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Talon Energy (TPDDF)
OTHER OTC:TPDDF
Holding TPDDF?
Track your performance easily
| Mar 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 292.69M | AU$ 342.20M | - | - | - |
| Gross Profit | AU$ 322.58M | AU$ 1.26B | - | - | - |
| EBIT | AU$ 80.90M | AU$ 37.00M | - | - | - |
| EBITDA | AU$ 228.22M | AU$ 156.45M | - | - | - |
| Net Income Common Stockholders | AU$ 89.86M | AU$ 2.75M | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 16.17M | AU$ 44.15M | AU$ 6.71M | AU$ 4.66M | AU$ 1.85M |
| Total Assets | AU$ 4.80B | AU$ 3.06B | AU$ 15.81M | AU$ 6.12M | AU$ 2.40M |
| Total Debt | AU$ 1.04B | AU$ 602.14M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 1.02B | AU$ 557.99M | AU$ -6.71M | AU$ -4.66M | AU$ -1.85M |
| Total Liabilities | AU$ 2.73B | AU$ 1.89B | AU$ 2.22M | AU$ 187.92K | AU$ 374.45K |
| Stockholders Equity | AU$ 2.06B | AU$ 1.17B | AU$ 13.59M | AU$ 5.94M | AU$ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -48.90M | AU$ 57.49M | - | - | - |
| Operating Cash Flow | AU$ 62.86M | AU$ 170.81M | - | - | - |
| Investing Cash Flow | AU$ -106.98M | AU$ -113.33M | - | - | - |
| Financing Cash Flow | AU$ 117.12M | AU$ -77.83M | - | - | - |