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Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through Electrical, Mechanical, Civil, Workforce Solutions, and Water & Fluid segments. The Electrical segment offers remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services. The Mechanical segment provides remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. The Civil segment offers remote area specialists in commercial earthworks, waste management, and civil maintenance. The Water & Fluid segment provides remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It also offers labour hire and workforce management services. It serves mining and resources, oil and gas, power and renewables, defense and infrastructure, and water industries. Tasmea Limited was incorporated in 1999 and is based in Jandakot, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on Tasmea Ltd (ASX: TEA) is limited; filings and disclosures provide sparse operational detail. If the company holds exploration or development assets, long-term growth may be driven by exploration success, commodity cycles and successful project development, which could support value appreciation if outcomes materially de-risk assets.
Key risks include limited disclosure and low liquidity, funding and dilution risk common to small-cap resource companies, execution and permitting risk for projects and sensitivity to commodity-price movements; investors should monitor filings and financing plans.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 99.33M | 66.13M | 41.18M | 26.78M | 18.50M |
| Net income | 71.27M | 53.07M | 30.35M | 19.47M | 13.63M |
| Selling general administrative | - | 75.41M | 52.68M | 42.68M | 25.03M |
| Selling and marketing expenses | - | 2.57M | 0.50M | 0.63M | - |
| Gross profit | 222.27M | 159.80M | 114.01M | 82.38M | 52.21M |
| Reconciled depreciation | - | - | 10.54M | - | - |
| Ebit | 102.62M | 68.59M | 44.92M | 27.89M | 21.16M |
| Ebitda | 126.21M | 78.21M | 55.46M | 37.05M | 27.67M |
| Depreciation and amortization | 23.59M | 9.62M | 10.54M | 9.17M | 6.51M |
| Operating income | 102.62M | 74.40M | 46.41M | 27.89M | 21.16M |
| Other operating expenses | 1190.69M | 473.51M | 353.59M | 293.23M | 232.79M |
| Interest expense | 15.99M | 8.27M | 5.24M | 2.62M | 2.72M |
| Tax provision | - | 13.00M | 10.70M | - | - |
| Interest income | - | 6.56M | 4.37M | - | - |
| Net interest income | - | - | -5.24M | - | - |
| Income tax expense | 28.02M | 13.00M | 10.70M | 7.31M | 4.87M |
| Total revenue | 1293.31M | 547.91M | 400.00M | 319.98M | 244.81M |
| Total operating expenses | 119.65M | 85.39M | 67.59M | 55.63M | 40.19M |
| Cost of revenue | 1071.04M | 388.12M | 286.00M | 237.60M | 192.60M |
| Total other income expense net | -3.29M | -8.27M | -5.24M | 3.54M | 3.37M |
| Net income from continuing ops | - | - | 30.47M | - | - |
| Net income applicable to common shares | - | 53.07M | 30.35M | - | - |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 729.79M | 493.56M | 290.87M | 191.77M | 175.25M |
| Intangible assets | 65.63M | 26.73M | 1.43M | 0.00M | 0.00M |
| Other current assets | 13.50M | 15.54M | 28.52M | 13.72M | 10.54M |
| Total liab | 427.70M | 308.19M | 159.51M | 117.91M | 116.38M |
| Total stockholder equity | 302.04M | 185.37M | 131.23M | 73.71M | 58.87M |
| Other current liab | 180.33M | 78.88M | 62.79M | 7.34M | 9.50M |
| Common stock | 275.36M | 176.30M | 121.80M | 84.42M | 83.47M |
| Retained earnings | 27.91M | 13.65M | 9.44M | -10.71M | -24.59M |
| Good will | 226.76M | 192.33M | 87.97M | 61.43M | 56.47M |
| Cash | 66.87M | 20.31M | 25.12M | 17.01M | 22.67M |
| Total current liabilities | 257.16M | 155.99M | 114.33M | 78.16M | 75.17M |
| Current deferred revenue | 8.69M | - | 4.92M | 29.70M | 28.83M |
| Net debt | 88.45M | 120.00M | 33.22M | 40.45M | 31.13M |
| Short term debt | 26.33M | 30.28M | 21.61M | 19.40M | 13.71M |
| Short long term debt total | 155.32M | 140.32M | 58.34M | 57.46M | 53.80M |
| Other stockholder equity | -6.59M | -5.35M | 0.00M | - | 0.00M |
| Total current assets | 309.92M | 183.11M | 133.10M | 91.94M | 85.25M |
