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TMK Energy Limited (TMK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:49PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,608
2,397
2,912
Total cash
3,608
2,397
2,912
Other current assets
141.466
-
-
Total current assets
3,786
2,416
2,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
798.029
459.936
463.639
Accumulated depreciation
-
-419.506
-419.506
Net property, plant and equipment
798.029
40.43
44.133
Equity and other investments
450
450
-
Total non-current assets
1,248
490.43
44.133
Total assets
5,034
2,907
2,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
470.457
58.156
41.588
Total current liabilities
489.457
79.156
56.088
Non-current liabilities
Total non-current liabilities
38.236
34.776
37.96
Total liabilities
527.693
113.932
94.048
Stockholders' equity
Common stock
12,804
31,929
31,439
Retained earnings
-10,124
-30,573
-29,999
Accumulated other comprehensive income
1,826
1,437
1,435
Total stockholders' equity
4,506
2,793
2,875
Total liabilities and stockholders' equity
5,034
2,907
2,969