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TMKO TMK Energy Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Nov 8 13:22 AET
7.59MMarket Cap0.00P/E (Static)

TMK Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-15.90%2.26M
-37.50%2.26M
11.84%2.68M
50.49%3.61M
-17.68%2.4M
-17.68%2.4M
79.07%2.91M
79.07%2.91M
--1.63M
--1.63M
-Cash and cash equivalents
-15.90%2.26M
-37.50%2.26M
11.84%2.68M
50.49%3.61M
-17.68%2.4M
-17.68%2.4M
79.07%2.91M
79.07%2.91M
--1.63M
--1.63M
Receivables
-6.37%53.96K
47.63%53.96K
207.24%57.63K
94.86%36.55K
55.19%18.76K
55.19%18.76K
-47.82%12.09K
-47.82%12.09K
--23.16K
--23.16K
-Other receivables
-6.37%53.96K
47.63%53.96K
207.24%57.63K
94.86%36.55K
55.19%18.76K
55.19%18.76K
-47.82%12.09K
-47.82%12.09K
--23.16K
--23.16K
Other current assets
-62.20%45.07K
-68.14%45.07K
--119.26K
--141.47K
----
----
----
----
----
----
Total current assets
-17.64%2.35M
--2.35M
18.29%2.86M
----
-17.38%2.42M
-17.38%2.42M
77.29%2.92M
77.29%2.92M
--1.65M
--1.65M
Non current assets
Net PPE
1,849.22%14.95M
1,772.96%14.95M
1,796.63%766.81K
1,873.85%798.03K
-8.39%40.43K
-8.39%40.43K
0.37%44.13K
0.37%44.13K
--43.97K
--43.97K
-Gross PPE
1,771.56%15.06M
1,787.75%15.06M
75.01%804.93K
73.51%798.03K
-0.80%459.94K
-0.80%459.94K
0.21%463.64K
0.21%463.64K
--462.65K
--462.65K
-Accumulated depreciation
-209.54%-118.01K
---118.01K
90.91%-38.12K
----
0.00%-419.51K
0.00%-419.51K
-0.20%-419.51K
-0.20%-419.51K
---418.68K
---418.68K
Investments and advances
122.27%1M
122.22%1M
-0.02%449.91K
0.00%450K
--450K
--450K
----
----
----
----
-Long term equity investment
----
----
-0.02%449.91K
0.00%450K
--450K
--450K
----
----
----
----
-Financial asset investment
--1M
--1M
----
----
----
----
----
----
----
----
-Including:Trading securities
--1M
--1M
----
----
----
----
----
----
----
----
Total non current assets
1,210.63%15.95M
--15.95M
148.09%1.22M
----
1,011.25%490.43K
1,011.25%490.43K
0.37%44.13K
0.37%44.13K
--43.97K
--43.97K
Total assets
349.11%18.3M
--18.3M
40.19%4.07M
----
-2.09%2.91M
-2.09%2.91M
75.29%2.97M
75.29%2.97M
--1.69M
--1.69M
Liabilities
Current liabilities
Payables
43.23%455.03K
-3.28%455.03K
301.36%317.7K
494.34%470.46K
41.13%79.16K
41.13%79.16K
7.20%56.09K
7.20%56.09K
--52.32K
--52.32K
-accounts payable
43.23%455.03K
-3.28%455.03K
446.29%317.7K
708.96%470.46K
39.84%58.16K
39.84%58.16K
16.11%41.59K
16.11%41.59K
--35.82K
--35.82K
-Other payable
----
----
----
----
44.83%21K
44.83%21K
-12.12%14.5K
-12.12%14.5K
--16.5K
--16.5K
Current provisions
149.88%38.77K
104.03%38.77K
--15.51K
--19K
----
----
----
----
----
----
Current liabilities
48.19%493.8K
--493.8K
320.96%333.21K
----
41.13%79.16K
41.13%79.16K
7.20%56.09K
7.20%56.09K
--52.32K
--52.32K
Non current liabilities
Long term provisions
----
----
10.20%38.32K
9.95%38.24K
-8.39%34.78K
-8.39%34.78K
2.19%37.96K
2.19%37.96K
--37.15K
--37.15K
Total non current liabilities
--0
--0
10.20%38.32K
----
-8.39%34.78K
-8.39%34.78K
2.19%37.96K
2.19%37.96K
--37.15K
--37.15K
Total liabilities
32.91%493.8K
--493.8K
226.10%371.54K
----
21.14%113.93K
21.14%113.93K
5.12%94.05K
5.12%94.05K
--89.46K
--89.46K
Shareholders'equity
Share capital
113.60%27.35M
113.60%27.35M
-59.90%12.8M
-59.90%12.8M
1.56%31.93M
1.56%31.93M
7.98%31.44M
7.98%31.44M
--29.11M
--29.11M
-common stock
113.60%27.35M
113.60%27.35M
-59.90%12.8M
-59.90%12.8M
1.56%31.93M
1.56%31.93M
7.98%31.44M
7.98%31.44M
--29.11M
--29.11M
Retained earnings
-21.74%-14.52M
-43.40%-14.52M
61.00%-11.92M
66.89%-10.12M
-1.91%-30.57M
-1.91%-30.57M
-3.79%-30M
-3.79%-30M
---28.9M
---28.9M
Gains losses not affecting retained earnings
76.16%4.97M
172.46%4.97M
96.50%2.82M
27.05%1.83M
0.16%1.44M
0.16%1.44M
3.04%1.43M
3.04%1.43M
--1.39M
--1.39M
Total stockholders'equity
380.84%17.81M
295.16%17.81M
32.61%3.7M
61.36%4.51M
-2.85%2.79M
