Tlou Energy Ltd (TOU.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,875 | 4,286 | 6,385 | 3,032 | 1,576 |
| Receivables | 424 | N/A | 267 | N/A | 207 |
| Other current assets | 179 | 386 | 2 | 303 | 88 |
| TOTAL | $8,478 | $4,673 | $6,655 | $3,335 | $1,871 |
| Non-Current Assets | |||||
| PPE Net | 49,599 | 48,917 | 49,700 | 48,765 | 49,438 |
| Other Non-Current Assets | 1,551 | 600 | 626 | 692 | 709 |
| TOTAL | $51,149 | $49,517 | $50,326 | $49,457 | $50,147 |
| Total Assets | $59,627 | $54,189 | $56,981 | $52,792 | $52,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446 | 268 | 47 | 251 | 87 |
| TOTAL | $1,593 | $587 | $446 | $454 | $397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,264 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 181 | 113 | 114 | 114 | 114 |
| TOTAL | $7,501 | $176 | $187 | $114 | $114 |
| Total Liabilities | $9,094 | $763 | $633 | $568 | $511 |
| Shareholders' Equity | |||||
| Common Shares | 106,764 | 106,764 | 106,764 | 102,285 | 99,754 |
| Retained earnings | -49,515 | -46,457 | -45,186 | -44,200 | -43,131 |
| Other shareholders' equity | -6,716 | -6,881 | -5,230 | -5,862 | -5,116 |
| TOTAL | $50,533 | $53,426 | $56,348 | $52,223 | $51,506 |
| Total Liabilities And Equity | $59,627 | $54,189 | $56,981 | $52,792 | $52,018 |