| Net receivables | 208.46M | 128.82M | 59.49M | 46.08M | 41.80M |
| Inventory | 21.09M | 18.43M | 15.42M | 10.23M | 7.20M |
| Accounts payable | 41.81M | 46.83M | 25.00M | 21.72M | 23.13M |
| Accumulated other comprehensive income | 5.36M | 0.78M | 0.00M | 0.00M | 0.00M |
| Non currrent assets other | 1.28M | 2.97M | 0.76M | 0.87M | 0.12M |
| Non current assets total | 419.87M | 310.44M | 157.77M | 99.83M | 90.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -54.83M | - | - |
| Total cashflows from investing activities | -42.30M | -77.16M | -54.83M | - | - |
| Total cash from financing activities | -2.17M | 25.86M | 19.95M | -8.49M | -3.43M |
| Net income | 71.27M | 53.07M | 30.35M | 0.02M | 0.01M |
| Change in cash | 46.56M | -4.81M | 8.12M | -5.66M | 11.27M |
| Begin period cash flow | 20.31M | 25.12M | 17.01M | 22.67M | 11.40M |
| End period cash flow | 66.87M | 20.31M | 25.12M | 17.01M | 22.67M |
| Total cash from operating activities | 91.03M | 46.49M | 43.00M | 0.02M | 0.02M |
| Issuance of capital stock | - | - | 33.00M | - | - |
| Depreciation | 23.59M | 15.51M | 10.54M | 0.01M | 0.01M |
| Other cashflows from investing activities | -10.30M | 0.35M | 0.38M | - | - |
| Dividends paid | 26.56M | -19.32M | -7.36M | 2.69M | 3.73M |
| Change to inventory | -4.16M | -2.24M | -2.03M | -0.00M | -0.00M |
| Change to account receivables | 17.84M | -24.47M | -22.84M | -0.00M | -0.01M |
| Sale purchase of stock | -1.54M | -1.49M | -6.96M | - | - |
| Other cashflows from financing activities | -9.99M | -11.50M | -3.85M | -2.18M | -3.74M |
| Capital expenditures | 26.46M | 14.96M | 22.18M | 11.02M | 3.72M |
| Change in working capital | 3.54M | -25.30M | -25.42M | -0.01M | -0.02M |
| Stock based compensation | - | 1.73M | - | - | 0.00M |
| Other non cash items | -7.37M | 1.48M | 27.53M | -0.00M | 0.02M |
| Free cash flow | 64.57M | 31.53M | 20.82M | -11.01M | -3.70M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TEA Tasmea Ltd |
-0.20 2.20% |
8.90 | 31.96 | 18.87 | 1.94 | 8.55 | 2.07 | 19.57 |
| DOW Downer Edi Ltd |
-0.07 0.98% |
7.10 | 21.73 | 15.48 | 0.48 | 2.37 | 0.54 | 7.97 |
| MND Monadelphous Group Ltd |
-1.39 4.66% |
28.45 | 23.68 | 24.33 | 1.07 | 5.16 | 0.97 | 11.84 |
| SRG SRG Global Ltd |
-0.09 2.64% |
3.32 | 31.00 | 18.94 | 1.29 | 4.54 | 1.29 | 13.20 |
| GNP Genusplus Group Ltd |
-0.20 2.35% |
8.31 | 32.73 | 11.00 | 1.36 | 4.20 | 1.01 | 13.02 |
Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through Electrical, Mechanical, Civil, Workforce Solutions, and Water & Fluid segments. The Electrical segment offers remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services. The Mechanical segment provides remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. The Civil segment offers remote area specialists in commercial earthworks, waste management, and civil maintenance. The Water & Fluid segment provides remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It also offers labour hire and workforce management services. It serves mining and resources, oil and gas, power and renewables, defense and infrastructure, and water industries. Tasmea Limited was incorporated in 1999 and is based in Jandakot, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Elliott Young B.Ec, FAICD, FCA | Managing Director and Executive Director | NA |
| Ms. Simone Thompson | CFO & Company Secretary | NA |
| Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm | Company Secretary and Executive Director | NA |
| Mr. Jason Frank Pryde | COO & Director | NA |
| Mr. Graham Fairhead | Managing Director of Fabtech SA Pty Ltd | NA |
| Mr. Brian Tidswell | MD of Ottoway Engineering Pty Ltd and MD of Ottoway Engineering (WA) Pty Ltd | NA |
| Mr. Mark Alan McDonnell | Operations Manager and Executive Director of Tasman Power Group | NA |
| Mr. Stephen Elliott Young B.Ec, FAICD, FCA | Managing Director and Executive Director | NA |
| Ms. Simone Thompson | CFO & Company Secretary | NA |
| Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm | Company Secretary and Executive Director | NA |
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