85%143.26M12.15%131.62M12.15%131.62M
Total non current liabilities 0.41%687.41M0.41%687.41M25.52%684.62M25.52%684.62M67.70%545.44M67.70%545.44M39.83%325.24M39.83%325.24M20.19%232.6M20.19%232.6M
Total liabilities 2.73%869.89M2.73%869.89M16.68%846.81M16.68%846.81M61.40%725.76M61.40%725.76M22.06%449.68M22.06%449.68M13.41%368.41M13.41%368.41M
Shareholders'equity
Share capital 1.95%437.85M1.95%437.85M2.60%429.5M2.60%429.5M44.95%418.64M44.95%418.64M6.54%288.81M6.54%288.81M6.77%271.08M6.77%271.08M
-common stock 1.95%437.85M1.95%437.85M2.60%429.5M2.60%429.5M44.95%418.64M44.95%418.64M6.54%288.81M6.54%288.81M6.77%271.08M6.77%271.08M
Retained earnings 6.58%378.72M6.58%378.72M0.28%355.33M0.28%355.33M7.69%354.34M7.69%354.34M9.44%329.04M9.44%329.04M11.30%300.66M11.30%300.66M
Gains losses not affecting retained earnings 55.77%24.48M55.77%24.48M-2.22%15.72M-2.22%15.72M0.43%16.07M0.43%16.07M12.22%16M12.22%16M2.86%14.26M2.86%14.26M
Total stockholders'equity 5.06%841.06M5.06%841.06M1.46%800.55M1.46%800.55M24.48%789.05M24.48%789.05M8.17%633.86M8.17%633.86M8.94%586M8.94%586M
Total equity 5.06%841.06M5.06%841.06M1.46%800.55M1.46%800.55M24.48%789.05M24.48%789.05M8.17%633.86M8.17%633.86M8.94%586M8.94%586M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+1.96%
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+1.35%
Telstra Group Ltd
TLS
+0.25%
BHP Group Ltd
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