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TMK Energy Limited (AU:TMK)
ASX:TMK
| Dec 24 | Dec 23 | Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.06K | AU$ 1.07K |
| Gross Profit | AU$ -2.32K | AU$ -3.26K | AU$ -2.27K | AU$ -3.17K | AU$ -8.89K |
| Operating Income | AU$ -2.24M | AU$ -2.21M | AU$ -3.52M | AU$ -331.40K | AU$ -404.39K |
| EBITDA | AU$ -1.37M | AU$ -2.21M | AU$ -3.52M | AU$ -329.39K | AU$ -403.56K |
| Net Income | AU$ -1.38M | AU$ -2.59M | AU$ -3.60M | AU$ -574.16K | AU$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.00M | AU$ 2.26M | AU$ 2.68M | AU$ 2.40M | AU$ 2.91M |
| Total Assets | AU$ 24.36M | AU$ 18.30M | AU$ 4.07M | AU$ 2.91M | AU$ 2.97M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.00M | AU$ -2.26M | AU$ -2.68M | AU$ -2.40M | AU$ -2.91M |
| Total Liabilities | AU$ 629.36K | AU$ 493.80K | AU$ 371.54K | AU$ 113.93K | AU$ 94.05K |
| Stockholders' Equity | AU$ 23.73M | AU$ 17.81M | AU$ 3.70M | AU$ 2.79M | AU$ 2.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.66M | AU$ -11.67M | AU$ -2.41M | AU$ -999.16K | AU$ -682.65K |
| Operating Cash Flow | AU$ -1.32M | AU$ -1.33M | AU$ -912.24K | AU$ -429.71K | AU$ -348.17K |
| Investing Cash Flow | AU$ -6.86M | AU$ -4.29M | AU$ -50.81K | AU$ 107.55K | AU$ -334.48K |
| Financing Cash Flow | AU$ 7.52M | AU$ 5.33M | AU$ 2.13M | AU$ 40.00K | AU$ 1.95M |