TMK Energy Limited
ASX:TMK.AX
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| -2.593 | -3.602 | 0 | -0.574 | -1.096 | -0.209 | -0.191 | -0.428 | -1.06 | -1.698 | -3.955 | -3.604 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.003 | 0.002 | 0 | 0.002 | 0.001 | 0.002 | 0.007 | 0.247 | 0.775 | 0.829 | 0.828 | 2.414 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -2.048 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.445 | -0.028 | 0.067 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.386 | 0.097 | 0.01 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.157 | -0.123 | 0 | 0.013 | -0.006 | 0.015 | 0 | 0.002 | 0.035 | 0.059 | -0.069 | -0.077 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.004 | 0.023 | 0 | -0.007 | -0.011 | -0.001 | 0 | 0.002 | 0.035 | 0.059 | -0.069 | -0.077 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.021 | 0.212 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.137 | -0.143 | 0 | 0.023 | 0.004 | 0.014 | -0.004 | 0.011 | -0.235 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.023 | -0.003 | 0 | -0.003 | 0.001 | 0.002 | -0.003 | -0.011 | 0.235 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.104 | 2.935 | 0 | 0.129 | 0.753 | -0.002 | -0.009 | -0.004 | -0.211 | -0.095 | 2.467 | 0.689 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -1.329 | -0.912 | -0.637 | -0.43 | -0.348 | -0.193 | -0.193 | -0.184 | -0.449 | -0.519 | -0.631 | -0.568 | -0.607 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -10.344 | -1.499 | -2.129 | -0.569 | -0.334 | 0 | -0.016 | -0.091 | -0.532 | -3.877 | -1.036 | -1.067 | -1.643 | -0.106 | -1.183 | -8.536 |
Acquisitions Net
| 0.791 | 0 | 1.979 | 0 | 0 | 0 | 0.015 | 0 | -0.498 | 0 | 0 | 0 | 0 | -0.154 | 0 | -0.26 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 5.258 | 1.449 | 2.266 | 0.677 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0.746 | 0.177 | 2.679 | -0 | 0 | -0.183 |
Investing Cash Flow
| -4.295 | -0.051 | 2.116 | 0.108 | -0.334 | 0 | -0.001 | -0.091 | -0.532 | -3.877 | -0.29 | -0.89 | 1.037 | -0.26 | -1.183 | -8.979 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.205 | 0 | -1.062 | -1.258 | -0.943 | 0 |
Common Stock Issued
| 5.329 | 0 | 2.234 | 0.04 | 1.946 | 0 | 0 | 0 | 2.481 | 3.738 | 1.591 | 0 | 1.82 | 2.222 | 4.087 | 0 |
Common Stock Repurchased
| 0 | 0 | -0.108 | 0 | -0.034 | 0 | 0 | 0 | -0.011 | 0 | -0.035 | 0 | -0.037 | -0.025 | -0.316 | -0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.351 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 2.126 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.011 | 0 | 0.9 | 0.2 | 0 | -0.007 | -0.01 | 2.111 |
Financing Cash Flow
| 5.329 | 2.126 | 2.126 | 0.04 | 1.946 | 0 | 0 | 0 | 2.481 | 3.636 | 2.251 | 0.2 | 0.722 | 0.933 | 2.818 | 2.111 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.073 | -0.002 | -0 | 0.022 | -0.003 | -0.004 | 0.011 | -0.016 | 0.021 | -0.01 | -0.009 | 0.014 | 0 | 0 | 0 |
Net Change In Cash
| -0.426 | 0.284 | 3.603 | -0.515 | 1.286 | -0.196 | -0.198 | -0.264 | 1.485 | -0.738 | 1.319 | -1.267 | 1.165 | 0.288 | -0.027 | -8.664 |
Cash At End Of Period
| 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 |