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Tlou Energy Limited (ASX:TOU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Oct 7, 2026, 2:46 PM AEST

Tlou Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.01----
Revenue Growth
------
Gross Profit
0.010.01----
Operating Income
-58.08-58.08-2.42-3.15-3.66-3.24
Net Income
-59.96-59.96-4.78-4.25-4.24-4.33
Earnings Per Share
-0.05-0.05-0.00-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.130.130.212.526.857.88
Total Debt
19.8419.8415.7212.7210.147.33
Net Cash (Debt)
-19.71-19.71-15.51-10.2-3.290.54
Net Cash Growth
------91.41%
Net Cash Per Share
-0.02-0.02-0.01-0.01-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.33-2.33-1.13-2.85-2.74-2.37
Capital Expenditures
-2.28-2.28-4.21-13.31-13.77-2.91
Free Cash Flow
-4.6-4.6-5.34-16.17-16.51-5.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-415615.97%-415615.97%----
Pretax Margin
-429087.58%-429087.58%----
Profit Margin
-429087.58%-429087.58%----
FCF Margin
-32928.13%-32928.13%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-227.27227.27227.27227.27227.27
PS Ratio
278.79278.79----