Tlou Energy Limited (FRA:55L)

Tlou Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.21	2.52	6.85	7.88	6.39
Cash & Short-Term Investments	0.21	2.52	6.85	7.88	6.39
Cash Growth	-91.63%	-63.25%	-13.03%	23.33%	305.04%
Other Receivables	0.23	0.5	1.31	0.42	0.27
Receivables	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	1.22	3.68	9.3	8.48	6.65
Property, Plant & Equipment	80.06	73.28	61.84	50.55	49.7
Other Long-Term Assets	0.6	0.58	0.48	0.6	0.63
Total Assets	81.88	77.53	71.63	59.63	56.98
Accounts Payable	0.79	0.46	1.83	0.45	0.05
Accrued Expenses	3.34	1.47	0.95	0.42	0.38
Short-Term Debt	15.7	8.9	-	-	-
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01
Other Current Liabilities	0.54	0.16	0.04	0.72	0.01
Total Current Liabilities	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	0.26	0.18	0.11
Total Liabilities	20.51	14.94	13.22	9.09	0.63
Common Stock	131.01	130.02	121.51	106.76	106.76
Retained Earnings	-61.48	-58.01	-53.76	-49.51	-45.19
Comprehensive Income & Other	-8.16	-9.42	-9.34	-6.72	-5.23
Shareholders' Equity	61.37	62.59	58.41	50.53	56.35
Total Liabilities & Equity	81.88	77.53	71.63	59.63	56.98
Total Debt	15.72	12.72	10.14	7.33	0.09
Net Cash (Debt)	-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	-0.00	0.00	0.01
Filing Date Shares Outstanding	1,299	1,286	1,025	600.21	600.2
Total Common Shares Outstanding	1,299	1,270	1,025	600.2	600.2
Working Capital	-19.16	-7.33	6.46	6.88	6.21
Book Value Per Share	0.05	0.05	0.06	0.08	0.09
Tangible Book Value	61.37	62.59	58.41	50.53	56.35
Tangible Book Value Per Share	0.05	0.05	0.06	0.08	0.09

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