TMK Energy Limited (TMK.AX) - Balance Sheet Statement

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TMK.AX
Financials

0.003 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.255	2.681	3.608	2.397	2.912	1.626	1.822	2.02	2.284	0.799	1.538	0.218	1.485	0.32	0.032	0.059
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.255	2.681	3.608	2.397	2.912	1.626	1.822	2.02	2.284	0.799	1.538	0.218	1.485	0.32	0.032	0.059
Net Receivables Numbers are in millions	0.054	0.058	0.037	0.019	0.012	0.023	0.023	0.023	0.021	0.047	0.015	0.038	0.016	0	0.251	0.493
Inventory Numbers are in millions	0	0	0	-0.005	-0.012	-0.023	-0.023	-0.023	-0.021	-0.047	0	-0.035	0	0	0	0
Other Current Assets Numbers are in millions	0.045	0.119	0.141	0.005	0.012	0.023	0.023	0.023	0.025	0.21	0.244	3.733	0	0	0	0
Total Current Assets Numbers are in millions	2.354	2.858	3.786	2.416	2.924	1.65	1.845	2.043	2.309	1.009	1.797	3.954	1.512	0.32	0.283	0.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.74	0.229	0.798	0.04	0.044	0.044	0.044	0.047	0.203	4.757	1.34	1.246	5.781	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1	0.45	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0.033	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029
Other Non-Current Assets Numbers are in millions	14.207	0.537	0	-0	-0.044	-0.044	-0.044	-0.047	-0.203	-4.757	-1.34	-1.246	0	0	0	0.32
Total Non-Current Assets Numbers are in millions	15.947	1.217	1.248	0.49	0.044	0.044	0.044	0.047	0.203	4.757	1.34	1.246	5.781	0.106	2.931	5.161
Total Assets Numbers are in millions	18.301	4.075	5.034	2.907	2.969	1.694	1.889	2.09	2.511	5.766	3.137	5.2	7.293	0.425	3.214	5.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.377	0.318	0.47	0.058	0.042	0.036	0.028	0.036	0.022	0.053	0.107	0.639	0.165	0	1.349	1.774
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.651	0.205	0	0	1.013	2.162
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.651	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.117	0.016	0.019	0.021	0.015	0.017	0.01	0.006	0.01	0.05	2.016	0.374	0.154	0	0.066	0.128
Total Current Liabilities Numbers are in millions	0.494	0.333	0.489	0.079	0.056	0.052	0.038	0.043	0.032	0.103	2.774	1.218	0.32	0.108	2.429	4.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.038	0	0.035	0.038	0.037	0.035	0.038	0.027	0.005	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.038	0.038	0.035	0.038	0.037	0.035	0.038	0.027	0.005	0.004	0	0	0	0	0
Total Liabilities Numbers are in millions	0.494	0.372	0.528	0.114	0.094	0.089	0.074	0.081	0.059	0.108	2.777	1.218	0.32	0.108	2.429	4.064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.35	12.804	12.804	31.52	31.03	28.706	28.706	28.706	28.706	30.979	24.996	24.936	25.485	16.552	14.355	10.593
Retained Earnings Numbers are in millions	-14.517	-11.925	-10.124	-30.573	-29.999	-28.903	-28.694	-28.503	-28.075	-27.335	-25.637	-21.682	-18.628	-16.785	-13.983	-9.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.975	2.824	1.826	1.846	1.844	1.801	1.803	1.806	1.821	2.014	0.701	0.728	0.115	0.55	0.414	0.246
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.299	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	17.807	3.703	4.506	2.793	2.875	1.604	1.815	2.009	2.452	5.658	0.36	3.982	6.973	0.317	0.785	1.649
Total Equity Numbers are in millions	17.807	3.703	4.506	2.793	2.875	1.604	1.815	2.009	2.452	5.658	0.36	3.982	6.973	0.317	0.785	1.649
Total Liabilities & Shareholders Equity Numbers are in millions	18.301	4.075	5.034	2.907	2.969	1.694	1.889	2.09	2.511	5.766	3.137	5.2	7.293	0.425	3.214	5.713

TMK Energy Limited

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