AU Stock MarketDetailed Quotes

TMK Energy Ltd (TMK)

Watchlist
  • 0.145
  • -0.005-3.33%
20min DelayMarket Closed May 15 16:00 AET
39.01MMarket Cap-18.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMK Energy Ltd (TMK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-99.00%100
0.01%10K
189.57%10K
60.16%-11.16K
36.59%-28.02K
76.22%-44.19K
-644.57%-185.84K
Revenue from customers
----
----
----
----
-0.09%1.07K
-60.09%1.07K
-54.83%2.67K
-26.53%5.91K
-90.68%8.05K
-60.03%86.39K
Other cash income from operating activities
----
----
----
-98.88%100
0.02%8.94K
164.57%8.93K
59.23%-13.83K
35.04%-33.94K
80.81%-52.24K
-49.57%-272.23K
Cash paid
-26.06%-1.86M
4.19%-1.48M
-60.26%-1.54M
-118.63%-961.33K
-18.19%-439.71K
-69.58%-372.05K
-1.18%-219.39K
-15.94%-216.83K
35.88%-187.02K
34.42%-291.65K
Payments to suppliers for goods and services
-26.06%-1.86M
4.19%-1.48M
-60.26%-1.54M
-197.16%-961.33K
13.05%-323.5K
-69.58%-372.05K
-1.18%-219.39K
-15.94%-216.83K
35.88%-187.02K
34.42%-291.65K
Other cash payments from operating activities
----
----
----
----
---116.2K
----
----
----
----
----
Direct interest received
-24.28%46.27K
-51.13%61.1K
1,416.97%125.03K
--8.24K
----
-62.73%13.88K
-28.28%37.24K
9.29%51.93K
64.60%47.51K
-0.17%28.87K
Direct tax refund paid
103.96%187.28K
5.76%91.83K
113.09%86.83K
--40.75K
----
----
----
----
----
----
Operating cash flow
-22.98%-1.63M
0.42%-1.32M
-45.66%-1.33M
-112.29%-912.24K
-23.42%-429.71K
-80.11%-348.17K
-0.20%-193.31K
-5.02%-192.92K
59.05%-183.7K
13.58%-448.63K
Investing cash flow
Cash flow from continuing investing activities
41.20%-4.03M
-59.64%-6.86M
-8,352.46%-4.29M
-50.81K
-334.48K
99.12%-804
82.85%-91.2K
86.28%-531.8K
Capital expenditure reported
45.09%-4.03M
29.02%-7.34M
-589.84%-10.34M
---1.5M
----
---334.48K
----
82.55%-15.91K
-166.42%-91.2K
93.53%-34.23K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
85.14%-497.57K
Net investment purchase and sale
----
--485.26K
----
----
----
----
----
----
----
----
Net other investing changes
----
----
317.56%6.05M
--1.45M
----
----
----
--15.11K
----
----
Cash from discontinued investing activities
Investing cash flow
41.20%-4.03M
-59.64%-6.86M
-8,352.46%-4.29M
---50.81K
----
---334.48K
----
99.12%-804
82.85%-91.2K
86.28%-531.8K
Financing cash flow
Cash flow from continuing financing activities
-26.92%5.49M
41.05%7.52M
5.33M
-97.94%40K
1.95M
-31.77%2.48M
Net common stock issuance
-26.92%5.49M
41.05%7.52M
--5.33M
----
-97.94%40K
--1.95M
----
----
----
-33.63%2.48M
Cash from discontinued financing activities
Financing cash flow
-26.92%5.49M
41.05%7.52M
--5.33M
----
-97.94%40K
--1.95M
----
----
----
-31.77%2.48M
Net cash flow
Beginning cash position
-11.32%2M
-15.90%2.26M
-25.68%2.68M
23.88%3.61M
79.07%2.91M
-10.75%1.63M
-9.79%1.82M
-11.56%2.02M
185.79%2.28M
-48.02%799.24K
Current changes in cash
74.99%-165.86K
-124.97%-663.26K
69.39%-294.82K
-147.12%-963.05K
-130.84%-389.71K
753.72%1.26M
0.21%-193.31K
29.53%-193.72K
-118.32%-274.9K
297.53%1.5M
Effect of exchange rate changes
----
410.50%408.1K
-460.98%-131.43K
129.08%36.41K
-660.92%-125.22K
976.83%22.32K
37.48%-2.55K
-137.63%-4.07K
168.90%10.82K
-173.58%-15.71K
End cash Position
-8.29%1.83M
-11.32%2M
-15.90%2.26M
11.84%2.68M
-17.68%2.4M
79.07%2.91M
-10.75%1.63M
-9.79%1.82M
-11.56%2.02M
185.79%2.28M
Free cash from
