TMK — TMK Energy Balance Sheet
0.000.00%
- AU$33.83m
- AU$32.00m
- AU$0.05m
Annual balance sheet for TMK Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 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 | 0.005 | 3.61 | 2.26 | 2 | 1.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.037 | 0.054 | 0.106 | 0.072 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.009 | 3.79 | 2.35 | 2.15 | 1.95 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.749 | 0.798 | 14.9 | 22.2 | 25.3 |
| Long Term Investments | |||||
| Total Assets | 0.758 | 5.03 | 18.3 | 24.4 | 27.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.864 | 0.489 | 0.494 | 0.629 | 0.307 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.864 | 0.528 | 0.494 | 0.629 | 0.307 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.105 | 4.51 | 17.8 | 23.7 | 26.9 |
| Total Liabilities & Shareholders' Equity | 0.758 | 5.03 | 18.3 | 24.4 | 27.2 |
| Total Common Shares Outstanding |