Tlou Energy Limited (ASX:TOU)

Tlou Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.