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TMK Energy Limited (ASX:TMK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1350
0.00 (0.00%)
Sep 15, 2026, 5:17 PM AEST

TMK Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
0.04--0.01--
Revenue Growth
------
Gross Profit
0.04--0.01--
Operating Income
-1.12-1.56-2.06-2-3.36-2.91
Net Income
-1.21-1.59-1.38-2.59-3.6-9.95
Earnings Per Share
-0.01-0.01-0.01-0.03-0.05-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
5.411.8322.262.683.61
Total Debt
------
Net Cash (Debt)
5.411.8322.262.683.61
Net Cash Growth
195.17%-8.29%-11.31%-15.90%-25.68%-
Net Cash Per Share
0.020.010.020.020.040.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-1.8-1.63-1.32-1.33-1.82-0.64
Capital Expenditures
-3.3-4.03-7.34-10.34-3-2.13
Free Cash Flow
-5.1-5.66-8.66-11.67-4.82-2.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
100.00%--100.00%--
Operating Margin
-3143.42%---22332.77%--
Pretax Margin
-3405.25%---28915.97%--
Profit Margin
-3405.25%---28915.97%--
FCF Margin
-14299.29%---130185.20%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
1021.47--5121.48--