TomCo Energy Plc
TOM.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £857 | £62 | £206 | £726 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £40 | £34 | £101 | £104 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £371 |
| Total Curr. Assets | £897 | £96 | £307 | £1,201 |
| Property Plant & Equip (Net) | £0 | £0 | £5,033 | £3,947 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £4,703 | £5,033 | £3,947 |
| Long-Term Investments | £65 | £1,637 | £1,830 | £25 |
| Tax Assets | £0 | £0 | -£6,886 | -£3,972 |
| Other NC Assets | £0 | £40 | £1,876 | £25 |
| Total NC Assets | £65 | £6,380 | £6,886 | £3,972 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £962 | £6,476 | £7,193 | £5,173 |
| Liabilities | – | – | – | – |
| Payables | £5 | £40 | £71 | £160 |
| Short-Term Debt | £462 | £445 | £1,292 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £142 | £83 | £418 | £648 |
| Total Curr. Liab. | £609 | £568 | £1,781 | £808 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £609 | £568 | £1,781 | £808 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £32,527 | £31,142 |
| Retained Earnings | -£35,313 | -£29,143 | -£28,290 | -£28,688 |
| AOCI | £348 | £165 | £1,175 | £2,354 |
| Other Equity | £35,318 | £34,886 | £32,527 | £31,142 |
| Total Equity | £353 | £5,908 | £5,412 | £4,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | -£443 |
| Total Liab. & Tot. Equity | £962 | £6,476 | £7,193 | £5,173 |
| Net Debt | -£395 | £383 | £1,086 | -£726 |