TMK — TMK Energy Balance Sheet
0.000.00%
- AU$27.98m
- AU$25.98m
- AU$0.06m
- 15
- 35
- 74
- 38
Annual balance sheet for TMK Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.91 | 0.005 | 3.61 | 2.26 | 2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.005 | 0.037 | 0.054 | 0.106 |
Total Other Current Assets | |||||
Total Current Assets | 2.92 | 0.009 | 3.79 | 2.35 | 2.15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.044 | 0.749 | 0.798 | 14.9 | 22.2 |
Long Term Investments | |||||
Total Assets | 2.97 | 0.758 | 5.03 | 18.3 | 24.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.056 | 0.864 | 0.489 | 0.494 | 0.629 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.094 | 0.864 | 0.528 | 0.494 | 0.629 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.87 | -0.105 | 4.51 | 17.8 | 23.7 |
Total Liabilities & Shareholders' Equity | 2.97 | 0.758 | 5.03 | 18.3 | 24.4 |
Total Common Shares Outstanding |