TMK Energy Ltd (TMK) - Total Assets
Based on the latest financial reports, TMK Energy Ltd (TMK) holds total assets worth AU$25.60 Million AUD (≈ $18.12 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TMK Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TMK Energy Ltd - Total Assets Trend (2008–2025)
This chart illustrates how TMK Energy Ltd's total assets have evolved over time, based on quarterly financial data. Explore TMK Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
TMK Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
TMK Energy Ltd's total assets of AU$25.60 Million consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.00 Million | 8.2% |
| Accounts Receivable | AU$106.11K | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$22.21 Million | 91.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how TMK Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is TMK Energy Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TMK Energy Ltd's current assets represent 8.8% of total assets in 2025, a decrease from 83.8% in 2008.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, down from 78.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.2% of total assets.
TMK Energy Ltd Competitors by Total Assets
Key competitors of TMK Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Serica Energy PLC
LSE:SQZ
|
UK | GBX2.17 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $6.74 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.25 Billion |
|
Headwater Exploration Inc
TO:HWX
|
Canada | CA$1.03 Billion |
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$1.37 Billion |
|
Dno ASA
OL:DNO
|
Norway | Nkr6.21 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.78 Billion |
|
Kelt Exploration Ltd.
TO:KEL
|
Canada | CA$1.59 Billion |
TMK Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.47 | 4.36 | 52.14 |
| Quick Ratio | 3.47 | 4.36 | 52.36 |
| Cash Ratio | 3.23 | 4.04 | 51.93 |
| Working Capital | AU$1.31 Million | AU$1.43 Million | AU$2.87 Million |
TMK Energy Ltd - Advanced Valuation Insights
This section examines the relationship between TMK Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 33.1% |
| Total Assets | AU$24.36 Million |
| Market Capitalization | $19.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values TMK Energy Ltd's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TMK Energy Ltd's assets grew by 33.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TMK Energy Ltd (2008–2025)
The table below shows the annual total assets of TMK Energy Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$24.36 Million ≈ $17.24 Million |
+33.12% |
| 2024-06-30 | AU$18.30 Million ≈ $12.95 Million |
+349.11% |
| 2023-06-30 | AU$4.07 Million ≈ $2.88 Million |
-19.05% |
| 2022-06-30 | AU$5.03 Million ≈ $3.56 Million |
+73.19% |
| 2021-06-30 | AU$2.91 Million ≈ $2.06 Million |
-2.09% |
| 2020-06-30 | AU$2.97 Million ≈ $2.10 Million |
+75.29% |
| 2019-06-30 | AU$1.69 Million ≈ $1.20 Million |
-10.34% |
| 2018-06-30 | AU$1.89 Million ≈ $1.34 Million |
-9.61% |
| 2017-06-30 | AU$2.09 Million ≈ $1.48 Million |
-16.80% |
| 2016-06-30 | AU$2.51 Million ≈ $1.78 Million |
-56.45% |
| 2015-06-30 | AU$5.77 Million ≈ $4.08 Million |
+83.82% |
| 2014-06-30 | AU$3.14 Million ≈ $2.22 Million |
-39.67% |
| 2013-06-30 | AU$5.20 Million ≈ $3.68 Million |
-28.70% |
| 2012-06-30 | AU$7.29 Million ≈ $5.16 Million |
+1614.37% |
| 2011-06-30 | AU$425.39K ≈ $300.99K |
-86.76% |
| 2010-06-30 | AU$3.21 Million ≈ $2.27 Million |
-43.74% |
| 2009-06-30 | AU$5.71 Million ≈ $4.04 Million |
-48.38% |
| 2008-06-30 | AU$11.07 Million ≈ $7.83 Million |
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About TMK Energy Ltd
TMK Energy Limited engages in the exploration and appraisal of coal seam Mongolia. Its flagship asset is the Gurvantes XXXV Coal Seam Gas project covering an area of 8,400 square kilometers located in the South Gobi Desert, Mongolia. The company was formerly known as Tamaska Oil and Gas Limited and changed its name to TMK Energy Limited in February 2022. TMK Energy Limited was incorporated in 200… Read more