TPD — Talon Energy Balance Sheet

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EnergyHighly SpeculativeSmall Cap

Annual balance sheet for Talon Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.16	1.85	4.66	6.72	12
Net Total Accounts Receivable
Net Total Receivables	0.01	0.081	0.034	0.088	0.318
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.21	2.06	4.78	6.86	13.1
Net Property, Plant And Equipment	0.283	0.341	0.341	8.95	16.8
Long Term Investments
Other Long Term Assets
Total Assets	2.56	2.4	6.12	15.8	29.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.147	0.374	0.188	2.22	1.93
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.475	0.374	0.188	2.22	2.91
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.09	2.02	5.94	13.6	27
Total Liabilities & Shareholders' Equity	2.56	2.4	6.12	15.8	29.9
Total Common Shares Outstanding