TOM — TomCo Energy Balance Sheet
0.000.00%
- £2.58m
- £2.59m
Annual balance sheet for TomCo Energy, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.334 | 1.1 | 0.206 | 0.062 | 0.857 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.118 | 0.104 | 0.07 | 0.011 | 0.017 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.452 | 1.2 | 0.307 | 0.096 | 0.897 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.411 | 0 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.9 | 5.17 | 7.19 | 6.48 | 0.962 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.215 | 0.808 | 1.78 | 0.568 | 0.609 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.042 | 0.365 | 1.78 | 0.568 | 0.609 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.9 | 4.81 | 5.41 | 5.91 | 0.353 |
| Total Liabilities & Shareholders' Equity | 10.9 | 5.17 | 7.19 | 6.48 | 0.962 |
| Total Common Shares Outstanding |