AU Stock MarketDetailed Quotes

TMK TMK Energy Ltd

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  • 0.002
  • +0.001+100.00%
20min DelayMarket Closed Nov 22 16:00 AET
18.65MMarket Cap-2000P/E (Static)

TMK Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-99.00%100
0.01%10K
189.57%10K
60.16%-11.16K
36.59%-28.02K
76.22%-44.19K
-644.57%-185.84K
-12.51%34.13K
-10.93%39.01K
Revenue from customers
----
----
-0.09%1.07K
-60.09%1.07K
-54.83%2.67K
-26.53%5.91K
-90.68%8.05K
-60.03%86.39K
120.73%216.13K
34.51%97.92K
Other cash income from operating activities
----
-98.88%100
0.02%8.94K
164.57%8.93K
59.23%-13.83K
35.04%-33.94K
80.81%-52.24K
-49.57%-272.23K
-208.96%-182.01K
-103.15%-58.91K
Cash paid
-60.26%-1.54M
-118.63%-961.33K
-18.19%-439.71K
-69.58%-372.05K
-1.18%-219.39K
-15.94%-216.83K
35.88%-187.02K
34.42%-291.65K
35.68%-444.75K
-25.20%-691.43K
Payments to suppliers for goods and services
-60.26%-1.54M
-197.16%-961.33K
13.05%-323.5K
-69.58%-372.05K
-1.18%-219.39K
-15.94%-216.83K
35.88%-187.02K
34.42%-291.65K
35.68%-444.75K
-25.20%-691.43K
Other cash payments from operating activities
----
----
---116.2K
----
----
----
----
----
----
----
Direct interest paid
----
----
----
----
----
----
----
----
---2.3K
----
Direct interest received
1,416.97%125.03K
--8.24K
----
-62.73%13.88K
-28.28%37.24K
9.29%51.93K
64.60%47.51K
-0.17%28.87K
1,322.98%28.92K
-44.95%2.03K
Direct tax refund paid
113.09%86.83K
--40.75K
----
----
----
----
----
----
-802.89%-135.09K
130.62%19.22K
Operating cash flow
-45.66%-1.33M
-112.29%-912.24K
-23.42%-429.71K
-80.11%-348.17K
-0.20%-193.31K
-5.02%-192.92K
59.05%-183.7K
13.58%-448.63K
17.76%-519.1K
-11.21%-631.17K
Investing cash flow
Cash flow from continuing investing activities
-8,352.46%-4.29M
-50.81K
-334.48K
99.12%-804
82.85%-91.2K
86.28%-531.8K
-1,236.50%-3.88M
67.39%-290.09K
Capital expenditure reported
-589.84%-10.34M
---1.5M
----
---334.48K
----
82.55%-15.91K
-166.42%-91.2K
93.53%-34.23K
48.95%-528.92K
2.88%-1.04M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
320.87%746.03K
Net intangibles purchas and sale
----
----
----
----
----
----
----
85.14%-497.57K
---3.35M
----
Net other investing changes
317.56%6.05M
--1.45M
----
----
----
--15.11K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8,352.46%-4.29M
---50.81K
----
---334.48K
----
99.12%-804
82.85%-91.2K
86.28%-531.8K
-1,236.50%-3.88M
67.39%-290.09K
Financing cash flow
Cash flow from continuing financing activities
5.33M
-97.94%40K
1.95M
-31.77%2.48M
61.58%3.64M
1,025.30%2.25M
Net issuance payments of debt
----
----
----
----
----
----
----
----
-114.60%-101.46K
247.36%694.73K
Net common stock issuance
--5.33M
----
-97.94%40K
--1.95M
----
----
----
-33.63%2.48M
140.25%3.74M
--1.56M
Cash from discontinued financing activities
Financing cash flow
--5.33M
----
-97.94%40K
--1.95M
----
----
----
-31.77%2.48M
61.58%3.64M
1,025.30%2.25M
Net cash flow
Beginning cash position
-25.68%2.68M
23.88%3.61M
79.07%2.91M
-10.75%1.63M
-9.79%1.82M
-11.56%2.02M
185.79%2.28M
-48.02%799.24K
604.10%1.54M
-85.29%218.38K
Current changes in cash
69.39%-294.82K
-147.12%-963.05K
-130.84%-389.71K
753.72%1.26M
0.21%-193.31K
29.53%-193.72K
-118.32%-274.9K
297.53%1.5M
-157.15%-759.68K
205.74%1.33M
Effect of exchange rate changes
-460.98%-131.43K
129.08%36.41K
-660.92%-125.22K
976.83%22.32K
37.48%-2.55K
-137.63%-4.07K
168.90%10.82K
-173.58%-15.71K
310.48%21.34K
-8.34%-10.14K
End cash Position
-15.90%2.26M
11.84%2.68M
-17.68%2.4M
79.07%2.91M
-10.75%1.63M
-9.79%1.82M
-11.56%2.02M
185.79%2.28M
-48.02%799.24K
604.10%1.54M
Free cash from
-384.00%-11.67M
-461.24%-2.41M
