Tlou Energy Limited (ASX:TOU)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Aug 25, 2026, 3:07 PM AEST
Tlou Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.32 | 0.21 | 2.52 | 6.85 | 7.88 | 6.39 |
Cash & Short-Term Investments | 1.18 | 0.21 | 2.52 | 6.85 | 7.88 | 6.39 |
Cash Growth | -7.07% | -91.63% | -63.25% | -13.03% | 23.33% | 305.04% |
Other Receivables | 0.38 | 0.23 | 0.5 | 1.31 | 0.42 | 0.27 |
Receivables | 0.38 | 0.23 | 0.5 | 1.31 | 0.42 | 0.27 |
Other Current Assets | - | 0.78 | 0.66 | 1.14 | 0.18 | 0 |
Total Current Assets | 1.56 | 1.22 | 3.68 | 9.3 | 8.48 | 6.65 |
Property, Plant & Equipment | 22.41 | 80.06 | 73.28 | 61.84 | 50.55 | 49.7 |
Other Long-Term Assets | 0.6 | 0.6 | 0.58 | 0.48 | 0.6 | 0.63 |
Total Assets | 24.56 | 81.88 | 77.53 | 71.63 | 59.63 | 56.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.43 | 0.79 | 0.46 | 1.83 | 0.45 | 0.05 |
Accrued Expenses | 3.69 | 3.34 | 1.47 | 0.95 | 0.42 | 0.38 |
Short-Term Debt | 18.41 | 15.7 | 8.9 | - | - | - |
Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Current Liabilities | 1.05 | 0.54 | 0.16 | 0.04 | 0.72 | 0.01 |
Total Current Liabilities | 23.59 | 20.38 | 11 | 2.84 | 1.59 | 0.45 |
Long-Term Debt | - | - | 3.79 | 10.09 | 7.26 | - |
Long-Term Leases | - | - | 0.02 | 0.04 | 0.06 | 0.07 |
Other Long-Term Liabilities | 0.13 | 0.13 | 0.13 | 0.26 | 0.18 | 0.11 |
Total Liabilities | 23.72 | 20.51 | 14.94 | 13.22 | 9.09 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 131.01 | 131.01 | 130.02 | 121.51 | 106.76 | 106.76 |
Retained Earnings | -121.94 | -61.48 | -58.01 | -53.76 | -49.51 | -45.19 |
Comprehensive Income & Other | -8.23 | -8.16 | -9.42 | -9.34 | -6.72 | -5.23 |
Shareholders' Equity | 0.84 | 61.37 | 62.59 | 58.41 | 50.53 | 56.35 |
Total Liabilities & Equity | 24.56 | 81.88 | 77.53 | 71.63 | 59.63 | 56.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 18.42 | 15.72 | 12.72 | 10.14 | 7.33 | 0.09 |
Net Cash (Debt) | -17.25 | -15.51 | -10.2 | -3.29 | 0.54 | 6.3 |
Net Cash Growth | - | - | - | - | -91.41% | 299.57% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,299 | 1,299 | 1,286 | 1,025 | 600.21 | 600.2 |
Total Common Shares Outstanding | 1,299 | 1,299 | 1,270 | 1,025 | 600.2 | 600.2 |
Working Capital | -22.03 | -19.16 | -7.33 | 6.46 | 6.88 | 6.21 |
Book Value Per Share | 0.00 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |
Tangible Book Value | 0.84 | 61.37 | 62.59 | 58.41 | 50.53 | 56.35 |
Tangible Book Value Per Share | 0.00 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 |