Talon Energy Ltd.

ASX:TPD.AX

0.21 (AUD) • At close December 14, 2023
Overview | Financials

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

2023 Q22023 Q12022 Q42022 Q32021 Q42020 Q42019 Q42018 Q42017 Q42016 Q42015 Q42014 Q42013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.0090.00911.9970.0126.7154.6581.8512.1582.5640.4010.6671.0432.708
Short Term Investments 0000000.071000001.149
Cash and Short Term Investments 0.0090.00911.9970.0126.7154.6581.8512.1582.5640.4010.6671.0433.857
Net Receivables 000.31800.0880.0340.0810.010.0080.0120.1440.1770.434
Inventory 000.73600.030.0270.054000000
Other Current Assets 000.0060.0010.0270.0650.07100.0350.0420.0570.0650.096
Total Current Assets 0.010.0113.0560.0136.8614.7842.0572.2072.6070.4550.8691.2854.387
Non-Current Assets:
Property, Plant & Equipment, Net 0.0350.03516.8250.0178.9480.3410.3410.2830.4210.5190.4042.08910.284
Goodwill 0000000000000
Intangible Assets 0000000000000
Goodwill and Intangible Assets 0000000000000
Long Term Investments 00000000.07100.0690.0680.0610.056
Tax Assets 0000000000000
Other Non-Current Assets -0.035-0.0350-0.01701000.0640000
Total Non-Current Assets 0.0350.03516.8250.0178.9481.3410.3410.3540.4850.5880.4732.1510.34
Total Assets 0.0440.04429.8810.0315.8096.1252.3982.5613.0931.0431.3413.43514.727
Liabilities & Equity:
Current Liabilities:
Account Payables 000.25600.0630.0740.1120.0370.1170.0650.0620.5981.043
Short Term Debt 000000000.2750000
Tax Payables 0000000000000
Deferred Revenue 0000000000000
Other Current Liabilities 0.0030.0031.6780.0022.1570.1140.2630.110.0710.05100.0930.054
Total Current Liabilities 0.0030.0031.9340.0022.220.1880.3740.1470.4620.1160.0620.6911.097
Non-Current Liabilities:
Long Term Debt 0000000000000
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 000.97300.0630.0740.1120.3280.2970.3930.5580.5170.422
Total Non-Current Liabilities 000.97300.0630.0740.1120.3280.2970.3930.5580.5170.422
Total Liabilities 0.0030.0032.9070.0022.220.1880.3740.4750.7590.5090.621.2081.519
Equity:
Preferred Stock 0000000000000
Common Stock 0.0910.09177.3610.07751.88942.80438.18336.72736.05333.83833.83833.29532.315
Retained Earnings -0.058-0.058-57.253-0.057-44.31-40.03-39.017-37.5-36.568-35.982-35.787-33.632-21.59
Accumulated Other Comprehensive Income/Loss 006.86606.0093.1632.8582.8592.8492.6772.672.5652.484
Other Total Stockholders Equity 0.0050.00500.007000000000
Total Shareholders Equity 0.0390.03926.9740.02713.5895.9372.0242.0862.3340.5340.7212.22713.208
Total Equity 0.0390.03926.9740.02713.5895.9372.0242.0862.3340.5340.7212.22713.208
Total Liabilities & Shareholders Equity 0029.881015.8096.1252.3982.5613.0931.0431.3413.43514.727