TomCo Energy Plc (TMCGF)

TomCo Energy Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.86	0.06	0.21	0.73	0.33
Cash & Short-Term Investments	0.86	0.06	0.21	0.73	0.33
Cash Growth	1282.26%	-69.90%	-71.63%	117.37%	-47.73%
Other Receivables	0.02	0.01	0.07	0.05	0.06
Receivables	0.02	0.01	0.07	0.05	0.06
Prepaid Expenses	0.02	0.02	0.03	0.05	0.05
Other Current Assets	-	-	-	0.37	-
Total Current Assets	0.9	0.1	0.31	1.2	0.45
Property, Plant & Equipment	-	-	-	-	0.41
Long-Term Investments	-	1.64	1.83	-	1.22
Other Intangible Assets	-	4.7	5.03	3.95	8.83
Other Long-Term Assets	0.07	0.04	0.02	0.03	0.03
Total Assets	0.96	6.48	7.19	5.17	10.95
Accounts Payable	0.01	0.04	0.07	0.16	0.03
Accrued Expenses	0.14	0.07	0.23	0.25	0.16
Short-Term Debt	0.46	0.45	1.29	-	-
Other Current Liabilities	0.01	0.02	0.19	0.4	0.03
Total Current Liabilities	0.61	0.57	1.78	0.81	0.22
Total Liabilities	0.61	0.57	1.78	0.81	0.22
Additional Paid-In Capital	35.32	34.89	32.53	31.14	29.22
Retained Earnings	-35.31	-29.14	-28.29	-28.69	-19.89
Comprehensive Income & Other	0.35	0.17	1.18	2.35	1.57
Total Common Equity	0.35	5.91	5.41	4.81	10.91
Minority Interest	-	-	-	-0.44	-0.17
Shareholders' Equity	0.35	5.91	5.41	4.37	10.73
Total Liabilities & Equity	0.96	6.48	7.19	5.17	10.95
Total Debt	0.46	0.45	1.29	-	-
Net Cash (Debt)	0.4	-0.38	-1.09	0.73	0.33
Net Cash Growth	-	-	-	117.37%	-47.73%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	3,062	3,062	1,748	1,451	673.63
Total Common Shares Outstanding	3,062	3,062	1,748	1,451	673.63
Working Capital	0.29	-0.47	-1.47	0.39	0.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.02
Tangible Book Value	0.35	1.21	0.38	0.86	2.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.39	0.39	-	-	0.41

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.