Talon Energy Ltd
ASX:TPD
Talon Energy Ltd
ASX:TPD
Price:
0.21
AUD
Market Closed
Market Cap:
AU$140.2m
Balance Sheet
Balance Sheet Decomposition
Talon Energy Ltd
Talon Energy Ltd
Balance Sheet Decomposition is not available for
Talon Energy Ltd
Talon Energy Ltd
Balance Sheet
Talon Energy Ltd
Talon Energy Ltd
Currency: AUD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
1
|
1
|
0
|
3
|
2
|
2
|
5
|
7
|
12
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
|
| Cash Equivalents |
0
|
3
|
1
|
1
|
0
|
3
|
2
|
2
|
5
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
3
|
4
|
1
|
1
|
0
|
3
|
2
|
2
|
5
|
7
|
13
|
|
| PP&E Net |
14
|
10
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
9
|
17
|
|
| PP&E Gross |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
16
N/A
|
15
-10%
|
3
-77%
|
1
-61%
|
1
-22%
|
3
+197%
|
3
-17%
|
2
-6%
|
6
+155%
|
16
+158%
|
30
+89%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+46%
|
1
-20%
|
1
-49%
|
1
-18%
|
1
+49%
|
0
-38%
|
0
-21%
|
0
-49%
|
2
+1 068%
|
3
+31%
|
|
| Equity | ||||||||||||
| Common Stock |
25
|
32
|
33
|
34
|
34
|
36
|
37
|
38
|
43
|
52
|
77
|
|
| Retained Earnings |
10
|
19
|
31
|
33
|
33
|
34
|
35
|
36
|
37
|
41
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Equity |
15
N/A
|
13
-14%
|
2
-83%
|
1
-68%
|
1
-26%
|
2
+340%
|
2
-10%
|
2
-3%
|
6
+194%
|
14
+129%
|
27
+98%
|
|
| Total Liabilities & Equity |
16
N/A
|
15
-10%
|
3
-77%
|
1
-61%
|
1
-22%
|
3
+197%
|
3
-17%
|
2
-6%
|
6
+155%
|
16
+158%
|
30
+89%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
7
|
11
|
13
|
13
|
51
|
63
|
89
|
218
|
339
|
526
|
|
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