Tlou Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	0.5	2.52	6.85	7.88	6.39	1.58	Upgrade
Cash & Short-Term Investments	1.27	2.52	6.85	7.88	6.39	1.58	Upgrade
Cash Growth	73.42%	-63.25%	-13.03%	23.33%	305.04%	-69.71%	Upgrade
Other Receivables	0.79	0.5	1.31	0.42	0.27	0.21	Upgrade
Receivables	0.79	0.5	1.31	0.42	0.27	0.21	Upgrade
Other Current Assets	-	0.66	1.14	0.18	0	0.09	Upgrade
Total Current Assets	2.05	3.68	9.3	8.48	6.65	1.87	Upgrade
Property, Plant & Equipment	78.73	73.28	61.84	50.55	49.7	49.44	Upgrade
Other Long-Term Assets	0.6	0.58	0.48	0.6	0.63	0.71	Upgrade
Total Assets	81.38	77.53	71.63	59.63	56.98	52.02	Upgrade
Accounts Payable	0.49	0.46	1.83	0.45	0.05	0.09	Upgrade
Accrued Expenses	2.53	1.47	0.95	0.42	0.38	0.3	Upgrade
Short-Term Debt	15.67	0.48	-	-	-	-	Upgrade
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01	-	Upgrade
Other Current Liabilities	0.15	0.02	0.04	0.72	0.01	0.01	Upgrade
Total Current Liabilities	18.86	2.45	2.84	1.59	0.45	0.4	Upgrade
Long-Term Debt	-	12.2	10.09	7.26	-	-	Upgrade
Long-Term Leases	0.01	0.02	0.04	0.06	0.07	-	Upgrade
Other Long-Term Liabilities	0.13	0.27	0.26	0.18	0.11	0.11	Upgrade
Total Liabilities	19.01	14.94	13.22	9.09	0.63	0.51	Upgrade
Common Stock	131.01	130.02	121.51	106.76	106.76	99.75	Upgrade
Retained Earnings	-61.77	-58.01	-53.76	-49.51	-45.19	-43.13	Upgrade
Comprehensive Income & Other	-6.86	-9.42	-9.34	-6.72	-5.23	-5.12	Upgrade
Shareholders' Equity	62.38	62.59	58.41	50.53	56.35	51.51	Upgrade
Total Liabilities & Equity	81.38	77.53	71.63	59.63	56.98	52.02	Upgrade
Total Debt	15.7	12.72	10.14	7.33	0.09	-	Upgrade
Net Cash (Debt)	-14.43	-10.2	-3.29	0.54	6.3	1.58	Upgrade
Net Cash Growth	-	-	-	-91.41%	299.57%	-69.71%	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.00	0.00	0.01	0.00	Upgrade
Filing Date Shares Outstanding	1,299	1,286	1,025	600.21	600.2	525.2	Upgrade
Total Common Shares Outstanding	1,299	1,270	1,025	600.2	600.2	450.18	Upgrade
Working Capital	-16.81	1.23	6.46	6.88	6.21	1.47	Upgrade
Book Value Per Share	0.05	0.05	0.06	0.08	0.09	0.11	Upgrade
Tangible Book Value	62.38	62.59	58.41	50.53	56.35	51.51	Upgrade
Tangible Book Value Per Share	0.05	0.05	0.06	0.08	0.09	0.11	Upgrade

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.