TMK — TMK Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapNeutral

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

	2022 June 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
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	3.61	2.68	2.26	2	1.83
Net Total Accounts Receivable
Net Total Receivables	0.037	0.058	0.054	0.106	0.072
Total Other Current Assets
Total Current Assets	3.79	2.86	2.35	2.15	1.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.798	0.767	14.9	22.2	25.3
Long Term Investments
Total Assets	5.03	4.07	18.3	24.4	27.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.489	0.333	0.494	0.629	0.307
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.528	0.372	0.494	0.629	0.307
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.51	3.7	17.8	23.7	26.9
Total Liabilities & Shareholders' Equity	5.03	4.07	18.3	24.4	27.2
Total Common Shares Outstanding