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Top End Energy Ltd (TEE)

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Mar 26 15:08 AET
10.35MMarket Cap-1.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Top End Energy Ltd (TEE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.23%3.82M
40.23%3.82M
-24.92%2.72M
-24.92%2.72M
-32.96%3.63M
--3.63M
--5.41M
-Cash and cash equivalents
40.23%3.82M
40.23%3.82M
-24.92%2.72M
-24.92%2.72M
-32.96%3.63M
--3.63M
--5.41M
Receivables
-10.27%109.96K
-10.27%109.96K
26.32%122.54K
26.32%122.54K
153.17%97.01K
--97.01K
--38.32K
-Accounts receivable
-10.27%109.96K
-10.27%109.96K
--122.54K
--122.54K
----
----
----
-Other receivables
----
----
----
----
153.17%97.01K
--97.01K
--38.32K
Prepaid assets
57.65%16.08K
57.65%16.08K
-93.08%10.2K
-93.08%10.2K
-24.60%147.5K
--147.5K
--195.63K
Total current assets
38.12%3.94M
38.12%3.94M
-26.24%2.85M
-26.24%2.85M
-31.40%3.87M
--3.87M
--5.64M
Non current assets
Net PPE
10,730.98%18.67M
10,730.98%18.67M
-47.72%172.37K
-47.72%172.37K
92.43%329.71K
--329.71K
--171.34K
-Gross PPE
10,730.98%18.67M
10,730.98%18.67M
-47.72%172.37K
-47.72%172.37K
92.43%329.71K
--329.71K
--171.34K
Other non current assets
----
----
----
----
----
----
--140.63K
Total non current assets
10,730.98%18.67M
10,730.98%18.67M
-47.72%172.37K
-47.72%172.37K
5.69%329.71K
--329.71K
--311.97K
Total assets
647.00%22.61M
647.00%22.61M
-27.92%3.03M
-27.92%3.03M
-29.46%4.2M
--4.2M
--5.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--3.87K
-Current debt
----
----
----
----
----
----
--3.87K
Payables
97.87%1.03M
97.87%1.03M
105.40%519.53K
105.40%519.53K
90.08%252.93K
--252.93K
--133.06K
-accounts payable
436.51%802.74K
436.51%802.74K
124.07%149.62K
124.07%149.62K
12.40%66.78K
--66.78K
--59.41K
-Other payable
-39.11%225.24K
-39.11%225.24K
98.70%369.9K
98.70%369.9K
152.75%186.16K
--186.16K
--73.65K
Current provisions
----
----
-26.80%164.7K
-26.80%164.7K
0.00%225K
--225K
--225K
Current liabilities
50.24%1.03M
50.24%1.03M
43.16%684.23K
43.16%684.23K
32.05%477.93K
--477.93K
--361.93K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
50.24%1.03M
50.24%1.03M
43.16%684.23K
43.16%684.23K
32.05%477.93K
--477.93K
--361.93K
Shareholders'equity
Share capital
176.69%31.13M
176.69%31.13M
18.12%11.25M
18.12%11.25M
0.00%9.52M
--9.52M
--9.52M
-common stock
176.69%31.13M
176.69%31.13M
18.12%11.25M
18.12%11.25M
0.00%9.52M
--9.52M
--9.52M
Retained earnings
-50.53%-14.91M
-50.53%-14.91M
-53.90%-9.91M
-53.90%-9.91M
-35.41%-6.44M
---6.44M
---4.75M
Gains losses not affecting retained earnings
437.03%5.37M
437.03%5.37M
9.09%999.64K
9.09%999.64K
13.04%916.38K
--916.38K
--810.64K
Total stockholders'equity
821.28%21.58M
821.28%21.58M
-41.48%2.34M
-41.48%2.34M
-28.27%4M
--4M
--5.58M
Noncontrolling interests
----
----
----
----
-2,686.59%-281.52K
---281.52K
--10.88K
Total equity
821.28%21.58M
821.28%21.58M
-37.05%2.34M
-37.05%2.34M
-33.44%3.72M
--3.72M
--5.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.23%3.82M40.23%3.82M-24.92%2.72M-24.92%2.72M-32.96%3.63M--3.63M--5.41M
-Cash and cash equivalents 40.23%3.82M40.23%3.82M-24.92%2.72M-24.92%2.72M-32.96%3.63M--3.63M--5.41M
Receivables -10.27%109.96K-10.27%109.96K26.32%122.54K26.32%122.54K153.17%97.01K--97.01K--38.32K
-Accounts receivable -10.27%109.96K-10.27%109.96K--122.54K--122.54K------------
-Other receivables ----------------153.17%97.01K--97.01K--38.32K
Prepaid assets 57.65%16.08K57.65%16.08K-93.08%10.2K-93.08%10.2K-24.60%147.5K--147.5K--195.63K
Total current assets 38.12%3.94M38.12%3.94M-26.24%2.85M-26.24%2.85M-31.40%3.87M--3.87M--5.64M
Non current assets
Net PPE 10,730.98%18.67M10,730.98%18.67M-47.72%172.37K-47.72%172.37K92.43%329.71K--329.71K--171.34K
-Gross PPE 10,730.98%18.67M10,730.98%18.67M-47.72%172.37K-47.72%172.37K92.43%329.71K--329.71K--171.34K
Other non current assets --------------------------140.63K
Total non current assets 10,730.98%18.67M10,730.98%18.67M-47.72%172.37K-47.72%172.37K5.69%329.71K--329.71K--311.97K
Total assets 647.00%22.61M647.00%22.61M-27.92%3.03M-27.92%3.03M-29.46%4.2M--4.2M--5.95M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------3.87K
-Current debt --------------------------3.87K
Payables 97.87%1.03M97.87%1.03M105.40%519.53K105.40%519.53K90.08%252.93K--252.93K--133.06K
-accounts payable 436.51%802.74K436.51%802.74K124.07%149.62K124.07%149.62K12.40%66.78K--66.78K--59.41K
-Other payable -39.11%225.24K-39.11%225.24K98.70%369.9K98.70%369.9K152.75%186.16K--186.16K--73.65K
Current provisions ---------26.80%164.7K-26.80%164.7K0.00%225K--225K--225K
Current liabilities 50.24%1.03M50.24%1.03M43.16%684.23K43.16%684.23K32.05%477.93K--477.93K--361.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities 50.24%1.03M50.24%1.03M43.16%684.23K43.16%684.23K32.05%477.93K--477.93K--361.93K
Shareholders'equity
Share capital 176.69%31.13M176.69%31.13M18.12%11.25M18.12%11.25M0.00%9.52M--9.52M--9.52M
-common stock 176.69%31.13M176.69%31.13M18.12%11.25M18.12%11.25M0.00%9.52M--9.52M--9.52M
Retained earnings -50.53%-14.91M-50.53%-14.91M-53.90%-9.91M-53.90%-9.91M-35.41%-6.44M---6.44M---4.75M
Gains losses not affecting retained earnings 437.03%5.37M437.03%5.37M9.09%999.64K9.09%999.64K13.04%916.38K--916.38K--810.64K
Total stockholders'equity 821.28%21.58M821.28%21.58M-41.48%2.34M-41.48%2.34M-28.27%4M--4M--5.58M
Noncontrolling interests -----------------2,686.59%-281.52K---281.52K--10.88K
Total equity 821.28%21.58M821.28%21.58M-37.05%2.34M-37.05%2.34M-33.44%3.72M--3.72M--5.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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