TMK Energy Limited (TMK.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 18.3 Million 4.07 Million 5.03 Million 2.9 Million 2.96 Million 1.69 Million
Total Current Assets 2.35 Million 2.85 Million 3.78 Million 2.41 Million 2.92 Million 1.64 Million
Cash And Short Term Investments 2.25 Million 2.68 Million 3.6 Million 2.39 Million 2.91 Million 1.62 Million
Cash and Cash Equivalents 2.25 Million 2.68 Million 3.6 Million 2.39 Million 2.91 Million 1.62 Million
Short Term Investments - - - - - -
Net Receivables 53.96 Thousand 57.63 Thousand 36.55 Thousand 18.75 Thousand 12.08 Thousand 23.16 Thousand
Inventory - - - -4760.00 -12.08 Thousand -23.16 Thousand
Other Current Assets 45.07 Thousand 119.25 Thousand 141.46 Thousand 4760.00 12.08 Thousand 23.16 Thousand
Total Non-Current Assets 15.94 Million 1.21 Million 1.24 Million 490.42 Thousand 44.13 Thousand 43.97 Thousand
Net PPE 739.69 Thousand 229.38 Thousand 798.02 Thousand 40.43 Thousand 44.13 Thousand 43.97 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Million 449.91 Thousand 450 Thousand 450 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 14.2 Million 537.42 Thousand - -1.00 -44.13 Thousand -43.97 Thousand
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 493.79 Thousand 371.53 Thousand 527.69 Thousand 113.93 Thousand 94.04 Thousand 89.46 Thousand
Total Current Liabilities 493.79 Thousand 333.21 Thousand 489.45 Thousand 79.15 Thousand 56.08 Thousand 52.31 Thousand
Account Payables 377.03 Thousand 317.7 Thousand 470.45 Thousand 58.15 Thousand 41.58 Thousand 35.81 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 116.76 Thousand 15.51 Thousand 19 Thousand 21 Thousand 14.5 Thousand 16.5 Thousand
Total Non Current Liabilities - 38.32 Thousand 38.23 Thousand 34.77 Thousand 37.96 Thousand 37.14 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 38.32 Thousand - 34.77 Thousand 37.96 Thousand 37.14 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 17.8 Million 3.7 Million 4.5 Million 2.79 Million 2.87 Million 1.6 Million
Stock Holders Equity 17.8 Million 3.7 Million 4.5 Million 2.79 Million 2.87 Million 1.6 Million
Common Stock 27.34 Million 12.8 Million 12.8 Million 31.51 Million 31.02 Million 28.7 Million
Retained Earnings -14.51 Million -11.92 Million -10.12 Million -30.57 Million -29.99 Million -28.9 Million
Accumulated other comprehensive income 4.97 Million 2.82 Million 1.82 Million 1.84 Million 1.84 Million 1.8 Million
Common Stock Equity 17.8 Million 3.7 Million 4.5 Million 2.79 Million 2.87 Million 1.6 Million
Capital Lease Obligation - - - - - -
Total Investments 1 Million 449.91 Thousand 450 Thousand 450 Thousand - -
Total Debt - - - - - -
Net Debt -2.25 Million -2.68 Million -3.6 Million -2.39 Million -2.91 Million -1.62 Million

Balance Sheet Charts