Tlou Energy Ltd
ASX:TOU
Tlou Energy Ltd
ASX:TOU
Price:
0.006
AUD
Market Closed
Market Cap:
AU$7.8m
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Tlou Energy Ltd
ASX:TOU
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Balance Sheet
Balance Sheet Decomposition
Tlou Energy Ltd
Tlou Energy Ltd
Balance Sheet Decomposition is not available for
Tlou Energy Ltd
Tlou Energy Ltd
Balance Sheet
Tlou Energy Ltd
Tlou Energy Ltd
Currency: AUD
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
9
|
5
|
3
|
8
|
9
|
7
|
1
|
7
|
7
|
5
|
2
|
6
|
8
|
7
|
3
|
0
|
|
| Cash |
0
|
9
|
5
|
3
|
7
|
9
|
0
|
1
|
7
|
0
|
5
|
2
|
6
|
8
|
7
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
13
|
6
|
4
|
8
|
10
|
0
|
2
|
7
|
8
|
6
|
2
|
7
|
8
|
9
|
4
|
1
|
|
| PP&E Net |
0
|
7
|
30
|
31
|
34
|
38
|
0
|
47
|
50
|
53
|
63
|
49
|
50
|
50
|
62
|
73
|
80
|
|
| PP&E Gross |
0
|
7
|
30
|
31
|
34
|
38
|
0
|
47
|
50
|
0
|
0
|
49
|
50
|
50
|
62
|
73
|
80
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Assets |
0
N/A
|
20
N/A
|
35
+76%
|
35
-1%
|
43
+23%
|
48
+12%
|
0
N/A
|
49
N/A
|
57
+16%
|
62
+8%
|
69
+13%
|
52
-25%
|
57
+10%
|
60
+5%
|
72
+20%
|
78
+8%
|
82
+6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
11
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
4
+254%
|
4
-4%
|
4
+12%
|
1
-78%
|
0
N/A
|
1
N/A
|
1
+14%
|
1
-11%
|
1
-10%
|
1
-40%
|
1
+24%
|
9
+1 336%
|
13
+45%
|
15
+13%
|
21
+37%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
19
|
38
|
42
|
54
|
67
|
0
|
74
|
83
|
90
|
100
|
100
|
107
|
107
|
122
|
130
|
131
|
|
| Retained Earnings |
0
|
0
|
5
|
8
|
13
|
15
|
0
|
26
|
24
|
30
|
31
|
42
|
44
|
48
|
52
|
57
|
61
|
|
| Other Equity |
0
|
0
|
2
|
3
|
3
|
5
|
0
|
0
|
4
|
0
|
0
|
6
|
6
|
8
|
11
|
11
|
8
|
|
| Total Equity |
0
N/A
|
19
N/A
|
31
+64%
|
31
-1%
|
38
+24%
|
47
+22%
|
0
N/A
|
48
N/A
|
56
+16%
|
61
+8%
|
68
+13%
|
52
-25%
|
56
+9%
|
51
-10%
|
58
+16%
|
63
+7%
|
61
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
20
N/A
|
35
+76%
|
35
-1%
|
43
+23%
|
48
+12%
|
0
N/A
|
49
N/A
|
57
+16%
|
62
+8%
|
69
+13%
|
52
-25%
|
57
+10%
|
60
+5%
|
72
+20%
|
78
+8%
|
82
+6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
48
|
69
|
77
|
112
|
153
|
0
|
215
|
317
|
367
|
467
|
467
|
600
|
600
|
1 025
|
1 270
|
1 299
|
|
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