TMK Energy Limited (ASX:TMK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Oct 2, 2025, 4:10 PM AEST

TMK Energy Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1.7222.262.683.610
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Cash & Short-Term Investments
1.7222.262.683.610
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Cash Growth
0.29%-11.31%-15.90%-25.68%77025.03%-99.84%
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Accounts Receivable
0.090.110.050.06--
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Other Receivables
----0.040
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Receivables
0.090.110.050.060.040
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Other Current Assets
0.030.040.050.120.14-
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Total Current Assets
1.852.152.352.863.790.01
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Property, Plant & Equipment
23.7622.2114.950.770.80.75
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Long-Term Investments
--10.450.45-
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Total Assets
25.624.3618.34.075.030.76
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Accounts Payable
0.530.60.460.230.280.18
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Accrued Expenses
---0.090.01-
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Short-Term Debt
-----0.68
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Other Current Liabilities
0.010.030.040.020.2-
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Total Current Liabilities
0.530.630.490.330.490.86
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Other Long-Term Liabilities
---0.040.04-
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Total Liabilities
0.530.630.490.370.530.86
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Common Stock
37.1834.827.3512.812.80.07
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Retained Earnings
-16.82-15.89-14.52-11.92-10.12-0.17
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Comprehensive Income & Other
4.714.824.972.821.83-
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Shareholders' Equity
25.0723.7317.813.74.51-0.11
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Total Liabilities & Equity
25.624.3618.34.075.030.76
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Total Debt
-----0.68
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Net Cash (Debt)
1.7222.262.683.61-0.68
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Net Cash Growth
0.29%-11.31%-15.90%-25.68%--
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Net Cash Per Share
0.000.000.000.000.00-0.00
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Filing Date Shares Outstanding
10,2229,3266,1234,6383,521945
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Total Common Shares Outstanding
10,2229,3266,1234,6383,480940
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Working Capital
1.311.521.862.523.3-0.85
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Book Value Per Share
0.000.000.000.000.00-0.00
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Tangible Book Value
25.0723.7317.813.74.51-0.11
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Tangible Book Value Per Share
0.000.000.000.000.00-0.00
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Land
-0.040.03---
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Machinery
-1.090.830.220.14-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.