Tlou Energy Ltd (TOU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211 | 2,517 | 6,849 | 7,875 | 6,385 |
| Receivables | 227 | 498 | 1,311 | 424 | 267 |
| Other current assets | 781 | 660 | 0 | 179 | 2 |
| TOTAL | $1,218 | $3,675 | $9,301 | $8,478 | $6,655 |
| Non-Current Assets | |||||
| PPE Net | 80,063 | 73,279 | 61,842 | 49,599 | 49,700 |
| Other Non-Current Assets | 602 | 579 | 484 | 1,551 | 626 |
| TOTAL | $80,665 | $73,858 | $62,326 | $51,149 | $50,326 |
| Total Assets | $81,884 | $77,533 | $71,627 | $59,627 | $56,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,699 | 480 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 787 | 462 | 1,829 | 446 | 47 |
| TOTAL | $20,382 | $2,445 | $2,839 | $1,593 | $446 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,203 | 10,086 | 7,264 | N/A |
| Other Non-Current Liabilities | 130 | 273 | 256 | 181 | 114 |
| TOTAL | $130 | $12,495 | $10,380 | $7,501 | $187 |
| Total Liabilities | $20,512 | $14,941 | $13,219 | $9,094 | $633 |
| Shareholders' Equity | |||||
| Common Shares | 131,011 | 130,016 | 121,509 | 106,764 | 106,764 |
| Retained earnings | -61,476 | -58,008 | -53,756 | -49,515 | -45,186 |
| Other shareholders' equity | -8,164 | -9,416 | -9,345 | -6,716 | -5,230 |
| TOTAL | $61,371 | $62,592 | $58,409 | $50,533 | $56,348 |
| Total Liabilities And Equity | $81,884 | $77,533 | $71,627 | $59,627 | $56,981 |