TMK Energy Limited (ASX:TMK)

TMK Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	1.83	2	2.26	2.68	3.61
Cash & Short-Term Investments	1.83	2	2.26	2.68	3.61
Cash Growth	-8.29%	-11.31%	-15.90%	-25.68%	77025.03%
Accounts Receivable	0.07	0.11	0.05	0.06	-
Other Receivables	-	-	-	-	0.04
Receivables	0.07	0.11	0.05	0.06	0.04
Other Current Assets	0.04	0.04	0.05	0.12	0.14
Total Current Assets	1.95	2.15	2.35	2.86	3.79
Property, Plant & Equipment	25.3	22.21	14.95	0.77	0.8
Long-Term Investments	-	-	1	0.45	0.45
Total Assets	27.24	24.36	18.3	4.07	5.03
Accounts Payable	0.3	0.6	0.46	0.23	0.28
Accrued Expenses	-	-	-	0.09	0.01
Other Current Liabilities	0	0.03	0.04	0.02	0.2
Total Current Liabilities	0.31	0.63	0.49	0.33	0.49
Other Long-Term Liabilities	-	-	-	0.04	0.04
Total Liabilities	0.31	0.63	0.49	0.37	0.53
Common Stock	40.41	34.8	27.35	12.8	12.8
Retained Earnings	-17.48	-15.89	-14.52	-11.92	-10.12
Comprehensive Income & Other	4.01	4.82	4.97	2.82	1.83
Shareholders' Equity	26.94	23.73	17.81	3.7	4.51
Total Liabilities & Equity	27.24	24.36	18.3	4.07	5.03
Net Cash (Debt)	1.83	2	2.26	2.68	3.61
Net Cash Growth	-8.29%	-11.31%	-15.90%	-25.68%	-
Net Cash Per Share	0.01	0.02	0.02	0.04	0.08
Filing Date Shares Outstanding	218.26	169.56	111.32	84.32	64.01
Total Common Shares Outstanding	218.26	169.56	111.32	84.32	63.27
Working Capital	1.64	1.52	1.86	2.52	3.3
Book Value Per Share	0.12	0.14	0.16	0.04	0.07
Tangible Book Value	26.94	23.73	17.81	3.7	4.51
Tangible Book Value Per Share	0.12	0.14	0.16	0.04	0.07
Land	-	-	0.03	-	-
Machinery	-	-	0.83	0.22	0.14

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