Tlou Energy Ltd
ASX:TOU
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Tlou Energy Ltd
ASX:TOU
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AU |
|
O
|
Okato Nissan Securities Holdings Inc
TSE:8705
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JP |
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D
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Mystic Electronics Ltd
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IN |
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M Vest Water AS
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NO |
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Tyro Payments Ltd
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AU |
Income Statement
Earnings Waterfall
Tlou Energy Ltd
Income Statement
Tlou Energy Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Revenue |
0
N/A
|
0
+21%
|
0
+12%
|
0
+11%
|
0
-46%
|
0
-47%
|
0
-54%
|
0
-64%
|
0
-76%
|
0
N/A
|
0
-63%
|
0
+511%
|
0
+25%
|
0
-74%
|
0
-72%
|
0
N/A
|
0
N/A
|
0
-80%
|
0
N/A
|
0
N/A
|
0
+239%
|
0
+24%
|
0
-50%
|
0
-72%
|
0
-41%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
(1)
N/A
|
(1)
+5%
|
(1)
+11%
|
(1)
-7%
|
(1)
-35%
|
(1)
+18%
|
(1)
+39%
|
(0)
+16%
|
(1)
-26%
|
(1)
-32%
|
(1)
-22%
|
(1)
-16%
|
(1)
+4%
|
(1)
-4%
|
(1)
+11%
|
(1)
+35%
|
(1)
+9%
|
(1)
-9%
|
(1)
-4%
|
(1)
-35%
|
(1)
-18%
|
(1)
-7%
|
(1)
-14%
|
(1)
-4%
|
(1)
+30%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Selling, General & Administrative |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Operating Income |
(6)
N/A
|
(3)
+49%
|
(2)
+16%
|
(2)
-2%
|
(3)
-15%
|
(3)
+4%
|
(2)
+26%
|
(2)
+1%
|
(3)
-38%
|
(3)
-18%
|
(3)
+13%
|
(3)
0%
|
(3)
-17%
|
(3)
0%
|
(3)
+17%
|
(2)
+19%
|
(2)
+1%
|
(2)
-11%
|
(3)
-25%
|
(4)
-31%
|
(4)
+9%
|
(3)
+15%
|
(3)
-2%
|
(3)
+2%
|
(2)
+22%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
| Non-Reccuring Items |
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(6)
N/A
|
(6)
-1%
|
(5)
+12%
|
(2)
+56%
|
(3)
-14%
|
(4)
-31%
|
(3)
+14%
|
(2)
+28%
|
(3)
-43%
|
(4)
-17%
|
(3)
+24%
|
(3)
+6%
|
(3)
-21%
|
(3)
-2%
|
(13)
-308%
|
(13)
+4%
|
(2)
+84%
|
(2)
-10%
|
(4)
-92%
|
(5)
-22%
|
(4)
+20%
|
(4)
+10%
|
(4)
-11%
|
(6)
-46%
|
(5)
+23%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(6)
|
(6)
|
(2)
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(13)
|
(12)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
|
| Income to Minority Interest |
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(7)
N/A
|
(7)
-1%
|
(2)
+67%
|
1
N/A
|
(3)
N/A
|
(4)
-31%
|
(3)
+14%
|
(2)
+28%
|
(3)
-43%
|
(4)
-17%
|
(3)
+24%
|
(3)
+6%
|
(3)
-21%
|
(3)
-2%
|
(13)
-296%
|
(12)
+4%
|
(2)
+83%
|
(2)
-10%
|
(4)
-92%
|
(5)
-22%
|
(4)
+20%
|
(4)
+10%
|
(4)
-11%
|
(6)
-46%
|
(5)
+23%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.07
+12%
|
-0.02
+71%
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.03
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|