TMK Energy Limited (TMK.AX) - Balans per kwartaal

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TMK.AX
Financiële Gegevens

0.002 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.255	5.191	2.681	3.608	1.971	0.005	2.668	2.912	2.868	1.626	1.711	1.822	1.917	2.02	2.144	2.284	2.415	0.799	1.565	1.538	0.216	0.218	0.218	0.413	0.413	1.485	1.485	0.952	0.952	0.32	0.032	0.059
Kortetermijnbeleggingen Numbers are in millions	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.255	6.691	2.681	3.608	1.971	0.005	2.668	2.912	2.868	1.626	1.711	1.822	1.917	2.02	2.144	2.284	2.415	0.799	1.565	1.538	0.216	0.218	0.218	0.413	0.413	1.485	1.485	0.952	0.952	0.32	0.032	0.059
Nettovorderingen Numbers are in millions	0.054	0.028	0.058	0.037	0.04	0.019	0.011	0.012	0.024	0.023	0.023	0.023	0.023	0.023	0.046	0.021	0.035	0.047	0.547	0.015	0.043	0.038	0	0.035	0	0.016	0	0	0	0	0.251	0.493
Voorraad Numbers are in millions	0	0	0	0	0	-0.019	0	-0.012	-0	-0.023	-0.023	-0.023	0	-0.023	0	-0.021	0	-0.047	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.045	0.039	0.119	0.141	0	0.005	-0	0.012	0	0.023	0.023	0.023	-0	0.023	0	0.025	-0	0.21	0.155	0.244	3.096	3.733	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.354	6.758	2.858	3.786	2.011	0.009	2.679	2.924	2.892	1.65	1.735	1.845	1.94	2.043	2.19	2.309	2.451	1.009	2.267	1.797	3.355	3.954	3.954	0.448	0.448	1.512	1.512	1.184	1.184	0.32	0.283	0.552
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.74	0.518	0.229	0.165	0.042	0.749	0.041	0.044	0.045	0.044	0.046	0.044	0.043	0.047	0.239	0.203	0.797	4.757	3.742	1.34	2.241	1.246	1.246	6.432	6.432	5.781	5.781	7.547	7.547	0.106	2.899	4.812
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1	0.45	0.45	0.45	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029
Overige niet-vlottende activa Numbers are in millions	14.207	0.754	0.537	0.633	-0.492	-0.45	-0.041	-0.044	0.788	-0.044	-0.046	-0.044	-0.043	-0.047	-0.239	-0.203	-0.797	-4.757	-3.742	-1.34	-2.241	-1.246	-1.246	-6.432	-6.432	0	-5.781	-7.547	-7.547	0	0	0.32
Totaal niet-vlottende activa Numbers are in millions	15.947	1.721	1.217	1.248	0.492	0.749	0.041	0.044	0.833	0.044	0.046	0.044	0.043	0.047	0.239	0.203	0.797	4.757	3.742	1.34	2.241	1.246	1.246	6.432	6.432	5.781	5.781	7.547	7.547	0.106	2.931	5.161
Totaal activa Numbers are in millions	18.301	8.479	4.075	5.034	2.503	0.758	2.72	2.969	3.725	1.694	1.781	1.889	1.983	2.09	2.429	2.511	3.247	5.766	6.009	3.137	5.596	5.2	5.2	6.88	6.88	7.293	7.293	8.731	8.731	0.425	3.214	5.713
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.455	0.355	0.318	0.276	0.181	0.182	0.046	0.042	0.418	0.036	0.026	0.028	0.021	0.036	0.015	0.022	0.027	0.053	0.136	0.107	0.574	0.639	0.639	0.057	0.057	0.165	0.165	0.241	0.241	0	1.349	1.774
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.651	0	0.205	0	0	0	0	0	0	0	0	1.013	2.162
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.651	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.039	0.023	0.016	0.214	0.013	0.682	0.017	0.015	0.011	0.017	0.01	0.01	0.008	0.006	0.012	0.01	0.06	0.05	0.017	2.016	1.286	0.374	0.579	0.244	0.244	0.154	0.154	1.069	1.069	0	0.066	0.128
Totaal kortlopende verplichtingen Numbers are in millions	0.494	0.378	0.333	0.489	0.194	0.864	0.063	0.056	0.429	0.052	0.036	0.038	0.029	0.043	0.026	0.032	0.087	0.103	0.153	2.774	1.86	1.218	1.218	0.301	0.301	0.32	0.32	1.31	1.31	0.108	2.429	4.064
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.038	0.038	0	0	0.035	0.038	0.039	0.037	0.037	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.038	0.038	0	0.035	0.035	0.038	0.039	0.037	0.037	0.035	0	0.038	0	0.027	0	0.005	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.494	0.378	0.372	0.528	0.23	0.864	0.099	0.094	0.468	0.089	0.073	0.074	0.029	0.081	0.026	0.059	0.087	0.108	0.153	2.777	1.86	1.218	1.218	0.301	0.301	0.32	0.32	1.31	1.31	0.108	2.429	4.064
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.35	17.522	12.804	12.804	31.52	0.069	31.03	31.03	30.596	28.706	28.706	28.706	30.132	28.706	30.132	28.706	30.132	30.979	30.984	24.996	24.637	24.936	24.637	24.637	24.637	25.485	24.637	24.637	24.637	16.552	14.355	10.593
Ingehouden winsten Numbers are in millions	-14.517	-12.892	-11.925	-10.124	-31.092	-0.174	-30.254	-29.999	-29.139	-28.903	-28.806	-28.694	-28.594	-28.503	-28.173	-28.075	-27.389	-27.335	-27.075	-25.637	-22.025	-21.682	-21.682	-18.534	-18.534	-18.628	-18.628	-18.089	-18.089	-16.785	-13.983	-9.19
Overige gereserveerde algehele resultaten Numbers are in millions	4.975	3.472	2.824	1.826	0	1.437	1.846	1.844	1.801	1.801	1.808	1.803	0	1.397	0	1.412	0	1.606	0	0.701	0	0.728	0	0	0	0.115	0	0	0	0.55	0.414	0.246
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	1.845	-1.437	0	0	0	0	0	0	0.379	0.409	0.403	0.409	0.413	0.409	1.943	0.299	1.124	0	-2.955	0.476	-6.103	0	-6.009	-6.548	-6.548	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.807	8.102	3.703	4.506	2.272	-0.105	2.622	2.875	3.257	1.604	1.707	1.815	1.917	2.009	2.362	2.452	3.155	5.658	5.852	0.36	3.736	3.982	2.955	6.579	6.103	6.973	6.009	6.548	6.548	0.317	0.785	1.649
Totaal eigen vermogen Numbers are in millions	17.807	8.102	3.703	4.506	2.272	-0.105	2.622	2.875	3.257	1.604	1.707	1.815	1.917	2.009	2.362	2.452	3.155	5.658	5.852	0.36	3.736	3.982	2.955	6.579	6.103	6.973	6.009	6.548	6.548	0.317	0.785	1.649
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18.301	8.479	4.075	5.034	2.503	2.907	2.72	2.969	3.725	1.694	1.781	1.889	0	2.09	0	2.511	0	5.766	0	3.137	0	5.2	0	0	0	7.293	0	0	0	0.425	3.214	5.713

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