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TomCo Energy Plc (TOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03850.0000 (0.00%)
As of 10:03AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
62
206
726
334
Total cash
62
206
726
334
Total current assets
96
307
1,201
452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,720
15,050
13,964
10,577
Accumulated depreciation
-10,017
-10,017
-10,017
-1,332
Net property, plant and equipment
4,703
5,033
3,947
9,245
Total non-current assets
6,380
6,886
3,972
10,495
Total assets
6,476
7,193
5,173
10,947
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445
1,292
0
-
Accounts payable
40
71
160
28
Total current liabilities
568
1,781
808
215
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
568
1,781
808
215
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-29,143
-28,290
-28,688
-19,887
Total stockholders' equity
5,908
5,412
4,808
10,905
Total liabilities and stockholders' equity
6,476
7,193
5,173
10,947