Top End Energy Limited(AU:TEE)
A$0.040.00 (0.00%)
AU:TEE
Top End Energy Limited financials statements
A$0.04
At close:0.00 (0.00%)
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Top End Energy Limited (TEE) Ratios
6 Followers
Top End Energy Limited Ratios
AU:TEE's free cash flow for Q2 2026 was AU$-1.04M. For the 2026 fiscal year, AU:TEE's free cash flow was increased by AU$0.00 and operating cash flow was AU$-1.04M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 4.17 | 8.10 | 15.59 | 0.00 |
| Quick Ratio | 3.84 | 4.17 | 8.10 | 15.59 | 0.00 |
| Cash Ratio | 3.71 | 3.98 | 7.59 | 14.94 | 0.00 |
| Solvency Ratio | -5.02 | -4.63 | -3.24 | -12.86 | 0.22 |
| Operating Cash Flow Ratio | -1.75 | -2.47 | -3.20 | -2.89 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -270.08 | 0.00 |
| Net Current Asset Value | AU$ 2.91M | AU$ 2.17M | AU$ 3.39M | AU$ 5.28M | AU$ -523.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 437.57 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 437.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.29 | 1.05 | 1.07 | -0.00 |
| Debt Service Coverage Ratio | -1371.09 | -9953.95 | -11431.72 | -872.33 | -0.17 |
| Interest Coverage Ratio | -1262.89 | -6194.72 | -12784.22 | -3245.47 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.74 | 0.86 | 1.97 | 1.16 | -5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 85.20% | 100.22% | 100.00% |
| EBT Per EBIT | 108.65% | 161.84% | 95.99% | 100.03% | 100.00% |
| Return on Assets (ROA) | -22.82% | -105.32% | -40.08% | -79.29% | -7574.83% |
| Return on Equity (ROE) | -23.91% | -136.08% | -42.05% | -84.59% | 17.35% |
| Return on Capital Employed (ROCE) | -22.01% | -84.08% | -55.30% | -84.22% | 17.35% |
| Return on Invested Capital (ROIC) | -22.01% | -84.08% | -55.30% | -84.16% | -7575.00% |
| Return on Tangible Assets | -22.82% | -105.32% | -40.08% | -79.29% | -7574.83% |
| Earnings Yield | -73.14% | -36.89% | -12.72% | -33.08% | -0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.15 | 2.02 | 1.14 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2427.22 | -180.54 | -321.26 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2427.22 | 180.54 | 321.26 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.78 | -1.47 | -7.42 | -348407.67 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.78 | -1.47 | -7.42 | -348407.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -270.08 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -58.07% | -32.84% | -13.12% | -7.32% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.37 | -2.71 | -7.86 | -3.02 | -271.92 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.33 | 3.69 | 3.30 | 2.56 | -47.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | -3.04 | -7.62 | -13.66 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -3.93 | -5.12 | -8.65 | -13.66 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.05 | 0.14 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.63 | -1.87 | -5.22 | -1.91 | -277.68 |
| Enterprise Value | 3.24M | 5.92M | 9.60M | 8.87M | 25.24M |
| EV to EBITDA | -0.63 | -1.87 | -5.22 | -1.91 | -277.68 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.79 | -2.09 | -5.53 | -8.49 | 0.00 |
| EV to Operating Cash Flow | -1.80 | -3.51 | -6.28 | -8.49 | 0.00 |
| Tangible Book Value Per Share | 0.13 | 0.03 | 0.05 | 0.08 | -0.01 |
| Shareholders’ Equity Per Share | 0.13 | 0.03 | 0.06 | 0.08 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.04 | -0.02 | -0.07 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.85 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.53 | 0.91 | 0.22 | 0.00 |
Currency in AUD
