Tlou Energy Limited (AIM: TLOU)

Tlou Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.