34.69%-5.66M
25.77%-8.66M
-384.00%-11.67M
-461.24%-2.41M
37.05%-429.71K
-253.14%-682.65K
7.43%-193.31K
24.03%-208.83K
71.96%-274.9K
77.70%-980.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -99.00%1000.01%10K189.57%10K60.16%-11.16K36.59%-28.02K76.22%-44.19K-644.57%-185.84K
Revenue from customers -----------------0.09%1.07K-60.09%1.07K-54.83%2.67K-26.53%5.91K-90.68%8.05K-60.03%86.39K
Other cash income from operating activities -------------98.88%1000.02%8.94K164.57%8.93K59.23%-13.83K35.04%-33.94K80.81%-52.24K-49.57%-272.23K
Cash paid -26.06%-1.86M4.19%-1.48M-60.26%-1.54M-118.63%-961.33K-18.19%-439.71K-69.58%-372.05K-1.18%-219.39K-15.94%-216.83K35.88%-187.02K34.42%-291.65K
Payments to suppliers for goods and services -26.06%-1.86M4.19%-1.48M-60.26%-1.54M-197.16%-961.33K13.05%-323.5K-69.58%-372.05K-1.18%-219.39K-15.94%-216.83K35.88%-187.02K34.42%-291.65K
Other cash payments from operating activities -------------------116.2K--------------------
Direct interest received -24.28%46.27K-51.13%61.1K1,416.97%125.03K--8.24K-----62.73%13.88K-28.28%37.24K9.29%51.93K64.60%47.51K-0.17%28.87K
Direct tax refund paid 103.96%187.28K5.76%91.83K113.09%86.83K--40.75K------------------------
Operating cash flow -22.98%-1.63M0.42%-1.32M-45.66%-1.33M-112.29%-912.24K-23.42%-429.71K-80.11%-348.17K-0.20%-193.31K-5.02%-192.92K59.05%-183.7K13.58%-448.63K
Investing cash flow
Cash flow from continuing investing activities 41.20%-4.03M-59.64%-6.86M-8,352.46%-4.29M-50.81K-334.48K99.12%-80482.85%-91.2K86.28%-531.8K
Capital expenditure reported 45.09%-4.03M29.02%-7.34M-589.84%-10.34M---1.5M-------334.48K----82.55%-15.91K-166.42%-91.2K93.53%-34.23K
Net intangibles purchas and sale ------------------------------------85.14%-497.57K
Net investment purchase and sale ------485.26K--------------------------------
Net other investing changes --------317.56%6.05M--1.45M--------------15.11K--------
Cash from discontinued investing activities
Investing cash flow 41.20%-4.03M-59.64%-6.86M-8,352.46%-4.29M---50.81K-------334.48K----99.12%-80482.85%-91.2K86.28%-531.8K
Financing cash flow
Cash flow from continuing financing activities -26.92%5.49M41.05%7.52M5.33M-97.94%40K1.95M-31.77%2.48M
Net common stock issuance -26.92%5.49M41.05%7.52M--5.33M-----97.94%40K--1.95M-------------33.63%2.48M
Cash from discontinued financing activities
Financing cash flow -26.92%5.49M41.05%7.52M--5.33M-----97.94%40K--1.95M-------------31.77%2.48M
Net cash flow
Beginning cash position -11.32%2M-15.90%2.26M-25.68%2.68M23.88%3.61M79.07%2.91M-10.75%1.63M-9.79%1.82M-11.56%2.02M185.79%2.28M-48.02%799.24K
Current changes in cash 74.99%-165.86K-124.97%-663.26K69.39%-294.82K-147.12%-963.05K-130.84%-389.71K753.72%1.26M0.21%-193.31K29.53%-193.72K-118.32%-274.9K297.53%1.5M
Effect of exchange rate changes ----410.50%408.1K-460.98%-131.43K129.08%36.41K-660.92%-125.22K976.83%22.32K37.48%-2.55K-137.63%-4.07K168.90%10.82K-173.58%-15.71K
End cash Position -8.29%1.83M-11.32%2M-15.90%2.26M11.84%2.68M-17.68%2.4M79.07%2.91M-10.75%1.63M-9.79%1.82M-11.56%2.02M185.79%2.28M
Free cash from 34.69%-5.66M25.77%-8.66M-384.00%-11.67M-461.24%-2.41M37.05%-429.71K-253.14%-682.65K7.43%-193.31K24.03%-208.83K71.96%-274.9K77.70%-980.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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