Tlou Energy Ltd
LSE:TLOU
Tlou Energy Ltd
LSE:TLOU
Price:
0.625
GBX
-7.41%
Market Closed
Market Cap:
7.9m
GBX
Balance Sheet
Balance Sheet Decomposition
Tlou Energy Ltd
Tlou Energy Ltd
| Current Assets | 2.1m |
| Cash & Short-Term Investments | 499.1k |
| Receivables | 787k |
| Other Current Assets | 766.4k |
| Non-Current Assets | 79.3m |
| PP&E | 78.7m |
| Other Non-Current Assets | 602.6k |
Balance Sheet
Tlou Energy Ltd
Tlou Energy Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
1
|
7
|
7
|
5
|
2
|
6
|
8
|
7
|
3
|
|
| Cash |
0
|
1
|
7
|
0
|
5
|
2
|
6
|
8
|
7
|
3
|
|
| Cash Equivalents |
7
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
2
|
7
|
8
|
6
|
2
|
7
|
8
|
9
|
4
|
|
| PP&E Net |
0
|
47
|
50
|
53
|
63
|
49
|
50
|
50
|
62
|
73
|
|
| PP&E Gross |
0
|
47
|
50
|
0
|
0
|
49
|
50
|
50
|
62
|
73
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Assets |
0
N/A
|
49
N/A
|
57
+16%
|
62
+8%
|
69
+13%
|
52
-25%
|
57
+10%
|
60
+5%
|
72
+20%
|
78
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
1
+14%
|
1
-11%
|
1
-10%
|
1
-40%
|
1
+24%
|
9
+1 336%
|
13
+45%
|
15
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
74
|
83
|
90
|
100
|
100
|
107
|
107
|
122
|
130
|
|
| Retained Earnings |
0
|
26
|
24
|
30
|
31
|
42
|
44
|
48
|
52
|
57
|
|
| Other Equity |
0
|
0
|
4
|
0
|
0
|
6
|
6
|
8
|
11
|
11
|
|
| Total Equity |
0
N/A
|
48
N/A
|
56
+16%
|
61
+8%
|
68
+13%
|
52
-25%
|
56
+9%
|
51
-10%
|
58
+16%
|
63
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
49
N/A
|
57
+16%
|
62
+8%
|
69
+13%
|
52
-25%
|
57
+10%
|
60
+5%
|
72
+20%
|
78
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
215
|
317
|
367
|
467
|
467
|
600
|
600
|
1 025
|
1 270
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
