TomCo Energy Plc (TOM) - Financials, balance sheet (quarterly)

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Last update Jun 17, 1:55 PM BST

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TomCo Energy Plc

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Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	962K	6.3M	6.5M	6.5M
Current assets	897K	131K	96K	248K
Cash	857K	—	62K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	857K	90K	62K	132K
Other short term investments	—	—	—	—
Accounts receivable	—	41K	—	116K
Other receivables	40K	—	34K	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	65K	6.2M	6.4M	6.3M
Properties	14.3M	—	14.7M	4.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.3M	—	-10.0M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	609K	603K	568K	737K
Current liabilities	609K	603K	568K	737K
Accounts payable	5K	143K	40K	130K
Accrued expenses	—	—	—	—
Short term debt	462K	460K	445K	607K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-35.3M	-29.8M	-29.1M	-28.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	353K	5.7M	5.9M	5.8M
Additional paid in capital	35.3M	35.3M	34.9M	34.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—