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)
| 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,198 | 9,123 | 7,461 |
| Receivables | 222 | 94 | 197 |
| Inventories | 1,378 | 300 | N/A |
| Other current assets | 0 | 0 | 488 |
| TOTAL | $9,012 | $9,939 | $8,371 |
| Non-Current Assets | |||
| PPE Net | 44,284 | 37,788 | 34,304 |
| TOTAL | $44,284 | $37,788 | $34,304 |
| Total Assets | $53,296 | $47,727 | $42,674 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 869 | 159 | 540 |
| TOTAL | $1,595 | $533 | $953 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 90 | 66 | 39 |
| TOTAL | $459 | $435 | $3,530 |
| Total Liabilities | $2,055 | $968 | $4,483 |
| Shareholders' Equity | |||
| Common Shares | 71,607 | 66,533 | 53,957 |
| Retained earnings | -19,985 | -19,417 | -17,623 |
| Other shareholders' equity | -380 | -357 | 1,852 |
| TOTAL | $51,241 | $46,759 | $38,186 |
| Total Liabilities And Equity | $53,296 | $47,727 | $42,669 |