TMK Energy Limited (ASX:TMK)

TMK Energy Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2	2.26	2.68	3.61	0
Cash & Short-Term Investments	2	2.26	2.68	3.61	0
Cash Growth	-11.31%	-15.90%	-25.68%	77025.03%	-99.84%
Accounts Receivable	0.11	0.05	0.06	-	-
Other Receivables	-	-	-	0.04	0
Receivables	0.11	0.05	0.06	0.04	0
Other Current Assets	0.04	0.05	0.12	0.14	-
Total Current Assets	2.15	2.35	2.86	3.79	0.01
Property, Plant & Equipment	22.21	14.95	0.77	0.8	0.75
Long-Term Investments	-	1	0.45	0.45	-
Total Assets	24.36	18.3	4.07	5.03	0.76
Accounts Payable	0.6	0.46	0.23	0.28	0.18
Accrued Expenses	-	-	0.09	0.01	-
Short-Term Debt	-	-	-	-	0.68
Other Current Liabilities	0.03	0.04	0.02	0.2	-
Total Current Liabilities	0.63	0.49	0.33	0.49	0.86
Other Long-Term Liabilities	-	-	0.04	0.04	-
Total Liabilities	0.63	0.49	0.37	0.53	0.86
Common Stock	34.8	27.35	12.8	12.8	0.07
Retained Earnings	-15.89	-14.52	-11.92	-10.12	-0.17
Comprehensive Income & Other	4.82	4.97	2.82	1.83	-
Shareholders' Equity	23.73	17.81	3.7	4.51	-0.11
Total Liabilities & Equity	24.36	18.3	4.07	5.03	0.76
Total Debt	-	-	-	-	0.68
Net Cash (Debt)	2	2.26	2.68	3.61	-0.68
Net Cash Growth	-11.31%	-15.90%	-25.68%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	9,326	6,123	4,638	3,521	945
Total Common Shares Outstanding	9,326	6,123	4,638	3,480	940
Working Capital	1.52	1.86	2.52	3.3	-0.85
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	23.73	17.81	3.7	4.51	-0.11
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Land	0.04	0.03	-	-	-
Machinery	1.09	0.83	0.22	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.