AU Stock MarketDetailed Quotes
TMKO TMK Energy Ltd
- 0.002
- +0.001+100.00%
20min DelayMarket Closed Jul 12 10:08 AET
13.82MMarket Cap0.00P/E (Static)
0.002High0.002Low250.00KVolume0.002Open0.001Pre Close500.00Turnover0.00252wk High0.01%Turnover Ratio6.91BShares0.00152wk Low--EPS TTM7.25MFloat Cap0.002Historical High0.00P/E (Static)3.63BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
TMK Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -99.00%100 | 0.01%10K | 189.57%10K | -11.16K | |
| Revenue from customers | ---- | ---- | -0.09%1.07K | -60.09%1.07K | --2.67K |
| Other cash income from operating activities | ---- | -98.88%100 | 0.02%8.94K | 164.57%8.93K | ---13.83K |
| Cash paid | -60.26%-1.54M | -118.63%-961.33K | -18.19%-439.71K | -69.58%-372.05K | -219.39K |
| Payments to suppliers for goods and services | -60.26%-1.54M | -197.16%-961.33K | 13.05%-323.5K | -69.58%-372.05K | ---219.39K |
| Other cash payments from operating activities | ---- | ---- | ---116.2K | ---- | ---- |
| Direct interest received | 1,416.97%125.03K | --8.24K | ---- | -62.73%13.88K | --37.24K |
| Direct tax refund paid | 113.09%86.83K | --40.75K | ---- | ---- | ---- |
| Operating cash flow | -45.66%-1.33M | -112.29%-912.24K | -23.42%-429.71K | -80.11%-348.17K | ---193.31K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -8,352.46%-4.29M | -50.81K | -334.48K | ||
| Capital expenditure reported | -589.84%-10.34M | ---1.5M | ---- | ---334.48K | ---- |
| Net other investing changes | 317.56%6.05M | --1.45M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -8,352.46%-4.29M | ---50.81K | ---- | ---334.48K | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 5.33M | -97.94%40K | 1.95M | ||
| Net common stock issuance | --5.33M | ---- | -97.94%40K | --1.95M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --5.33M | ---- | -97.94%40K | --1.95M | ---- |
| Net cash flow | |||||
| Beginning cash position | -25.68%2.68M | 23.88%3.61M | 79.07%2.91M | -10.75%1.63M | --1.82M |
| Current changes in cash | 69.39%-294.82K | -147.12%-963.05K | -130.84%-389.71K | 753.72%1.26M | ---193.31K |
| Effect of exchange rate changes | -460.98%-131.43K | 129.08%36.41K | -660.92%-125.22K | 976.83%22.32K | ---2.55K |
| End cash Position | -15.90%2.26M | 11.84%2.68M | -17.68%2.4M | 79.07%2.91M | --1.63M |
| Free cash from | -384.00%-11.67M | -461.24%-2.41M | 37.05%-429.71K | -253.14%-682.65K | ---193.31K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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