TMK Energy Ltd

Energy AU TMK

0.003AUD
-(-%)

Last update at 2024-05-09T05:27:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0030.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.60203M -9.94972M -0.57417M -1.09586M -0.20939M
Minority interest - - - - -
Net income -3.60203M -9.95200M -0.57417M -1.09586M -0.17202M
Selling general administrative 1.20M 2.51M 0.14M 0.23M 0.09M
Selling and marketing expenses 0.19M 0.05M 0.00005M - -
Gross profit - - -0.00317M -0.00807M -0.01906M
Reconciled depreciation - 0.00703M - 0.00082M 0.00070M
Ebit -3.35716M -10.47676M -0.33342M -1.15296M -0.24675M
Ebitda -3.35489M -10.46972M -0.33141M -1.15213M -0.24605M
Depreciation and amortization 0.00227M 0.00703M 0.00201M 0.00082M 0.00070M
Non operating income net other - - - - -
Operating income -3.35716M -10.47676M -0.17215M -1.08758M -0.24675M
Other operating expenses 3.62M 10.48M 0.17M 1.11M 0.25M
Interest expense 0.00009M 0.00228M 0.13M 0.00000M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00329M 0.13M 0.03M 0.00012M
Net interest income - 0.00228M - 0.01M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00228M -0.00201M -0.01470M -0.03736M
Total revenue 0.00824M 0.53M 0.00106M 0.00107M 0.00267M
Total operating expenses 3.62M 10.48M 0.33M 1.14M 0.23M
Cost of revenue - - 0.00423M 0.00914M 0.02M
Total other income expense net -0.24487M 0.53M -0.24276M 0.04M 0.04M
Discontinued operations - - - - -
Net income from continuing ops - -9.94972M -0.57417M -1.09586M -0.20939M
Net income applicable to common shares -1.80101M -9.94972M -0.57417M -1.09586M -0.20939M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4.07M 5.03M 2.91M 2.97M 1.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.14M 0.14M - -
Total liab 0.33M 0.53M 0.11M 0.09M 0.09M
Total stockholder equity 0.88M 4.51M 2.79M 2.87M 1.60M
Deferred long term liab - - - - -
Other current liab 0.10M 0.02M 0.02M 0.01M 0.02M
Common stock 12.80M 12.80M 31.93M 31.44M 29.11M
Capital stock - 12.80M 31.93M 31.44M 29.11M
Retained earnings -11.92464M -10.12363M -30.57303M -29.99886M -28.90300M
Other liab 0.04M 0.04M 0.03M 0.04M 0.04M
Good will - - - - -
Other assets -0.00000M - - - -
Cash 2.68M 3.61M 2.40M 2.91M 1.63M
Cash and equivalents 2.68M 3.61M 2.40M 2.91M 1.63M
Total current liabilities 0.33M 0.49M 0.08M 0.06M 0.05M
Current deferred revenue - - - - -
Net debt -2.68126M -3.60791M -2.39748M -2.91241M -1.62639M
Short term debt 0.00000M 0.00000M 0.68M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.87944M 1.83M 1.85M -1.03092M 1.80M
Property plant equipment 0.77M 0.80M 0.04M 0.04M 0.04M
Total current assets 2.86M 3.79M 2.42M 2.92M 1.65M
Long term investments - 0.45M 0.45M - -
Net tangible assets - 4.51M 2.79M 2.87M 1.60M
Short term investments - - - - -
Net receivables 0.06M 0.04M 0.02M 0.01M 0.02M
Long term debt - - - - -
Inventory - - -0.14147M - -
Accounts payable 0.23M 0.47M 0.06M 0.04M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.83M 1.44M 1.43M 1.39M
Additional paid in capital - - - - -
Common stock total equity - - - 31.44M 29.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.21672M - - -0.04413M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 1.22M 1.25M 0.49M 0.04M 0.04M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - 2.12M - -0.33448M -
Change to liabilities 0.00000M 0.29M 0.02M 0.00377M 0.01M
Total cashflows from investing activities - 2.12M 0.11M -0.33448M -0.33448M
Net borrowings - - - - -
Total cash from financing activities 2.13M 2.13M 0.04M 1.95M 1.95M
Change to operating activities -0.00697M 0.06M -0.00318M 0.00081M 0.00192M
Net income -3.60203M -9.95200M -0.17249M -1.09586M -0.20939M
Change in cash 3.60M 3.60M -0.51493M 1.29M -0.19585M
Begin period cash flow 0.00468M 0.00468M 2.91M 1.63M 1.82M
End period cash flow 3.61M 3.61M 2.40M 2.91M 1.63M
Total cash from operating activities -1.82449M -0.63727M -0.10764M -0.34817M -1.80517M
Issuance of capital stock - 2.23M 0.04M 1.98M -
Depreciation 0.00227M 0.00703M 0.00201M 0.75M 0.00070M
Other cashflows from investing activities - 2.27M 0.68M 0.68M 0.68M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M -0.35479M 0.00284M -0.01107M -0.00064M
Sale purchase of stock - -0.10780M -0.10780M -0.03366M -0.03366M
Other cashflows from financing activities 2.13M 2.12M 0.11M -0.33448M -0.33448M
Change to netincome - 9.21M 0.13M 0.00562M -0.00157M
Capital expenditures 3.00M 2.13M 0.57M 0.33M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 0.06M 0.00284M -0.01107M 0.02M
Stock based compensation 1.92M - - - -
Other non cash items 1.78M 9.94M 0.06M 0.01M 0.21M
Free cash flow -4.82334M -2.76595M -0.67710M -0.68265M -2.13965M

