Top End Energy Limited (TEE.AX)

AUD 0.11

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.02 Million 4.19 Million 5.95 Million 1200.00 1200.00
Total Current Assets 2.85 Million 3.87 Million 5.64 Million 1200.00 1200.00
Cash And Short Term Investments 2.72 Million 3.62 Million 5.4 Million 1200.00 1200.00
Cash and Cash Equivalents 2.72 Million 3.62 Million 5.4 Million 1200.00 1200.00
Short Term Investments - - - - -
Net Receivables 122.54 Thousand 54.5 Thousand 38.31 Thousand - -
Inventory - - - - -
Other Current Assets - 190 Thousand 195.63 Thousand - -
Total Non-Current Assets 172.36 Thousand 329.71 Thousand 311.96 Thousand - -
Net PPE - 329.71 Thousand 171.34 Thousand - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 172.36 Thousand -1.00 140.62 Thousand - -
Other Assets 1.00 1.00 - - -
Total Liabilities 684.22 Thousand 477.93 Thousand 361.93 Thousand 525.89 Thousand 525.08 Thousand
Total Current Liabilities 684.22 Thousand 477.93 Thousand 361.93 Thousand 525.89 Thousand 525.08 Thousand
Account Payables 149.62 Thousand 66.77 Thousand 59.41 Thousand - -
Tax Payables - - - - -
Short Term Debt - - 3870.00 525.89 Thousand 525.08 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 534.6 Thousand 411.15 Thousand 298.65 Thousand - -
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 2.34 Million 3.72 Million 5.59 Million -524.69 Thousand -523.88 Thousand
Stock Holders Equity 2.34 Million 4 Million 5.58 Million -524.69 Thousand -523.88 Thousand
Common Stock 11.25 Million 9.52 Million 9.52 Million 100.00 100.00
Retained Earnings -9.9 Million -6.43 Million -4.75 Million -524.79 Thousand -523.98 Thousand
Accumulated other comprehensive income 999.63 Thousand 916.38 Thousand 810.63 Thousand - -
Common Stock Equity 2.34 Million 4 Million 5.58 Million -524.69 Thousand -523.88 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - - 3870.00 525.89 Thousand 525.08 Thousand
Net Debt -2.72 Million -3.62 Million -5.4 Million 524.69 Thousand 523.88 Thousand

Balance Sheet Charts