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TMK Energy Limited (ASX:TMK)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
0.00 (0.00%)
Aug 7, 2026, 3:09 PM AEST

TMK Energy Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
---0.01--
Revenue Growth
------
Gross Profit
---0.01--
Operating Income
-1.56-1.56-2.06-2-3.36-2.91
Net Income
-1.59-1.59-1.38-2.59-3.6-9.95
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
1.831.8322.262.683.61
Total Debt
------
Net Cash (Debt)
1.831.8322.262.683.61
Net Cash Growth
6.64%-8.29%-11.31%-15.90%-25.68%-
Net Cash Per Share
0.010.010.020.020.040.08

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

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

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