TEE
Energy
Top End Energy
- Short interest
- 0.01%
- +0.01 pp 30d
- as of 12 Dec 2022
- Reported shorts
- 4.5K
- Shares on issue
- 44.538M
Top End Energy (TEE) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$5.7Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.026vs −$0.039 (TTM Dec 24)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- +11.5%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −6,970.9%
- Net margin
- −6,921.2%
- FCF margin
- −5,495.2%
- ROE
- −43.1%
- ROA
- −40.3%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 3.8×
- Interest cover
- −1,381.9×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $74.6KM (source: ASX (Markit)) | $66.9KM (source: ASX (Markit)) | $82.8KM (source: ASX (Markit)) | $30M (source: ASX (Markit)) |
| Operating income | −$5.8M | −$5.2M | −$3.3M | −$2.1M | −$4.6M |
| EBITDA | −$5.7M | −$5.2M | −$3.2M | −$1.8M | −$4.6M |
| EBIT | −$5.7M | −$5.2M | −$3.2M | −$2.0M | −$4.7M |
| Interest expense | $2.2K | $3.8K | $318 | $161 | $1.5K |
| Pretax income | −$5.7M | −$5.2M | −$3.2M | −$2.0M | −$4.7M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | −$5.7M | −$5.2M | −$3.2M | −$1.7M | −$4.7M |
| Net interest income | $72.4K | $70.8K | $66.5K | $82.6K | −$1.5K |
| EPS basic | −$0.026 | −$0.031 | −$0.042 | −$0.024 | −$0.13 |
| EPS diluted | −$0.026 | −$0.031 | −$0.042 | −$0.024 | −$0.13 |
| Shares | n/a | 279.3M | 87.0M | 69.6M | 69.6M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Quarterly Activities ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Jul 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Apr 2025via asx_announcements
- Half Year AccountsHalf Year Results10 Mar 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Jan 2025via asx_announcements
Showing 10 of 31 reports