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 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211 | 2,517 | 730 | 6,849 | 6,155 |
| Receivables | 227 | 498 | N/A | 1,311 | N/A |
| Other current assets | 781 | 660 | 1,089 | 0 | 427 |
| TOTAL | $1,218 | $3,675 | $2,156 | $9,301 | $7,664 |
| Non-Current Assets | |||||
| PPE Net | 80,063 | 73,279 | 68,610 | 61,842 | 50,029 |
| Other Non-Current Assets | 602 | 579 | 516 | 484 | 4,113 |
| TOTAL | $80,665 | $73,858 | $69,127 | $62,326 | $54,142 |
| Total Assets | $81,884 | $77,533 | $71,283 | $71,627 | $61,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,699 | 480 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 787 | 462 | 1,863 | 1,829 | 1,227 |
| TOTAL | $20,382 | $2,445 | $2,349 | $2,839 | $1,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,203 | 11,990 | 10,086 | 7,633 |
| Other Non-Current Liabilities | 130 | 273 | 258 | 256 | 177 |
| TOTAL | $130 | $12,495 | $12,275 | $10,380 | $7,858 |
| Total Liabilities | $20,512 | $14,941 | $14,624 | $13,219 | $9,451 |
| Shareholders' Equity | |||||
| Common Shares | 131,011 | 130,016 | 122,124 | 121,509 | 111,764 |
| Retained earnings | -61,476 | -58,008 | -55,577 | -53,756 | -51,571 |
| Other shareholders' equity | -8,164 | -9,416 | -9,888 | -9,345 | -7,838 |
| TOTAL | $61,371 | $62,592 | $56,659 | $58,409 | $52,355 |
| Total Liabilities And Equity | $81,884 | $77,533 | $71,283 | $71,627 | $61,806 |