TMK
TMK.AXTMK Energy Limited Price (TMK.AX)
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Shares Outstanding
4,972,612,877
(35.4539)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TMK Energy LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 58.56k | 31.59k | 319.75k | 1.48M | 218.38k | 1.54M | 799.24k | 2.28M | 2.02M | 1.82M | 1.63M | 2.91M | 2.40M | 3.61M | 2.68M | 2.26M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 553.00k | 493.43k | 251.30k | 0.00 | 15.60k | 37.74k | 14.97k | 47.06k | 20.89k | 22.68k | 22.53k | 23.16k | 12.09k | 18.76k | 36.55k | 57.63k | 53.96k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,519.00 | 0.00 | -47,060.00 | -20,886.00 | -22,680.00 | -22,526.00 | -23,162.00 | -12,087.00 | -4,760.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73M | 244.40k | 209.94k | 24.54k | 22.68k | 22.53k | 23.16k | 12.09k | 4.76k | 141.47k | 119.26k | 45.07k | ||
| Total Current Assets | 9.28M | 551.99k | 282.89k | 319.75k | 1.51M | 3.95M | 1.80M | 1.01M | 2.31M | 2.04M | 1.84M | 1.65M | 2.92M | 2.42M | 3.79M | 2.86M | 2.35M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.79M | 4.81M | 2.90M | 105.65k | 5.78M | 1.25M | 1.34M | 4.76M | 202.84k | 46.89k | 44.01k | 43.97k | 44.13k | 40.43k | 798.03k | 229.38k | 739.69k | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 32.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00k | 450.00k | 449.91k | 1,000.00k | ||
| Tax Assets | 0.00 | 29.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | -1.00 | 320.00k | 0.00 | 0.00 | 0.00 | -1,245,721.00 | -1,340,063.00 | -4,757,141.00 | -202,838.00 | -46,892.00 | -44,013.00 | -43,971.00 | -44,133.00 | -1.00 | 0.00 | 537.42k | 14.21M | ||
| Total Non-Current Assets | 1.79M | 5.16M | 2.93M | 105.65k | 5.78M | 1.25M | 1.34M | 4.76M | 202.84k | 46.89k | 44.01k | 43.97k | 44.13k | 490.43k | 1.25M | 1.22M | 15.95M | ||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||
| Total Assets | 11.07M
+0% |
5.71M
-48% |
3.21M
-44% |
425.40k
-87% |
7.29M
+1,614% |
5.20M
-29% |
3.14M
-40% |
5.77M
+84% |
2.51M
-56% |
2.09M
-17% |
1.89M
-10% |
1.69M
-10% |
2.97M
+75% |
2.91M
-2% |
5.03M
+73% |
4.07M
-19% |
18.30M
+349% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.34M | 1.77M | 1.35M | 0.00 | 165.50k | 639.01k | 106.62k | 53.29k | 22.25k | 36.28k | 28.32k | 35.82k | 41.59k | 58.16k | 470.46k | 317.70k | 377.03k | ||
| Short Term Debt | 0.00 | 2.16M | 1.01M | 0.00 | 0.00 | 205.27k | 651.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -651,457.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 223.00k | -1,645,708.00 | -1,283,140.00 | 0.00 | -11,074.00 | -264,946.00 | 1.91M | -3,227.00 | -12,551.00 | -29,778.00 | -18,322.00 | -19,319.00 | -27,088.00 | -37,156.00 | -451,457.00 | -302,186.00 | -260,264.00 | ||
| Total Current Liabilities | 1.57M | 4.06M | 2.43M | 108.05k | 319.92k | 1.22M | 2.77M | 103.36k | 31.95k | 42.78k | 38.32k | 52.32k | 56.09k | 79.16k | 489.46k | 333.21k | 493.80k | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53k | 27.44k | 37.99k | 35.23k | 37.15k | 37.96k | 34.78k | 0.00 | 38.32k | 0.00 | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69k | 4.53k | 27.44k | 37.99k | 35.23k | 37.15k | 37.96k | 34.78k | 38.24k | 38.32k | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.57M
+0% |
4.06M
+159% |
2.43M
-40% |
108.05k
-96% |
319.92k
+196% |
1.22M
+281% |
2.78M
+128% |
107.89k
-96% |
59.39k
-45% |
80.77k
+36% |
73.55k
-9% |
89.46k
+22% |
94.05k
+5% |
113.93k
+21% |
527.69k
+363% |
371.54k
-30% |
493.80k
+33% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 10.59M | 10.59M | 14.35M | 16.55M | 25.49M | 24.94M | 25.00M | 30.98M | 28.71M | 28.71M | 28.71M | 28.71M | 31.03M | 31.52M | 12.80M | 12.80M | 27.35M | ||
| Retained Earnings | -1,000,999.00 | -9,189,900.00 | -13,983,475.00 | -16,784,819.00 | -18,627,770.00 | -21,681,612.00 | -25,636,589.00 | -27,335,024.00 | -28,074,948.00 | -28,502,827.00 | -28,693,614.00 | -28,903,001.00 | -29,998,864.00 | -30,573,029.00 | -10,123,628.00 | -11,924,641.00 | -14,517,247.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 246.43k | 413.98k | 550.02k | 115.21k | 727.70k | 701.31k | 2.01M | 1.82M | 1.81M | 1.80M | 1.80M | 1.84M | 1.85M | 1.83M | 2.82M | 4.97M | ||
| Other Total Stockholders Equity | -90,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.89k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 9.50M | 1.65M | 785.03k | 317.34k | 6.97M | 3.98M | 359.70k | 5.66M | 2.45M | 2.01M | 1.82M | 1.60M | 2.87M | 2.79M | 4.51M | 3.70M | 17.81M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 9.50M
+0% |
1.65M
-83% |
785.03k
-52% |
317.34k
-60% |
6.97M
+2,097% |
3.98M
-43% |
359.70k
-91% |
5.66M
+1,473% |
2.45M
-57% |
2.01M
-18% |
1.82M
-10% |
1.60M
-12% |
2.87M
+79% |
2.79M
-3% |
4.51M
+61% |
3.70M
-18% |
17.81M
+381% |
||
| Total Liabilities And Total Equity | 11.07M
+0% |
5.71M
-48% |
3.21M
-44% |
425.40k
-87% |
7.29M
+1,614% |
5.20M
-29% |
3.14M
-40% |
5.77M
+84% |
2.51M
-56% |
2.09M
-17% |
1.89M
-10% |
1.69M
-10% |
2.97M
+75% |
2.91M
-2% |
5.03M
+73% |
4.07M
-19% |
18.30M
+349% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
32.50k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
450.00k
+0% |
450.00k
+0% |
449.91k
0% |
1,000.00k
+122% |
||
| Total Debt | 0.00
+0% |
2.16M
+0% |
1.01M
-53% |
0.00
+0% |
0.00
+0% |
205.27k
+0% |
651.46k
+217% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | 0.00 | 2.10M | 981.66k | -319,748.00 | -1,484,913.00 | -13,102.00 | -886,120.00 | -799,238.00 | -2,284,115.00 | -2,020,038.00 | -1,822,244.00 | -1,626,391.00 | -2,912,406.00 | -2,397,478.00 | -3,607,909.00 | -2,681,265.00 | -2,255,012.00 | ||