Fundamentals

  • Previous Close 0.003
  • Market Cap20.27M
  • Volume527250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.95454M
  • Revenue TTM0.00897M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TMK
TMK Energy Ltd
- -% 0.003 - - 2260.44 1.14 16912.80 -8.1521
WDS
Woodside Energy Group Ltd
0.22 0.79% 28.10 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd
0.07 0.92% 7.70 11.33 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd
0.04 2.52% 1.62 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd
0.005 0.26% 1.90 4.30 4.53 2.24 1.32 4.13 6.33

Reports Covered

Stock Research & News

Profile

TMK Energy Limited operates as an oil and gas exploration company in Australia, Mongolia, and the United States. The company holds a 67% working interest in the Gurvantes XXXV Coal Seam Gas project, which covers an area of 8,400 square kilometers located in the South Gobi Desert in Mongolia. It also holds a 20% of the Talisman Depp Project, which contains the Napoleon structure located in WA-8-L below Talisman in the Barrow-Dampier sub-basin. The company was formerly known as Tamaska Oil and Gas Limited and changed its name to TMK Energy Limited in February 2022. TMK Energy Limited was incorporated in 2007 and is headquartered in West Perth, Australia.

TMK Energy Ltd

1202 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Brendan Stats Chief Exec. Officer NA
Mr. Dougal James Ferguson B.Bus., CPA, ICSA & GAICD, MAICD Company Sec. & Chief Commercial Officer 1970
Mr. Brendan Stats Chief Executive Officer NA
Mr. Dougal James Ferguson B.Bus., CPA, ICSA & GAICD, MAICD Company Secretary & Chief Commercial Officer 1970
Mr. Brendan Stats Chief Executive Officer NA
Mr. Dougal James Ferguson B.Bus., CPA, ICSA & GAICD, MAICD Company Secretary & Chief Commercial Officer 1970
Mr. Brendan Stats Chief Executive Officer NA
Mr. Dougal James Ferguson B.Bus., CPA, ICSA & GAICD, MAICD Company Secretary & Chief Commercial Officer 1970
Mr. Brendan Stats Chief Executive Officer NA
Mr. Dougal James Ferguson B.Bus., CPA, ICSA & GAICD, MAICD Company Secretary & Chief Commercial Officer 1970

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