TMK Energy Limited (TMK.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
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	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	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	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	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

TMK Energy Limited

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