TomCo Energy Plc (AIM:TOM)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0300
-0.0010 (-3.23%)
Apr 29, 2026, 1:09 PM GMT
TomCo Energy Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.86 | 0.06 | 0.21 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.86 | 0.06 | 0.21 | 0.73 | Upgrade
|
| Cash Growth | -82.38% | 1282.26% | -69.90% | -71.63% | 117.37% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.37 | Upgrade
|
| Total Current Assets | 0.16 | 0.9 | 0.1 | 0.31 | 1.2 | Upgrade
|
| Long-Term Investments | - | - | 1.64 | 1.83 | - | Upgrade
|
| Other Intangible Assets | - | - | 4.7 | 5.03 | 3.95 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 0.23 | 0.96 | 6.48 | 7.19 | 5.17 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.04 | 0.07 | 0.16 | Upgrade
|
| Accrued Expenses | 0.08 | 0.14 | 0.07 | 0.23 | 0.25 | Upgrade
|
| Short-Term Debt | 0.44 | 0.46 | 0.45 | 1.29 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0.02 | 0.19 | 0.4 | Upgrade
|
| Total Current Liabilities | 0.53 | 0.61 | 0.57 | 1.78 | 0.81 | Upgrade
|
| Total Liabilities | 0.53 | 0.61 | 0.57 | 1.78 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 35.32 | 35.32 | 34.89 | 32.53 | 31.14 | Upgrade
|
| Retained Earnings | -35.87 | -35.31 | -29.14 | -28.29 | -28.69 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.35 | 0.17 | 1.18 | 2.35 | Upgrade
|
| Total Common Equity | -0.3 | 0.35 | 5.91 | 5.41 | 4.81 | Upgrade
|
| Minority Interest | - | - | - | - | -0.44 | Upgrade
|
| Shareholders' Equity | -0.3 | 0.35 | 5.91 | 5.41 | 4.37 | Upgrade
|
| Total Liabilities & Equity | 0.23 | 0.96 | 6.48 | 7.19 | 5.17 | Upgrade
|
| Total Debt | 0.44 | 0.46 | 0.45 | 1.29 | - | Upgrade
|
| Net Cash (Debt) | -0.29 | 0.4 | -0.38 | -1.09 | 0.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | 117.37% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,904 | 3,062 | 3,062 | 1,748 | 1,451 | Upgrade
|
| Total Common Shares Outstanding | 3,904 | 3,062 | 3,062 | 1,748 | 1,451 | Upgrade
|
| Working Capital | -0.37 | 0.29 | -0.47 | -1.47 | 0.39 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.3 | 0.35 | 1.21 | 0.38 | 0.86 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.39 | 0.39 | 0.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.