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Talon Energy (AU:TPD)
ASX:TPD

Talon Energy (TPD) Financial Statements

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Talon Energy Financial Overview

Talon Energy's market cap is currently ―. The company's EPS TTM is AU$-0.007; its P/E ratio is -28.77; Talon Energy is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Dec 21Dec 20Dec 19
Income Statement-
Total Revenue$ 292.69M$ 342.20M---
Gross Profit$ 322.58M$ 1.26B---
EBIT$ 80.90M$ 37.00M---
EBITDA$ 228.22M$ 156.45M---
Net Income Common Stockholders$ 89.86M$ 2.75M---
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 16.17M$ 44.15M$ 6.71M$ 4.66M$ 1.85M
Total Assets$ 4.80B$ 3.06B$ 15.81M$ 6.12M$ 2.40M
Total Debt$ 1.04B$ 602.14M$ 0.00$ 0.00$ 0.00
Net Debt$ 1.02B$ 557.99M$ -6.71M$ -4.66M$ -1.85M
Total Liabilities$ 2.73B$ 1.89B$ 2.22M$ 187.92K$ 374.45K
Stockholders Equity$ 2.06B$ 1.17B$ 13.59M$ 5.94M$ 2.02M
Cash Flow-
Free Cash Flow$ -48.90M$ 57.49M---
Operating Cash Flow$ 62.86M$ 170.81M---
Investing Cash Flow$ -106.98M$ -113.33M---
Financing Cash Flow$ 117.12M$ -77.83M---
Currency in USD

Talon Energy Earnings and Revenue History

Talon Energy Debt to Assets

Talon Energy Cash Flow

Talon Energy Forecast EPS vs Actual EPS

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