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TEE Top End Energy Ltd

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0.100
0.0000.00%

20min DelayMarket Closed Nov 26 15:51 AET

8.83MMarket Cap-2380P/E (Static)

Top End Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.92%2.72M

-32.96%3.63M

--3.63M

--5.41M

-Cash and cash equivalents

-24.92%2.72M

-32.96%3.63M

--3.63M

--5.41M

Receivables

26.32%122.54K

153.17%97.01K

--97.01K

--38.32K

-Accounts receivable

--122.54K

----

-Other receivables

----

153.17%97.01K

--97.01K

--38.32K

Prepaid assets

-93.08%10.2K

-24.60%147.5K

--147.5K

--195.63K

Total current assets

-26.24%2.85M

-31.40%3.87M

--3.87M

--5.64M

Non current assets

Net PPE

-47.72%172.37K

92.43%329.71K

--329.71K

--171.34K

-Gross PPE

-47.72%172.37K

92.43%329.71K

--329.71K

--171.34K

Other non current assets

----

--140.63K

Total non current assets

-47.72%172.37K

5.69%329.71K

--329.71K

--311.97K

Total assets

-27.92%3.03M

-29.46%4.2M

--4.2M

--5.95M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--3.87K

-Current debt

----

--3.87K

Payables

105.40%519.53K

90.08%252.93K

--252.93K

--133.06K

-accounts payable

124.07%149.62K

12.40%66.78K

--66.78K

--59.41K

-Other payable

98.70%369.9K

152.75%186.16K

--186.16K

--73.65K

Current provisions

-26.80%164.7K

0.00%225K

--225K

Current liabilities

43.16%684.23K

32.05%477.93K

--477.93K

--361.93K

Non current liabilities

Total non current liabilities

--0

Total liabilities

43.16%684.23K

32.05%477.93K

--477.93K

--361.93K

Shareholders'equity

Share capital

18.12%11.25M

0.00%9.52M

--9.52M

-common stock

18.12%11.25M

0.00%9.52M

--9.52M

Retained earnings

-53.90%-9.91M

-35.41%-6.44M

---6.44M

---4.75M

Gains losses not affecting retained earnings

9.09%999.64K

13.04%916.38K

--916.38K

--810.64K

Total stockholders'equity

-41.48%2.34M

-28.27%4M

--4M

--5.58M

Noncontrolling interests

----

-2,686.59%-281.52K

---281.52K

--10.88K

Total equity

-37.05%2.34M

-33.44%3.72M

--3.72M

--5.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.92%2.72M	-24.92%2.72M	-32.96%3.63M	--3.63M	--5.41M
-Cash and cash equivalents	-24.92%2.72M	-24.92%2.72M	-32.96%3.63M	--3.63M	--5.41M
Receivables	26.32%122.54K	26.32%122.54K	153.17%97.01K	--97.01K	--38.32K
-Accounts receivable	--122.54K	--122.54K	----	----	----
-Other receivables	----	----	153.17%97.01K	--97.01K	--38.32K
Prepaid assets	-93.08%10.2K	-93.08%10.2K	-24.60%147.5K	--147.5K	--195.63K
Total current assets	-26.24%2.85M	-26.24%2.85M	-31.40%3.87M	--3.87M	--5.64M
Non current assets
Net PPE	-47.72%172.37K	-47.72%172.37K	92.43%329.71K	--329.71K	--171.34K
-Gross PPE	-47.72%172.37K	-47.72%172.37K	92.43%329.71K	--329.71K	--171.34K
Other non current assets	----	----	----	----	--140.63K
Total non current assets	-47.72%172.37K	-47.72%172.37K	5.69%329.71K	--329.71K	--311.97K
Total assets	-27.92%3.03M	-27.92%3.03M	-29.46%4.2M	--4.2M	--5.95M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	--3.87K
-Current debt	----	----	----	----	--3.87K
Payables	105.40%519.53K	105.40%519.53K	90.08%252.93K	--252.93K	--133.06K
-accounts payable	124.07%149.62K	124.07%149.62K	12.40%66.78K	--66.78K	--59.41K
-Other payable	98.70%369.9K	98.70%369.9K	152.75%186.16K	--186.16K	--73.65K
Current provisions	-26.80%164.7K	-26.80%164.7K	0.00%225K	--225K	--225K
Current liabilities	43.16%684.23K	43.16%684.23K	32.05%477.93K	--477.93K	--361.93K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0
Total liabilities	43.16%684.23K	43.16%684.23K	32.05%477.93K	--477.93K	--361.93K
Shareholders'equity
Share capital	18.12%11.25M	18.12%11.25M	0.00%9.52M	--9.52M	--9.52M
-common stock	18.12%11.25M	18.12%11.25M	0.00%9.52M	--9.52M	--9.52M
Retained earnings	-53.90%-9.91M	-53.90%-9.91M	-35.41%-6.44M	---6.44M	---4.75M
Gains losses not affecting retained earnings	9.09%999.64K	9.09%999.64K	13.04%916.38K	--916.38K	--810.64K
Total stockholders'equity	-41.48%2.34M	-41.48%2.34M	-28.27%4M	--4M	--5.58M
Noncontrolling interests	----	----	-2,686.59%-281.52K	---281.52K	--10.88K
Total equity	-37.05%2.34M	-37.05%2.34M	-33.44%3.72M	--3.72M	--5.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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