-2.85%2.79M
79.21%2.87M
79.21%2.87M
--1.6M
--1.6M
Total equity
380.84%17.81M
--17.81M
32.61%3.7M
----
-2.85%2.79M
-2.85%2.79M
79.21%2.87M
79.21%2.87M
--1.6M
--1.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -15.90%2.26M-37.50%2.26M11.84%2.68M50.49%3.61M-17.68%2.4M-17.68%2.4M79.07%2.91M79.07%2.91M--1.63M--1.63M
-Cash and cash equivalents -15.90%2.26M-37.50%2.26M11.84%2.68M50.49%3.61M-17.68%2.4M-17.68%2.4M79.07%2.91M79.07%2.91M--1.63M--1.63M
Receivables -6.37%53.96K47.63%53.96K207.24%57.63K94.86%36.55K55.19%18.76K55.19%18.76K-47.82%12.09K-47.82%12.09K--23.16K--23.16K
-Other receivables -6.37%53.96K47.63%53.96K207.24%57.63K94.86%36.55K55.19%18.76K55.19%18.76K-47.82%12.09K-47.82%12.09K--23.16K--23.16K
Other current assets -62.20%45.07K-68.14%45.07K--119.26K--141.47K------------------------
Total current assets -17.64%2.35M--2.35M18.29%2.86M-----17.38%2.42M-17.38%2.42M77.29%2.92M77.29%2.92M--1.65M--1.65M
Non current assets
Net PPE 1,849.22%14.95M1,772.96%14.95M1,796.63%766.81K1,873.85%798.03K-8.39%40.43K-8.39%40.43K0.37%44.13K0.37%44.13K--43.97K--43.97K
-Gross PPE 1,771.56%15.06M1,787.75%15.06M75.01%804.93K73.51%798.03K-0.80%459.94K-0.80%459.94K0.21%463.64K0.21%463.64K--462.65K--462.65K
-Accumulated depreciation -209.54%-118.01K---118.01K90.91%-38.12K----0.00%-419.51K0.00%-419.51K-0.20%-419.51K-0.20%-419.51K---418.68K---418.68K
Investments and advances 122.27%1M122.22%1M-0.02%449.91K0.00%450K--450K--450K----------------
-Long term equity investment ---------0.02%449.91K0.00%450K--450K--450K----------------
-Financial asset investment --1M--1M--------------------------------
-Including:Trading securities --1M--1M--------------------------------
Total non current assets 1,210.63%15.95M--15.95M148.09%1.22M----1,011.25%490.43K1,011.25%490.43K0.37%44.13K0.37%44.13K--43.97K--43.97K
Total assets 349.11%18.3M--18.3M40.19%4.07M-----2.09%2.91M-2.09%2.91M75.29%2.97M75.29%2.97M--1.69M--1.69M
Liabilities
Current liabilities
Payables 43.23%455.03K-3.28%455.03K301.36%317.7K494.34%470.46K41.13%79.16K41.13%79.16K7.20%56.09K7.20%56.09K--52.32K--52.32K
-accounts payable 43.23%455.03K-3.28%455.03K446.29%317.7K708.96%470.46K39.84%58.16K39.84%58.16K16.11%41.59K16.11%41.59K--35.82K--35.82K
-Other payable ----------------44.83%21K44.83%21K-12.12%14.5K-12.12%14.5K--16.5K--16.5K
Current provisions 149.88%38.77K104.03%38.77K--15.51K--19K------------------------
Current liabilities 48.19%493.8K--493.8K320.96%333.21K----41.13%79.16K41.13%79.16K7.20%56.09K7.20%56.09K--52.32K--52.32K
Non current liabilities
Long term provisions --------10.20%38.32K9.95%38.24K-8.39%34.78K-8.39%34.78K2.19%37.96K2.19%37.96K--37.15K--37.15K
Total non current liabilities --0--010.20%38.32K-----8.39%34.78K-8.39%34.78K2.19%37.96K2.19%37.96K--37.15K--37.15K
Total liabilities 32.91%493.8K--493.8K226.10%371.54K----21.14%113.93K21.14%113.93K5.12%94.05K5.12%94.05K--89.46K--89.46K
Shareholders'equity
Share capital 113.60%27.35M113.60%27.35M-59.90%12.8M-59.90%12.8M1.56%31.93M1.56%31.93M7.98%31.44M7.98%31.44M--29.11M--29.11M
-common stock 113.60%27.35M113.60%27.35M-59.90%12.8M-59.90%12.8M1.56%31.93M1.56%31.93M7.98%31.44M7.98%31.44M--29.11M--29.11M
Retained earnings -21.74%-14.52M-43.40%-14.52M61.00%-11.92M66.89%-10.12M-1.91%-30.57M-1.91%-30.57M-3.79%-30M-3.79%-30M---28.9M---28.9M
Gains losses not affecting retained earnings 76.16%4.97M172.46%4.97M96.50%2.82M27.05%1.83M0.16%1.44M0.16%1.44M3.04%1.43M3.04%1.43M--1.39M--1.39M
Total stockholders'equity 380.84%17.81M295.16%17.81M32.61%3.7M61.36%4.51M-2.85%2.79M-2.85%2.79M79.21%2.87M79.21%2.87M--1.6M--1.6M
Total equity 380.84%17.81M--17.81M32.61%3.7M-----2.85%2.79M-2.85%2.79M79.21%2.87M79.21%2.87M--1.6M--1.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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