TMK Energy Limited (ASX:TMK)
Australia
· Delayed Price · Currency is AUD 0.0020
-0.0010 (-33.33%)
Apr 30, 2025, 3:32 PM AEST
TMK Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2 | 2.26 | 2.68 | 3.61 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2 | 2.26 | 2.68 | 3.61 | 0 | Upgrade
|
| Cash Growth | -11.31% | -15.90% | -25.68% | 77025.03% | -99.84% | Upgrade
|
| Accounts Receivable | 0.11 | 0.05 | 0.06 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0 | Upgrade
|
| Receivables | 0.11 | 0.05 | 0.06 | 0.04 | 0 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.12 | 0.14 | - | Upgrade
|
| Total Current Assets | 2.15 | 2.35 | 2.86 | 3.79 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 22.21 | 14.95 | 0.77 | 0.8 | 0.75 | Upgrade
|
| Long-Term Investments | - | 1 | 0.45 | 0.45 | - | Upgrade
|
| Total Assets | 24.36 | 18.3 | 4.07 | 5.03 | 0.76 | Upgrade
|
| Accounts Payable | 0.6 | 0.46 | 0.23 | 0.28 | 0.18 | Upgrade
|
| Accrued Expenses | - | - | 0.09 | 0.01 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.68 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.02 | 0.2 | - | Upgrade
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| Total Current Liabilities | 0.63 | 0.49 | 0.33 | 0.49 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | 0.04 | - | Upgrade
|
| Total Liabilities | 0.63 | 0.49 | 0.37 | 0.53 | 0.86 | Upgrade
|
| Common Stock | 34.8 | 27.35 | 12.8 | 12.8 | 0.07 | Upgrade
|
| Retained Earnings | -15.89 | -14.52 | -11.92 | -10.12 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 4.82 | 4.97 | 2.82 | 1.83 | - | Upgrade
|
| Shareholders' Equity | 23.73 | 17.81 | 3.7 | 4.51 | -0.11 | Upgrade
|
| Total Liabilities & Equity | 24.36 | 18.3 | 4.07 | 5.03 | 0.76 | Upgrade
|
| Total Debt | - | - | - | - | 0.68 | Upgrade
|
| Net Cash (Debt) | 2 | 2.26 | 2.68 | 3.61 | -0.68 | Upgrade
|
| Net Cash Growth | -11.31% | -15.90% | -25.68% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9,326 | 6,123 | 4,638 | 3,521 | 945 | Upgrade
|
| Total Common Shares Outstanding | 9,326 | 6,123 | 4,638 | 3,480 | 940 | Upgrade
|
| Working Capital | 1.52 | 1.86 | 2.52 | 3.3 | -0.85 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | 23.73 | 17.81 | 3.7 | 4.51 | -0.11 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Land | 0.04 | 0.03 | - | - | - | Upgrade
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| Machinery | 1.09 | 0.83 | 0.22 | 0.14 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.