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TMK TMK Energy Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0053.612.2621.83
Net Total Accounts Receivable
Net Total Receivables0.0050.0370.0540.1060.072
Total Other Current Assets
Total Current Assets0.0093.792.352.151.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.7490.79814.922.225.3
Long Term Investments
Total Assets0.7585.0318.324.427.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.8640.4890.4940.6290.307
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.8640.5280.4940.6290.307
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.1054.5117.823.726.9
Total Liabilities & Shareholders' Equity0.7585.0318.324.427.2
Total Common Shares Outstanding