37.05%-429.71K
-253.14%-682.65K
7.43%-193.31K
24.03%-208.83K
71.96%-274.9K
77.70%-980.43K
-163.67%-4.4M
-2.01%-1.67M
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(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -99.00%1000.01%10K189.57%10K60.16%-11.16K36.59%-28.02K76.22%-44.19K-644.57%-185.84K-12.51%34.13K-10.93%39.01K
Revenue from customers ---------0.09%1.07K-60.09%1.07K-54.83%2.67K-26.53%5.91K-90.68%8.05K-60.03%86.39K120.73%216.13K34.51%97.92K
Other cash income from operating activities -----98.88%1000.02%8.94K164.57%8.93K59.23%-13.83K35.04%-33.94K80.81%-52.24K-49.57%-272.23K-208.96%-182.01K-103.15%-58.91K
Cash paid -60.26%-1.54M-118.63%-961.33K-18.19%-439.71K-69.58%-372.05K-1.18%-219.39K-15.94%-216.83K35.88%-187.02K34.42%-291.65K35.68%-444.75K-25.20%-691.43K
Payments to suppliers for goods and services -60.26%-1.54M-197.16%-961.33K13.05%-323.5K-69.58%-372.05K-1.18%-219.39K-15.94%-216.83K35.88%-187.02K34.42%-291.65K35.68%-444.75K-25.20%-691.43K
Other cash payments from operating activities -----------116.2K----------------------------
Direct interest paid -----------------------------------2.3K----
Direct interest received 1,416.97%125.03K--8.24K-----62.73%13.88K-28.28%37.24K9.29%51.93K64.60%47.51K-0.17%28.87K1,322.98%28.92K-44.95%2.03K
Direct tax refund paid 113.09%86.83K--40.75K-------------------------802.89%-135.09K130.62%19.22K
Operating cash flow -45.66%-1.33M-112.29%-912.24K-23.42%-429.71K-80.11%-348.17K-0.20%-193.31K-5.02%-192.92K59.05%-183.7K13.58%-448.63K17.76%-519.1K-11.21%-631.17K
Investing cash flow
Cash flow from continuing investing activities -8,352.46%-4.29M-50.81K-334.48K99.12%-80482.85%-91.2K86.28%-531.8K-1,236.50%-3.88M67.39%-290.09K
Capital expenditure reported -589.84%-10.34M---1.5M-------334.48K----82.55%-15.91K-166.42%-91.2K93.53%-34.23K48.95%-528.92K2.88%-1.04M
Net PPE purchase and sale ------------------------------------320.87%746.03K
Net intangibles purchas and sale ----------------------------85.14%-497.57K---3.35M----
Net other investing changes 317.56%6.05M--1.45M--------------15.11K----------------
Cash from discontinued investing activities
Investing cash flow -8,352.46%-4.29M---50.81K-------334.48K----99.12%-80482.85%-91.2K86.28%-531.8K-1,236.50%-3.88M67.39%-290.09K
Financing cash flow
Cash flow from continuing financing activities 5.33M-97.94%40K1.95M-31.77%2.48M61.58%3.64M1,025.30%2.25M
Net issuance payments of debt ---------------------------------114.60%-101.46K247.36%694.73K
Net common stock issuance --5.33M-----97.94%40K--1.95M-------------33.63%2.48M140.25%3.74M--1.56M
Cash from discontinued financing activities
Financing cash flow --5.33M-----97.94%40K--1.95M-------------31.77%2.48M61.58%3.64M1,025.30%2.25M
Net cash flow
Beginning cash position -25.68%2.68M23.88%3.61M79.07%2.91M-10.75%1.63M-9.79%1.82M-11.56%2.02M185.79%2.28M-48.02%799.24K604.10%1.54M-85.29%218.38K
Current changes in cash 69.39%-294.82K-147.12%-963.05K-130.84%-389.71K753.72%1.26M0.21%-193.31K29.53%-193.72K-118.32%-274.9K297.53%1.5M-157.15%-759.68K205.74%1.33M
Effect of exchange rate changes -460.98%-131.43K129.08%36.41K-660.92%-125.22K976.83%22.32K37.48%-2.55K-137.63%-4.07K168.90%10.82K-173.58%-15.71K310.48%21.34K-8.34%-10.14K
End cash Position -15.90%2.26M11.84%2.68M-17.68%2.4M79.07%2.91M-10.75%1.63M-9.79%1.82M-11.56%2.02M185.79%2.28M-48.02%799.24K604.10%1.54M
Free cash from -384.00%-11.67M-461.24%-2.41M37.05%-429.71K-253.14%-682.65K7.43%-193.31K24.03%-208.83K71.96%-274.9K77.70%-980.43K-163.67%-4.4M-2.01%-1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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