Tmd Energy Limited (TMDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,060 | 16,070 | 5,988 | 4,830 | 11,269 |
| Receivables | 47,368 | 31,914 | 23,160 | 26,354 | 10,767 |
| Inventories | 7,627 | 9,668 | 12,477 | 15,811 | 10,269 |
| Other current assets | 30,959 | 20,207 | 29,993 | 24,201 | 15,404 |
| TOTAL | $93,014 | $77,859 | $71,617 | $71,196 | $47,709 |
| Non-Current Assets | |||||
| PPE Net | 53,706 | 51,522 | 32,670 | 47,837 | 39,997 |
| Investments And Advances | 90 | 89 | 85 | 4 | 0 |
| Other Non-Current Assets | 67 | 0 | 11 | 0 | 0 |
| TOTAL | $53,863 | $51,611 | $32,765 | $47,841 | $39,997 |
| Total Assets | $124,942 | $110,098 | $104,383 | $104,395 | $81,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,216 | 80,045 | 72,427 | 27,014 | 28,246 |
| Accounts payable and accrued liabilities | 7,057 | 7,426 | 12,771 | 52,268 | 27,959 |
| Other current liabilities | 2,427 | 2,130 | N/A | 2,143 | 1,967 |
| TOTAL | $101,736 | $90,395 | $85,223 | $81,565 | $58,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 525 | 504 | 524 | 553 | 3,091 |
| TOTAL | $579 | $561 | $583 | $619 | $3,188 |
| Total Liabilities | $102,329 | $90,964 | $85,806 | $82,185 | $61,894 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 8,274 | 12,583 | 11,119 | 7,340 | 5,344 |
| Other shareholders' equity | 1,605 | 1,914 | 2,788 | 6,754 | 3,905 |
| TOTAL | $22,613 | $19,134 | $18,577 | $22,210 | $20,041 |
| Total Liabilities And Equity | $124,942 | $110,098 | $104,383 | $104,395 | $81,935 |