Talon Energy Ltd. (TPD.AX) - Balance Sheet Statement

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TPD.AX
Financials

0.21 (AUD) • At close December 14, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.997	6.715	4.658	1.851	2.158	2.564	0.401	0.667	1.043	2.708
Short Term Investments Numbers are in millions	0	0	0	0.071	0	0	0	0	0	1.149
Cash and Short Term Investments Numbers are in millions	11.997	6.715	4.658	1.851	2.158	2.564	0.401	0.667	1.043	3.857
Net Receivables Numbers are in millions	0.318	0.088	0.034	0.081	0.01	0.008	0.012	0.144	0.177	0.434
Inventory Numbers are in millions	0.736	0.03	0.027	0.054	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.006	0.027	0.065	0.071	0	0.035	0.042	0.057	0.065	0.096
Total Current Assets Numbers are in millions	13.056	6.861	4.784	2.057	2.207	2.607	0.455	0.869	1.285	4.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.825	8.948	0.341	0.341	0.283	0.421	0.519	0.404	2.089	10.284
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.071	0	0.069	0.068	0.061	0.056
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1	0	0	0.064	0	0	0	0
Total Non-Current Assets Numbers are in millions	16.825	8.948	1.341	0.341	0.354	0.485	0.588	0.473	2.15	10.34
Total Assets Numbers are in millions	29.881	15.809	6.125	2.398	2.561	3.093	1.043	1.341	3.435	14.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.256	0.063	0.074	0.112	0.037	0.117	0.065	0.062	0.598	1.043
Short Term Debt Numbers are in millions	0	0	0	0	0	0.275	0	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1.678	2.157	0.114	0.263	0.11	0.071	0.051	0	0.093	0.054
Total Current Liabilities Numbers are in millions	1.934	2.22	0.188	0.374	0.147	0.462	0.116	0.062	0.691	1.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.973	0	0	0	0.328	0.297	0.393	0.558	0.517	0.422
Total Non-Current Liabilities Numbers are in millions	0.973	0	0	0	0.328	0.297	0.393	0.558	0.517	0.422
Total Liabilities Numbers are in millions	2.907	2.22	0.188	0.374	0.475	0.759	0.509	0.62	1.208	1.519
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.361	51.889	42.804	38.183	36.727	36.053	33.838	33.838	33.295	32.315
Retained Earnings Numbers are in millions	-57.253	-44.31	-40.03	-39.017	-37.5	-36.568	-35.982	-35.787	-33.632	-21.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.866	6.009	3.163	2.858	2.859	2.849	2.677	2.67	2.565	2.484
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	26.974	13.589	5.937	2.024	2.086	2.334	0.534	0.721	2.227	13.208
Total Equity Numbers are in millions	26.974	13.589	5.937	2.024	2.086	2.334	0.534	0.721	2.227	13.208
Total Liabilities & Shareholders Equity Numbers are in millions	29.881	15.809	6.125	2.398	2.561	3.093	1.043	1.341	3.435	14.727

Talon Energy Ltd.

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