3D Energi Limited (ASX:TDO)
Australia
· Delayed Price · Currency is AUD 0.1000
+0.0040 (4.17%)
May 2, 2025, 3:32 PM AEST
3D Energi Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.87 | 3.16 | 3.22 | 1.24 | 3.05 | 5.08 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 3.25 | 3.31 | 1.34 | 3.14 | 5.17 | Upgrade
|
| Cash Growth | 21.55% | -1.92% | 147.98% | -57.46% | -39.23% | 167.30% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.04 | - | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 2.04 | 3.31 | 3.36 | 1.37 | 3.22 | 5.22 | Upgrade
|
| Property, Plant & Equipment | 8.67 | 8.2 | 7.28 | 6.48 | 5.47 | 4.73 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 10.73 | 11.53 | 10.66 | 7.9 | 8.76 | 10.02 | Upgrade
|
| Accounts Payable | 0.18 | 0.12 | 0.22 | 0.12 | 0.05 | 0.15 | Upgrade
|
| Accrued Expenses | 0.28 | 0.27 | 0.23 | 0.23 | 0.23 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.1 | 0.09 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.7 | 0.7 | 0.7 | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.11 | 0.11 | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.65 | 0.66 | 1.23 | 1.15 | 1.18 | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.19 | - | 0.09 | Upgrade
|
| Total Liabilities | 0.51 | 0.66 | 0.76 | 1.42 | 1.15 | 1.28 | Upgrade
|
| Common Stock | 58.68 | 58.58 | 55.48 | 55.48 | 55.48 | 55.48 | Upgrade
|
| Retained Earnings | -48.51 | -47.76 | -45.58 | -49.03 | -47.88 | -46.74 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.04 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 10.21 | 10.87 | 9.91 | 6.47 | 7.61 | 8.74 | Upgrade
|
| Total Liabilities & Equity | 10.73 | 11.53 | 10.66 | 7.9 | 8.76 | 10.02 | Upgrade
|
| Total Debt | 0.04 | 0.1 | 0.19 | 0.27 | 0.1 | 0.19 | Upgrade
|
| Net Cash (Debt) | 1.92 | 3.16 | 3.12 | 1.07 | 3.05 | 4.98 | Upgrade
|
| Net Cash Growth | 30.39% | 0.97% | 191.85% | -64.84% | -38.88% | 157.59% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 333.47 | 331.47 | 265.37 | 265.19 | 265.19 | 265.19 | Upgrade
|
| Total Common Shares Outstanding | 333.47 | 331.47 | 265.37 | 265.19 | 265.19 | 265.19 | Upgrade
|
| Working Capital | 1.54 | 2.66 | 2.71 | 0.14 | 2.07 | 4.03 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 10.2 | 10.85 | 9.88 | 6.43 | 7.53 | 8.67 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | - | - | 0.22 | 0.21 | 0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.