TomCo Energy Plc (AIM:TOM)
London · Delayed Price · Currency is GBP · Price in GBX 0.0415
+0.0020 (5.06%)
Sep 8, 2026, 12:34 PM GMT
TomCo Energy Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.31 | 0.15 | 0.86 | 0.06 | 0.21 | 0.73 |
Cash & Short-Term Investments | 0.31 | 0.15 | 0.86 | 0.06 | 0.21 | 0.73 |
Cash Growth | -36.40% | -82.38% | 1282.26% | -69.90% | -71.63% | 117.37% |
Other Receivables | - | 0.01 | 0.02 | 0.01 | 0.07 | 0.05 |
Receivables | 0.1 | 0.01 | 0.02 | 0.01 | 0.07 | 0.05 |
Prepaid Expenses | - | 0 | 0.02 | 0.02 | 0.03 | 0.05 |
Other Current Assets | - | - | - | - | - | 0.37 |
Total Current Assets | 0.41 | 0.16 | 0.9 | 0.1 | 0.31 | 1.2 |
Long-Term Investments | - | - | - | 1.64 | 1.83 | - |
Other Intangible Assets | - | - | - | 4.7 | 5.03 | 3.95 |
Other Long-Term Assets | 0.03 | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 |
Total Assets | 0.43 | 0.23 | 0.96 | 6.48 | 7.19 | 5.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.09 | 0.01 | 0.01 | 0.04 | 0.07 | 0.16 |
Accrued Expenses | - | 0.08 | 0.14 | 0.07 | 0.23 | 0.25 |
Short-Term Debt | - | 0.44 | 0.46 | 0.45 | 1.29 | - |
Other Current Liabilities | - | 0 | 0.01 | 0.02 | 0.19 | 0.4 |
Total Current Liabilities | 0.09 | 0.53 | 0.61 | 0.57 | 1.78 | 0.81 |
Total Liabilities | 0.09 | 0.53 | 0.61 | 0.57 | 1.78 | 0.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Additional Paid-In Capital | 36.15 | 35.32 | 35.32 | 34.89 | 32.53 | 31.14 |
Retained Earnings | -35.74 | -35.87 | -35.31 | -29.14 | -28.29 | -28.69 |
Comprehensive Income & Other | -0.06 | 0.25 | 0.35 | 0.17 | 1.18 | 2.35 |
Total Common Equity | 0.34 | -0.3 | 0.35 | 5.91 | 5.41 | 4.81 |
Minority Interest | - | - | - | - | - | -0.44 |
Shareholders' Equity | 0.34 | -0.3 | 0.35 | 5.91 | 5.41 | 4.37 |
Total Liabilities & Equity | 0.43 | 0.23 | 0.96 | 6.48 | 7.19 | 5.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | 0.44 | 0.46 | 0.45 | 1.29 | - |
Net Cash (Debt) | 0.31 | -0.29 | 0.4 | -0.38 | -1.09 | 0.73 |
Net Cash Growth | - | - | - | - | - | 117.37% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 6,055 | 3,904 | 3,062 | 3,062 | 1,748 | 1,451 |
Total Common Shares Outstanding | 6,055 | 3,904 | 3,062 | 3,062 | 1,748 | 1,451 |
Working Capital | 0.32 | -0.37 | 0.29 | -0.47 | -1.47 | 0.39 |
Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 0.34 | -0.3 | 0.35 | 1.21 | 0.38 | 0.86 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.39 | 0.39 | 0.39 | - | - |