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Talon Energy (TPDDF)
OTHER OTC:TPDDF
US Market

Talon Energy (TPDDF) Financial Statements

6 Followers

Talon Energy Financial Overview

Talon Energy's market cap is currently ―. The company's EPS TTM is $-0.004; its P/E ratio is -17.35; Talon Energy is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Dec 21Dec 20Dec 19
Income Statement-
Total RevenueAU$ 292.69MAU$ 342.20M---
Gross ProfitAU$ 322.58MAU$ 1.26B---
EBITAU$ 80.90MAU$ 37.00M---
EBITDAAU$ 228.22MAU$ 156.45M---
Net Income Common StockholdersAU$ 89.86MAU$ 2.75M---
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsAU$ 16.17MAU$ 44.15MAU$ 6.71MAU$ 4.66MAU$ 1.85M
Total AssetsAU$ 4.80BAU$ 3.06BAU$ 15.81MAU$ 6.12MAU$ 2.40M
Total DebtAU$ 1.04BAU$ 602.14MAU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ 1.02BAU$ 557.99MAU$ -6.71MAU$ -4.66MAU$ -1.85M
Total LiabilitiesAU$ 2.73BAU$ 1.89BAU$ 2.22MAU$ 187.92KAU$ 374.45K
Stockholders EquityAU$ 2.06BAU$ 1.17BAU$ 13.59MAU$ 5.94MAU$ 2.02M
Cash Flow-
Free Cash FlowAU$ -48.90MAU$ 57.49M---
Operating Cash FlowAU$ 62.86MAU$ 170.81M---
Investing Cash FlowAU$ -106.98MAU$ -113.33M---
Financing Cash FlowAU$ 117.12MAU$ -77.83M---
Currency in AUD

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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