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Talon Energy (TPDDD)
OTHER OTC:TPDDD
Talon Energy (TPDDD) Financial Statements
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Talon Energy Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 8.66K | AU$ 37.88K | AU$ 50.90K | AU$ 130.02K | AU$ 104.68K |
| Gross Profit | AU$ 1.02K | AU$ 6.44K | AU$ 30.50K | AU$ 68.64K | AU$ -33.20K |
| EBIT | AU$ -4.27M | AU$ -1.01M | AU$ -1.51M | AU$ -932.22K | AU$ -557.90K |
| EBITDA | AU$ -4.27M | AU$ -1.01M | AU$ -1.49M | AU$ -883.41K | AU$ -557.90K |
| Net Income Common Stockholders | AU$ -4.28M | AU$ -1.01M | AU$ -1.52M | AU$ -932.20K | AU$ -585.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 401.37K | AU$ 1.85M | AU$ 2.16M | AU$ 2.56M | AU$ 4.66M |
| Total Assets | AU$ 15.81M | AU$ 6.12M | AU$ 2.40M | AU$ 2.56M | AU$ 3.09M |
| Total Debt | AU$ 275.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -126.37K | AU$ -1.85M | AU$ -2.16M | AU$ -2.56M | AU$ -4.66M |
| Total Liabilities | AU$ 2.22M | AU$ 187.92K | AU$ 374.45K | AU$ 474.65K | AU$ 758.80K |
| Stockholders Equity | AU$ 533.59K | AU$ 2.02M | AU$ 2.09M | AU$ 2.33M | AU$ 5.94M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -6.98M | AU$ -826.33K | AU$ -1.47M | AU$ -800.20K | AU$ -460.95K |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | AU$ -4.98M | AU$ -1.00M | AU$ 32.44K | AU$ -3.00 | - |
| Financing Cash Flow | AU$ 9.04M | AU$ 4.68M | AU$ 1.16M | AU$ 399.27K | AU$ 2.63M |
Talon Energy Forecast EPS vs Actual EPS
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