TMK Energy Limited (TMKEF)

TMK Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.72	2	2.26	2.68	3.61	0
Cash & Short-Term Investments	1.72	2	2.26	2.68	3.61	0
Cash Growth	0.29%	-11.31%	-15.90%	-25.68%	77025.03%	-99.84%
Accounts Receivable	0.09	0.11	0.05	0.06	-	-
Other Receivables	-	-	-	-	0.04	0
Receivables	0.09	0.11	0.05	0.06	0.04	0
Other Current Assets	0.03	0.04	0.05	0.12	0.14	-
Total Current Assets	1.85	2.15	2.35	2.86	3.79	0.01
Property, Plant & Equipment	23.76	22.21	14.95	0.77	0.8	0.75
Long-Term Investments	-	-	1	0.45	0.45	-
Total Assets	25.6	24.36	18.3	4.07	5.03	0.76
Accounts Payable	0.53	0.6	0.46	0.23	0.28	0.18
Accrued Expenses	-	-	-	0.09	0.01	-
Short-Term Debt	-	-	-	-	-	0.68
Other Current Liabilities	0.01	0.03	0.04	0.02	0.2	-
Total Current Liabilities	0.53	0.63	0.49	0.33	0.49	0.86
Other Long-Term Liabilities	-	-	-	0.04	0.04	-
Total Liabilities	0.53	0.63	0.49	0.37	0.53	0.86
Common Stock	37.18	34.8	27.35	12.8	12.8	0.07
Retained Earnings	-16.82	-15.89	-14.52	-11.92	-10.12	-0.17
Comprehensive Income & Other	4.71	4.82	4.97	2.82	1.83	-
Shareholders' Equity	25.07	23.73	17.81	3.7	4.51	-0.11
Total Liabilities & Equity	25.6	24.36	18.3	4.07	5.03	0.76
Total Debt	-	-	-	-	-	0.68
Net Cash (Debt)	1.72	2	2.26	2.68	3.61	-0.68
Net Cash Growth	0.29%	-11.31%	-15.90%	-25.68%	-	-
Net Cash Per Share	0.01	0.02	0.02	0.04	0.08	-0.02
Filing Date Shares Outstanding	185.86	169.56	111.32	84.32	64.01	17.18
Total Common Shares Outstanding	185.86	169.56	111.32	84.32	63.27	17.09
Working Capital	1.31	1.52	1.86	2.52	3.3	-0.85
Book Value Per Share	0.13	0.14	0.16	0.04	0.07	-0.01
Tangible Book Value	25.07	23.73	17.81	3.7	4.51	-0.11
Tangible Book Value Per Share	0.13	0.14	0.16	0.04	0.07	-0.01
Land	-	0.04	0.03	-	-	-
Machinery	-	1.09	0.83	0.22	0.14	-

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