TMK Energy Limited (ASX:TMK)
Australia · Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
Sep 15, 2026, 5:17 PM AEST
TMK Energy Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.41 | 1.83 | 2 | 2.26 | 2.68 | 3.61 |
Cash & Short-Term Investments | 5.41 | 1.83 | 2 | 2.26 | 2.68 | 3.61 |
Cash Growth | 214.76% | -8.29% | -11.31% | -15.90% | -25.68% | 77025.03% |
Accounts Receivable | 0.08 | 0.07 | 0.11 | 0.05 | 0.06 | - |
Other Receivables | - | - | - | - | - | 0.04 |
Receivables | 0.08 | 0.07 | 0.11 | 0.05 | 0.06 | 0.04 |
Other Current Assets | 0.12 | 0.04 | 0.04 | 0.05 | 0.12 | 0.14 |
Total Current Assets | 5.61 | 1.95 | 2.15 | 2.35 | 2.86 | 3.79 |
Property, Plant & Equipment | 26.6 | 25.3 | 22.21 | 14.95 | 0.77 | 0.8 |
Long-Term Investments | - | - | - | 1 | 0.45 | 0.45 |
Total Assets | 32.21 | 27.24 | 24.36 | 18.3 | 4.07 | 5.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.31 | 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 | 0.31 | 0.63 | 0.49 | 0.33 | 0.49 |
Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.04 |
Total Liabilities | 0.31 | 0.31 | 0.63 | 0.49 | 0.37 | 0.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 45.94 | 40.41 | 34.8 | 27.35 | 12.8 | 12.8 |
Retained Earnings | -18.03 | -17.48 | -15.89 | -14.52 | -11.92 | -10.12 |
Comprehensive Income & Other | 3.99 | 4.01 | 4.82 | 4.97 | 2.82 | 1.83 |
Shareholders' Equity | 31.9 | 26.94 | 23.73 | 17.81 | 3.7 | 4.51 |
Total Liabilities & Equity | 32.21 | 27.24 | 24.36 | 18.3 | 4.07 | 5.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 5.41 | 1.83 | 2 | 2.26 | 2.68 | 3.61 |
Net Cash Growth | 214.76% | -8.29% | -11.31% | -15.90% | -25.68% | - |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.08 |
Filing Date Shares Outstanding | 244.2 | 218.26 | 169.56 | 111.32 | 84.32 | 64.01 |
Total Common Shares Outstanding | 244.2 | 218.26 | 169.56 | 111.32 | 84.32 | 63.27 |
Working Capital | 5.3 | 1.64 | 1.52 | 1.86 | 2.52 | 3.3 |
Book Value Per Share | 0.13 | 0.12 | 0.14 | 0.16 | 0.04 | 0.07 |
Tangible Book Value | 31.9 | 26.94 | 23.73 | 17.81 | 3.7 | 4.51 |
Tangible Book Value Per Share | 0.13 | 0.12 | 0.14 | 0.16 | 0.04 | 0.07 |
Land | - | - | - | 0.03 | - | - |
Machinery | - | - | - | 0.83 | 0.22 | 0.14 |