Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
AU Stock MarketDetailed Quotes
TMK TMK Energy Ltd
- 0.002
- 0.0000.00%
20min DelayTrading Apr 30 15:32 AET
20.44MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio10.22BShares0.00152wk Low--EPS TTM9.26MFloat Cap25350.680Historical High0.00P/E (Static)4.63BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
TMK Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -12.51%34.13K | ||
| 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 | 120.73%216.13K |
| 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 | -208.96%-182.01K |
| Cash paid | 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 | 35.68%-444.75K |
| Payments to suppliers for goods and services | 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 | 35.68%-444.75K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---116.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.3K |
| Direct interest received | -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 | 1,322.98%28.92K |
| Direct tax refund paid | 5.76%91.83K | 113.09%86.83K | --40.75K | ---- | ---- | ---- | ---- | ---- | ---- | -802.89%-135.09K |
| Operating cash flow | 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 | 17.76%-519.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.64%-6.86M | -8,352.46%-4.29M | -50.81K | -334.48K | 99.12%-804 | 82.85%-91.2K | 86.28%-531.8K | -1,236.50%-3.88M | ||
| Capital expenditure reported | 29.02%-7.34M | -589.84%-10.34M | ---1.5M | ---- | ---334.48K | ---- | 82.55%-15.91K | -166.42%-91.2K | 93.53%-34.23K | 48.95%-528.92K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.14%-497.57K | ---3.35M |
| 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 | -59.64%-6.86M | -8,352.46%-4.29M | ---50.81K | ---- | ---334.48K | ---- | 99.12%-804 | 82.85%-91.2K | 86.28%-531.8K | -1,236.50%-3.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.05%7.52M | 5.33M | -97.94%40K | 1.95M | -31.77%2.48M | 61.58%3.64M | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.60%-101.46K |
| Net common stock issuance | 41.05%7.52M | --5.33M | ---- | -97.94%40K | --1.95M | ---- | ---- | ---- | -33.63%2.48M | 140.25%3.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.05%7.52M | --5.33M | ---- | -97.94%40K | --1.95M | ---- | ---- | ---- | -31.77%2.48M | 61.58%3.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 604.10%1.54M |
| Current changes in cash | -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 | -157.15%-759.68K |
| 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 | 310.48%21.34K |
| End cash Position | -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 | -48.02%799.24K |
| Free cash from | 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 | -163.67%-4.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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