AU Stock MarketDetailed Quotes

TPDDA Talon Energy Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Nov 26 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
Receivables
159.42%88.11K
159.42%88.11K
-58.12%33.96K
-58.12%33.96K
--81.1K
--81.1K
-Accounts receivable
159.42%88.11K
159.42%88.11K
-58.12%33.96K
-58.12%33.96K
--81.1K
--81.1K
Prepaid assets
12.41%30.42K
12.41%30.42K
50.43%27.06K
50.43%27.06K
--17.99K
--17.99K
Holding assets for sale
----
----
----
----
--35.65K
--35.65K
Other current assets
-57.92%27.3K
-57.92%27.3K
-9.01%64.87K
-9.01%64.87K
--71.29K
--71.29K
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
Net PPE
2,523.01%8.95M
2,523.01%8.95M
0.00%341.14K
0.00%341.14K
--341.14K
--341.14K
-Gross PPE
2,523.01%8.95M
2,523.01%8.95M
0.00%341.14K
0.00%341.14K
--341.14K
--341.14K
Other non current assets
----
----
--1M
--1M
----
----
Total non current assets
567.20%8.95M
567.20%8.95M
293.14%1.34M
293.14%1.34M
--341.14K
--341.14K
Total assets
158.11%15.81M
158.11%15.81M
155.40%6.12M
155.40%6.12M
--2.4M
--2.4M
Liabilities
Current liabilities
Payables
966.39%1.53M
966.39%1.53M
3.65%143.15K
3.65%143.15K
--138.11K
--138.11K
-accounts payable
-15.06%63.06K
-15.06%63.06K
-33.52%74.24K
-33.52%74.24K
--111.68K
--111.68K
-Other payable
2,023.79%1.46M
2,023.79%1.46M
160.74%68.91K
160.74%68.91K
--26.43K
--26.43K
Current provisions
-88.55%5.13K
-88.55%5.13K
54.74%44.77K
54.74%44.77K
--28.93K
--28.93K
Pension and other retirement benefit plans
----
----
----
----
--135
--135
Other current liabilities
--688.38K
--688.38K
----
----
--207.28K
--207.28K
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-10.69%-44.31M
-10.69%-44.31M
-2.60%-40.03M
-2.60%-40.03M
---39.02M
---39.02M
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
Total stockholders'equity
128.88%13.59M
128.88%13.59M
193.38%5.94M
193.38%5.94M
--2.02M
--2.02M
Total equity
128.88%13.59M
128.88%13.59M
193.38%5.94M
193.38%5.94M
--2.02M
--2.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 159.42%88.11K159.42%88.11K-58.12%33.96K-58.12%33.96K--81.1K--81.1K
-Accounts receivable 159.42%88.11K159.42%88.11K-58.12%33.96K-58.12%33.96K--81.1K--81.1K
Prepaid assets 12.41%30.42K12.41%30.42K50.43%27.06K50.43%27.06K--17.99K--17.99K
Holding assets for sale ------------------35.65K--35.65K
Other current assets -57.92%27.3K-57.92%27.3K-9.01%64.87K-9.01%64.87K--71.29K--71.29K
Total current assets 43.42%6.86M43.42%6.86M132.56%4.78M132.56%4.78M--2.06M--2.06M
Non current assets
Net PPE 2,523.01%8.95M2,523.01%8.95M0.00%341.14K0.00%341.14K--341.14K--341.14K
-Gross PPE 2,523.01%8.95M2,523.01%8.95M0.00%341.14K0.00%341.14K--341.14K--341.14K
Other non current assets ----------1M--1M--------
Total non current assets 567.20%8.95M567.20%8.95M293.14%1.34M293.14%1.34M--341.14K--341.14K
Total assets 158.11%15.81M158.11%15.81M155.40%6.12M155.40%6.12M--2.4M--2.4M
Liabilities
Current liabilities
Payables 966.39%1.53M966.39%1.53M3.65%143.15K3.65%143.15K--138.11K--138.11K
-accounts payable -15.06%63.06K-15.06%63.06K-33.52%74.24K-33.52%74.24K--111.68K--111.68K
-Other payable 2,023.79%1.46M2,023.79%1.46M160.74%68.91K160.74%68.91K--26.43K--26.43K
Current provisions -88.55%5.13K-88.55%5.13K54.74%44.77K54.74%44.77K--28.93K--28.93K
Pension and other retirement benefit plans ------------------135--135
Other current liabilities --688.38K--688.38K----------207.28K--207.28K
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
Total non current liabilities --0--0--0--0--0--0
Total 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
Retained earnings -10.69%-44.31M-10.69%-44.31M-2.60%-40.03M-2.60%-40.03M---39.02M---39.02M
Gains losses not affecting retained earnings 89.99%6.01M89.99%6.01M10.69%3.16M10.69%3.16M--2.86M--2.86M
Total stockholders'equity 128.88%13.59M128.88%13.59M193.38%5.94M193.38%5.94M--2.02M--2.02M
Total equity 128.88%13.59M128.88%13.59M193.38%5.94M193.38%5.94M--2.02M--2.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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