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Tasmea (ASX:TEA) Net Issuance of Debt : A$5.1 Mil (TTM As of Jun. 2024)


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What is Tasmea Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tasmea's net issuance of debt for the six months ended in Jun. 2024 was A$-7.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$5.1 Mil.

Tasmea Net Issuance of Debt Historical Data

The historical data trend for Tasmea's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tasmea Net Issuance of Debt Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24
Net Issuance of Debt
4.04 -3.62 5.11

Tasmea Semi-Annual Data
Jun22 Jun23 Dec23 Jun24
Net Issuance of Debt - - 12.82 -7.71

Tasmea Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$5.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tasmea Net Issuance of Debt Related Terms

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Tasmea Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tasmea Ltd (ASX:TEA) » Definitions » Net Issuance of Debt
Comparable Companies
ASX:CVL ASX:SRG ASX:SSM ASX:GNP ASX:SXE ASX:LYL ASX:SYL ASX:JLG ASX:DUR ASX:ACF XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J SHSE:601186
Traded in Other Exchanges
N/A
Address
75 Verde Drive, Jandakot, WA, AUS, 6164
Website
https://www.tasmea.com.au
Tasmea Ltd is a skilled services group consisting of seventeen wholly integrated subsidiaries. The company provides essential maintenance, engineering, specialized project services and solutions across the following four service streams to the mining & resources, oil & gas, waste & water, power & renewable energy, and defense & infrastructure industries. Its segment includes Electrical services, Mechanical services, Civil services and Water & fluid services. The company derives maximum revenue from Mechanical services.

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