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TMK TMK Energy Ltd

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0.002
-0.001-33.33%

20min DelayMarket Closed Dec 16 15:49 AET

18.65MMarket Cap-2.00P/E (Static)

TMK Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Heat List

Overall

No Data