TMK Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TMK Energy şirketinin toplam hissedar öz sermayesi A$19.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$20.3M ve A$424.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.71m
Eşitlik	AU$19.84m
Toplam yükümlülükler	AU$423.98k
Toplam varlıklar	AU$20.27m

Son finansal sağlık güncellemeleri

We're Keeping An Eye On TMK Energy's (ASX:TMK) Cash Burn Rate

Aug 23

Recent updates

We're Keeping An Eye On TMK Energy's (ASX:TMK) Cash Burn Rate

Aug 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMK 'nin kısa vadeli varlıkları ( A$1.8M ) kısa vadeli yükümlülüklerini ( A$424.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: TMK un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMK borçsuzdur.

Borcun Azaltılması: TMK un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TMK son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: TMK serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

TMK Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On TMK Energy's (ASX:TMK) Cash Burn Rate

Recent updates

TMK Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

TMK Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

New major risk - Shareholder dilution

New major risk - Market cap size

New major risk - Financial position

TMK Energy Limited, Annual General Meeting, May 23, 2024

New major risk - Revenue and earnings growth

TMK Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

New major risk - Shareholder dilution

New minor risk - Financial data availability

TMK Energy Limited (ASX:TMK) entered into binding heads of agreement to acquire Gurvantes XXXV Coal Seam Gas Project in the South Gobi Basin from Talon Energy Ltd. (ASX:TPD).

We're Keeping An Eye On TMK Energy's (ASX:TMK) Cash Burn Rate

New major risk - Share price stability

TMK Energy Limited Provides 2D Seismic Survey and Pilot Well Program Update

No independent directors

TMK Energy Limited Provides an Update on Exploration Activities At the Gurvantes XXXV Coal Seam Gas Project in the South Gobi Basin in Mongolia

TMK Energy Limited, Annual General Meeting, Nov 25, 2022

TMK Energy Limited Provides an Update on the Gurvantes XXXV Coal Seam Gas Project in the South Gobi Basin in Mongolia

TMK Energy Limited Provides an Operations Update on Drilling Activities At the Gurvantes XXXV Coal Seam Gas Project

TMK Energy Limited Announces Exploration Drilling Program Expanded

TMK Energy Limited Announces SL-04 Well Has Successfully Intersected 40 Metres of Gassy Coal Within the Lower Coal Seam At the Gurvantes XXXV CSG Project in the South Gobi Basin in Mongolia

TMK Energy Limited Provides Operational Update on the Gurvantes XXXV CSG Project in the South Gobi Basin in Mongolia

TMK Energy Limited Announces Drilling Activities at the Gurvantes XXXV CSG Project in the South Gobi Basin in Mongolia

TMK Energy Limited Announces 100% Drilling Success Rate Continues in Mongolia

TMK Announces Third High Impact Well Commences in Mongolia

TMK Energy Limited Announces 91 Metres of Gassy Coal on Snow Leopard - 02

TMK Energy Limited Announces Analysis of the DST and IFOT

TMK Energy Limited Announces Testing Successfully Completed on Upper Coal Seam at Snow Leopard

TMK Energy Limited Announces Drilling on Snow Leopard 2 (SL--02) Has Intersected Approximately 70 Metres of Coal from the Upper Coal Seam from A Depth of 167 Metres

TMK Energy Limited Announces Drilling Commences at Snow Leopard - 2

TMK Energy Limited Announces Completion of Drilling and Testing At Snow Leopard - 1

No independent directors

TMK Energy Limited Gassy Coal Seam Intersected in Mongolia

TMK Energy Limited Announces Executive Changes

Tamaska Oil and Gas Limited (ASX:TMK) completed the acquisition of Telmen Energy Limited from Tsetsen Zantav and others.

Tamaska Oil and Gas Limited Approves the Appointment of Gema Gerelsaikhan Stuart Baker as Directors

Tamaska Oil and Gas Ltd Announces the Project Owner Telmen Energy Limited (Telmen) Receives Approval for the Environmental Impact Assessment for the Gurvantes Xxxv Project

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2020)

Executive Director Joseph Graham has left the company

Executive Director Joseph Graham has left the company

Tamaska Oil and Gas Limited, Annual General Meeting, Apr 13, 2021

Tamaska Oil and Gas Limited (ASX : TMK) agreed to acquire 20% stake in Talisman Deeps Project.

Full year earnings released - AU$0.0016 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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