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TPDDA Talon Energy Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jul 4 10:00 AET
0Market Cap0.00P/E (Static)

Talon 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, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
44.16%6.71M
44.16%6.71M
151.65%4.66M
151.65%4.66M
--1.85M
--1.85M
-Cash and cash equivalents
44.16%6.71M
44.16%6.71M
151.65%4.66M
151.65%4.66M
--1.85M
--1.85M
-Accounts receivable
159.42%88.11K
159.42%88.11K
-58.12%33.96K
-58.12%33.96K
--81.1K
--81.1K
-Other receivables
2,023.79%1.46M
2,023.79%1.46M
160.74%68.91K
160.74%68.91K
--26.43K
--26.43K
Holding assets for sale
----
----
----
----
--35.65K
--35.65K
Total current assets
43.42%6.86M
43.42%6.86M
132.56%4.78M
132.56%4.78M
--2.06M
--2.06M
Non current assets
Regulatory assets
159.42%88.11K
159.42%88.11K
-58.12%33.96K
-58.12%33.96K
--81.1K
--81.1K
Liabilities
Current liabilities
-accounts payable
-15.06%63.06K
-15.06%63.06K
-33.52%74.24K
-33.52%74.24K
--111.68K
--111.68K
-Total tax payable
--0
--0
--0
--0
--0
--0
-Other payable
----
----
--1M
--1M
----
----
Current provisions
-88.55%5.13K
-88.55%5.13K
54.74%44.77K
54.74%44.77K
--28.93K
--28.93K
Current liabilities
1,081.38%2.22M
1,081.38%2.22M
-49.82%187.92K
-49.82%187.92K
--374.45K
--374.45K
Non current liabilities
Non current accrued expenses
2,523.01%8.95M
2,523.01%8.95M
0.00%341.14K
0.00%341.14K
--341.14K
--341.14K
Preferred securities outside stock equity
----
----
----
----
--135
--135
Total non current liabilities
1,081.38%2.22M
1,081.38%2.22M
-49.82%187.92K
-49.82%187.92K
--374.45K
--374.45K
Shareholders'equity
Share capital
21.22%51.89M
21.22%51.89M
12.10%42.8M
12.10%42.8M
--38.18M
--38.18M
-common stock
21.22%51.89M
21.22%51.89M
12.10%42.8M
12.10%42.8M
--38.18M
--38.18M
Gains losses not affecting retained earnings
89.99%6.01M
89.99%6.01M
10.69%3.16M
10.69%3.16M
--2.86M
--2.86M
Other equity interest
-57.92%27.3K
-57.92%27.3K
-9.01%64.87K
-9.01%64.87K
--71.29K
--71.29K
Total equity
158.11%15.81M
158.11%15.81M
155.40%6.12M
155.40%6.12M
--2.4M
--2.4M
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 44.16%6.71M44.16%6.71M151.65%4.66M151.65%4.66M--1.85M--1.85M
-Cash and cash equivalents 44.16%6.71M44.16%6.71M151.65%4.66M151.65%4.66M--1.85M--1.85M
-Accounts receivable 159.42%88.11K159.42%88.11K-58.12%33.96K-58.12%33.96K--81.1K--81.1K
-Other receivables 2,023.79%1.46M2,023.79%1.46M160.74%68.91K160.74%68.91K--26.43K--26.43K
Holding assets for sale ------------------35.65K--35.65K
Total current assets 43.42%6.86M43.42%6.86M132.56%4.78M132.56%4.78M--2.06M--2.06M
Non current assets
Regulatory assets 159.42%88.11K159.42%88.11K-58.12%33.96K-58.12%33.96K--81.1K--81.1K
Liabilities
Current liabilities
-accounts payable -15.06%63.06K-15.06%63.06K-33.52%74.24K-33.52%74.24K--111.68K--111.68K
-Total tax payable --0--0--0--0--0--0
-Other payable ----------1M--1M--------
Current provisions -88.55%5.13K-88.55%5.13K54.74%44.77K54.74%44.77K--28.93K--28.93K
Current liabilities 1,081.38%2.22M1,081.38%2.22M-49.82%187.92K-49.82%187.92K--374.45K--374.45K
Non current liabilities
Non current accrued expenses 2,523.01%8.95M2,523.01%8.95M0.00%341.14K0.00%341.14K--341.14K--341.14K
Preferred securities outside stock equity ------------------135--135
Total non current liabilities 1,081.38%2.22M1,081.38%2.22M-49.82%187.92K-49.82%187.92K--374.45K--374.45K
Shareholders'equity
Share capital 21.22%51.89M21.22%51.89M12.10%42.8M12.10%42.8M--38.18M--38.18M
-common stock 21.22%51.89M21.22%51.89M12.10%42.8M12.10%42.8M--38.18M--38.18M
Gains losses not affecting retained earnings 89.99%6.01M89.99%6.01M10.69%3.16M10.69%3.16M--2.86M--2.86M
Other equity interest -57.92%27.3K-57.92%27.3K-9.01%64.87K-9.01%64.87K--71.29K--71.29K
Total equity 158.11%15.81M158.11%15.81M155.40%6.12M155.40%6.12M--2.4M--2.4M

Analysis

Analyst Rating

No Data

Price Target

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