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TMK TMK Energy Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 2 15:47 AET
20.44MMarket 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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.32%2M
-11.32%2M
-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
-Cash and cash equivalents
-11.32%2M
-11.32%2M
-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
Receivables
96.64%106.11K
96.64%106.11K
-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
-Accounts receivable
--106.11K
--106.11K
----
----
----
----
----
----
----
----
-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
Other current assets
-7.30%41.79K
-7.30%41.79K
-62.20%45.07K
-68.14%45.07K
--119.26K
--141.47K
----
----
----
----
Total current assets
-8.76%2.15M
-8.76%2.15M
-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
Non current assets
Net PPE
48.62%22.21M
48.62%22.21M
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
-Gross PPE
49.06%22.46M
49.06%22.46M
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
-Accumulated depreciation
-104.87%-241.76K
-104.87%-241.76K
-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
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
39.30%22.21M
39.30%22.21M
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
Total assets
33.12%24.36M
33.12%24.36M
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
Liabilities
Current liabilities
Payables
32.09%601.05K
32.09%601.05K
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
-accounts payable
32.09%601.05K
32.09%601.05K
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
-Other payable
----
----
----
----
----
----
44.83%21K
44.83%21K
-12.12%14.5K
-12.12%14.5K
Current provisions
-26.97%28.31K
-26.97%28.31K
149.88%38.77K
104.03%38.77K
--15.51K
--19K
----
----
----
----
Current liabilities
27.45%629.36K
27.45%629.36K
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
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
Total non current liabilities
--0
--0
--0
--0
10.20%38.32K
----
-8.39%34.78K
-8.39%34.78K
2.19%37.96K
2.19%37.96K
Total liabilities
27.45%629.36K
27.45%629.36K
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
Shareholders'equity
Share capital
27.25%34.8M
27.25%34.8M
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
-common stock
27.25%34.8M
27.25%34.8M
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
Retained earnings
-9.49%-15.89M
-9.49%-15.89M
-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
Gains losses not affecting retained earnings
-3.02%4.82M
-3.02%4.82M
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
Total stockholders'equity
33.28%23.73M
33.28%23.73M
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
Total equity
33.28%23.73M
33.28%23.73M
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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.32%2M-11.32%2M-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
-Cash and cash equivalents -11.32%2M-11.32%2M-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
Receivables 96.64%106.11K96.64%106.11K-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
-Accounts receivable --106.11K--106.11K--------------------------------
-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
Other current assets -7.30%41.79K-7.30%41.79K-62.20%45.07K-68.14%45.07K--119.26K--141.47K----------------
Total current assets -8.76%2.15M-8.76%2.15M-17.64%2.35M--2.35M18.29%2.86M-----17.38%2.42M-17.38%2.42M77.29%2.92M77.29%2.92M
Non current assets
Net PPE 48.62%22.21M48.62%22.21M1,849.22%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
-Gross PPE 49.06%22.46M49.06%22.46M1,771.56%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
-Accumulated depreciation -104.87%-241.76K-104.87%-241.76K-209.54%-118.01K---118.01K90.91%-38.12K----0.00%-419.51K0.00%-419.51K-0.20%-419.51K-0.20%-419.51K
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 39.30%22.21M39.30%22.21M1,210.63%15.95M--15.95M148.09%1.22M----1,011.25%490.43K1,011.25%490.43K0.37%44.13K0.37%44.13K
Total assets 33.12%24.36M33.12%24.36M349.11%18.3M--18.3M40.19%4.07M-----2.09%2.91M-2.09%2.91M75.29%2.97M75.29%2.97M
Liabilities
Current liabilities
Payables 32.09%601.05K32.09%601.05K43.23%455.03K-3.28%455.03K301.36%317.7K494.34%470.46K41.13%79.16K41.13%79.16K7.20%56.09K7.20%56.09K
-accounts payable 32.09%601.05K32.09%601.05K43.23%455.03K-3.28%455.03K446.29%317.7K708.96%470.46K39.84%58.16K39.84%58.16K16.11%41.59K16.11%41.59K
-Other payable ------------------------44.83%21K44.83%21K-12.12%14.5K-12.12%14.5K
Current provisions -26.97%28.31K-26.97%28.31K149.88%38.77K104.03%38.77K--15.51K--19K----------------
Current liabilities 27.45%629.36K27.45%629.36K48.19%493.8K--493.8K320.96%333.21K----41.13%79.16K41.13%79.16K7.20%56.09K7.20%56.09K
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
Total non current liabilities --0--0--0--010.20%38.32K-----8.39%34.78K-8.39%34.78K2.19%37.96K2.19%37.96K
Total liabilities 27.45%629.36K27.45%629.36K32.91%493.8K--493.8K226.10%371.54K----21.14%113.93K21.14%113.93K5.12%94.05K5.12%94.05K
Shareholders'equity
Share capital 27.25%34.8M27.25%34.8M113.60%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
-common stock 27.25%34.8M27.25%34.8M113.60%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
Retained earnings -9.49%-15.89M-9.49%-15.89M-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
Gains losses not affecting retained earnings -3.02%4.82M-3.02%4.82M76.16%4.97M172.46%4.97M96.50%2.82M27.05%1.83M0.16%1.44M0.16%1.44M3.04%1.43M3.04%1.43M
Total stockholders'equity 33.28%23.73M33.28%23.73M380.84%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
Total equity 33.28%23.73M33.28%23.73M380.84%17.81M--17.81M32.61%3.7M-----2.85%2.79M-2.85%2.79M79.21%2.87M79.21%2.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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