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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -12.897 | -0.004 | -0.001 | -0.002 | -1.056 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.999 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.001 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.001 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0 | 0.002 | 0 | -1.468 | 1.007 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -12.897 | -1.999 | -0.826 | -1.469 | -1.007 | 0 | -0.391 | -1.145 | -1.3 | -1.461 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -7.409 | -4.976 | -0.001 | 0 | 0 | 0 | 0 | -0.545 | -3.187 | -4.48 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.182 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | -1.485 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 0 |
| Other Investing Activites
| 0 | 0 | -0.999 | 0.032 | -0 | 0 | 0 | 0 | -3.948 | -4.364 |
| Investing Cash Flow
| -7.409 | -4.976 | -1 | 0.032 | -0 | 0 | 0.121 | 0.199 | -1.658 | -5.863 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.275 | 0 | 0 | -0.4 | 0 | 0 |
| Common Stock Issued
| 26.674 | 9.441 | 5 | 1.25 | 0.72 | 2.3 | 0 | 0.55 | 0.98 | 0 |
| Common Stock Repurchased
| -1.604 | -0.404 | -0.324 | -0.093 | -0.046 | -0.011 | 0 | -0.033 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0 | 0 | 0.338 | 0 | 0.397 | 0 | 0 |
| Financing Cash Flow
| 25.071 | 9.037 | 4.676 | 1.156 | 0.399 | 2.627 | 0 | 0.513 | 0.98 | 7.091 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.029 | -0.005 | -0.043 | -0.027 | -0.004 | -0.004 | 0.004 | 0.058 | 0.313 | 0.415 |
| Net Change In Cash
| 5.282 | 2.057 | 2.807 | -0.307 | -0.405 | 2.162 | -0.266 | -0.375 | -1.665 | 0.182 |
| Cash At End Of Period
| 11.997 | 6.715 | 4.658 | 1.851 | 2.158 | 2.564 | 0.401 | 0.667 | 1.043 | 2.708 |