Tlou Energy Limited (AIM: TLOU)
1.400
-0.050 (-3.45%)
Sep 11, 2024, 3:24 PM GMT+1
Tlou Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.73 | 6.85 | 7.88 | 6.39 | 1.58 | 5.2 | Upgrade
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Cash & Short-Term Investments | 0.73 | 6.85 | 7.88 | 6.39 | 1.58 | 5.2 | Upgrade
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Cash Growth | -88.14% | -13.03% | 23.33% | 305.04% | -69.71% | -25.85% | Upgrade
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Other Receivables | 1.09 | 1.31 | 0.42 | 0.27 | 0.21 | 0.43 | Upgrade
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Receivables | 1.09 | 1.31 | 0.42 | 0.27 | 0.21 | 0.43 | Upgrade
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Prepaid Expenses | 0.34 | - | - | - | - | - | Upgrade
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Other Current Assets | - | 1.14 | 0.18 | 0 | 0.09 | 0.08 | Upgrade
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Total Current Assets | 2.16 | 9.3 | 8.48 | 6.65 | 1.87 | 5.71 | Upgrade
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Property, Plant & Equipment | 68.61 | 61.84 | 50.55 | 49.7 | 49.44 | 62.76 | Upgrade
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Other Long-Term Assets | 0.52 | 0.48 | 0.6 | 0.63 | 0.71 | 0.77 | Upgrade
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Total Assets | 71.28 | 71.63 | 59.63 | 56.98 | 52.02 | 69.25 | Upgrade
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Accounts Payable | 1.86 | 1.83 | 0.45 | 0.05 | 0.09 | 0.08 | Upgrade
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Accrued Expenses | 0.47 | 0.95 | 0.42 | 0.38 | 0.3 | 0.25 | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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Other Current Liabilities | - | 0.04 | 0.72 | 0.01 | 0.01 | 0.03 | Upgrade
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Total Current Liabilities | 2.35 | 2.84 | 1.59 | 0.45 | 0.4 | 0.36 | Upgrade
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Long-Term Debt | 11.99 | 10.09 | 7.26 | - | - | - | Upgrade
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Long-Term Leases | 0.03 | 0.04 | 0.06 | 0.07 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.37 | Upgrade
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Other Long-Term Liabilities | 0.26 | 0.26 | 0.18 | 0.11 | 0.11 | 0.12 | Upgrade
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Total Liabilities | 14.62 | 13.22 | 9.09 | 0.63 | 0.51 | 0.85 | Upgrade
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Common Stock | 122.12 | 121.51 | 106.76 | 106.76 | 99.75 | 99.75 | Upgrade
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Retained Earnings | -55.58 | -53.76 | -49.51 | -45.19 | -43.13 | -30.18 | Upgrade
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Comprensive Income & Other | -9.89 | -9.34 | -6.72 | -5.23 | -5.12 | -1.17 | Upgrade
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Total Common Equity | 56.66 | 58.41 | 50.53 | 56.35 | 51.51 | 68.4 | Upgrade
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Shareholders' Equity | 56.66 | 58.41 | 50.53 | 56.35 | 51.51 | 68.4 | Upgrade
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Total Liabilities & Equity | 71.28 | 71.63 | 59.63 | 56.98 | 52.02 | 69.25 | Upgrade
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Total Debt | 12.03 | 10.14 | 7.33 | 0.09 | - | - | Upgrade
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Net Cash (Debt) | -11.31 | -3.29 | 0.54 | 6.3 | 1.58 | 5.2 | Upgrade
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Net Cash Growth | - | - | -91.41% | 299.57% | -69.71% | -25.85% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 1,077 | 1,025 | 600.21 | 600.2 | 525.2 | 450.18 | Upgrade
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Total Common Shares Outstanding | 1,044 | 1,025 | 600.2 | 600.2 | 450.18 | 450.18 | Upgrade
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Working Capital | -0.19 | 6.46 | 6.88 | 6.21 | 1.47 | 5.35 | Upgrade
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Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.15 | Upgrade
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Tangible Book Value | 56.66 | 58.41 | 50.53 | 56.35 | 51.51 | 68.4 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.15 | Upgrade
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Machinery | - | - | - | - | - | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.