TPD.AX - Talon Energy Ltd.

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,997
6,715
4,658
1,851
Other short-term investments
-
-
-
71.292
Total cash
11,997
6,715
4,658
1,851
Net receivables
317.635
88.11
33.964
81.103
Other current assets
5.74
27.3
64.872
71.292
Total current assets
13,056
6,861
4,784
2,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,825
8,948
341.137
341.137
Net property, plant and equipment
16,825
8,948
341.137
341.137
Other long-term assets
-
-
1,000
-
Total non-current assets
16,825
8,948
1,341
341.137
Total assets
29,881
15,809
6,125
2,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
256.076
63.063
74.24
111.68
Other current liabilities
-
688.375
-
207.275
Total current liabilities
1,934
2,220
187.916
374.448
Non-current liabilities
Total non-current liabilities
973.05
0
0
0
Total liabilities
2,907
2,220
187.916
374.448
Stockholders' equity
Common stock
77,361
51,889
42,804
38,183
Retained earnings
-57,253
-44,310
-40,030
-39,017
Accumulated other comprehensive income
6,866
6,009
3,163
2,858
Total stockholders' equity
26,974
13,589
5,937
2,024
Total liabilities and stockholders' equity
29,881
15,809
6,125
2,398