TomCo Energy Plc
TOM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £489 | £857 | £90 | £62 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £40 | £41 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £34 |
| Total Curr. Assets | £525 | £897 | £131 | £96 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £4,703 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £4,525 | £4,703 |
| Long-Term Investments | £68 | £65 | £1,585 | £1,677 |
| Tax Assets | £0 | £0 | £0 | -£4,743 |
| Other NC Assets | £0 | £0 | £69 | £40 |
| Total NC Assets | £68 | £65 | £6,179 | £6,380 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £593 | £962 | £6,310 | £6,476 |
| Liabilities | – | – | – | – |
| Payables | £45 | £5 | £143 | £40 |
| Short-Term Debt | £507 | £462 | £460 | £445 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£40 |
| Other Curr. Liab. | £0 | £142 | £0 | £83 |
| Total Curr. Liab. | £552 | £609 | £603 | £568 |
| 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 | £552 | £609 | £603 | £568 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£35,296 | -£35,313 | -£29,797 | -£29,143 |
| AOCI | £19 | £348 | £186 | £165 |
| Other Equity | £35,318 | £35,318 | £35,318 | £34,886 |
| Total Equity | £41 | £353 | £5,707 | £5,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £593 | £962 | £6,310 | £6,476 |
| Net Debt | £18 | -£395 | £370 | £383 |