TMK Energy Limited (ASX:TMK)
0.0030
0.00 (0.00%)
Oct 2, 2025, 4:10 PM AEST
TMK Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1.72 | 2 | 2.26 | 2.68 | 3.61 | 0 | Upgrade |
Cash & Short-Term Investments | 1.72 | 2 | 2.26 | 2.68 | 3.61 | 0 | Upgrade |
Cash Growth | 0.29% | -11.31% | -15.90% | -25.68% | 77025.03% | -99.84% | Upgrade |
Accounts Receivable | 0.09 | 0.11 | 0.05 | 0.06 | - | - | Upgrade |
Other Receivables | - | - | - | - | 0.04 | 0 | Upgrade |
Receivables | 0.09 | 0.11 | 0.05 | 0.06 | 0.04 | 0 | Upgrade |
Other Current Assets | 0.03 | 0.04 | 0.05 | 0.12 | 0.14 | - | Upgrade |
Total Current Assets | 1.85 | 2.15 | 2.35 | 2.86 | 3.79 | 0.01 | Upgrade |
Property, Plant & Equipment | 23.76 | 22.21 | 14.95 | 0.77 | 0.8 | 0.75 | Upgrade |
Long-Term Investments | - | - | 1 | 0.45 | 0.45 | - | Upgrade |
Total Assets | 25.6 | 24.36 | 18.3 | 4.07 | 5.03 | 0.76 | Upgrade |
Accounts Payable | 0.53 | 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 | 0.01 | 0.03 | 0.04 | 0.02 | 0.2 | - | Upgrade |
Total Current Liabilities | 0.53 | 0.63 | 0.49 | 0.33 | 0.49 | 0.86 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.04 | 0.04 | - | Upgrade |
Total Liabilities | 0.53 | 0.63 | 0.49 | 0.37 | 0.53 | 0.86 | Upgrade |
Common Stock | 37.18 | 34.8 | 27.35 | 12.8 | 12.8 | 0.07 | Upgrade |
Retained Earnings | -16.82 | -15.89 | -14.52 | -11.92 | -10.12 | -0.17 | Upgrade |
Comprehensive Income & Other | 4.71 | 4.82 | 4.97 | 2.82 | 1.83 | - | Upgrade |
Shareholders' Equity | 25.07 | 23.73 | 17.81 | 3.7 | 4.51 | -0.11 | Upgrade |
Total Liabilities & Equity | 25.6 | 24.36 | 18.3 | 4.07 | 5.03 | 0.76 | Upgrade |
Total Debt | - | - | - | - | - | 0.68 | Upgrade |
Net Cash (Debt) | 1.72 | 2 | 2.26 | 2.68 | 3.61 | -0.68 | Upgrade |
Net Cash Growth | 0.29% | -11.31% | -15.90% | -25.68% | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 10,222 | 9,326 | 6,123 | 4,638 | 3,521 | 945 | Upgrade |
Total Common Shares Outstanding | 10,222 | 9,326 | 6,123 | 4,638 | 3,480 | 940 | Upgrade |
Working Capital | 1.31 | 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 | -0.00 | Upgrade |
Tangible Book Value | 25.07 | 23.73 | 17.81 | 3.7 | 4.51 | -0.11 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade |
Land | - | 0.04 | 0.03 | - | - | - | Upgrade |
Machinery | - | 1.09 | 0.83 | 0.22 | 0.14 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.