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Tlou Energy Ltd

Energy AU TOU

0.006AUD
-(-%)

Last update at 2026-03-13T01:37:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0060.04
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap7.79M
  • Volume12862
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.30873M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.77980M -4.25161M -0.00424M -4.32912M -2.05424M
Minority interest - - - - -
Net income -4.77980M -4.25161M -0.00424M -4.32912M -2.05424M
Selling general administrative 1.16M 0.33M 0.00044M 1.06M 0.86M
Selling and marketing expenses - 1.39M 0.00122M - -
Gross profit -0.10729M -0.10885M -1.08231M -0.54721M -0.59671M
Reconciled depreciation - 0.11M 0.21M - -
Ebit -2.52202M -3.16366M -0.00366M -3.23159M -2.07926M
Ebitda -2.41473M -3.05481M -0.00345M -3.23087M -2.07866M
Depreciation and amortization 0.11M 0.11M 0.00021M 0.00071M 0.00060M
Non operating income net other - - - - -
Operating income -2.41602M -3.15075M -0.00366M -0.00324M -0.00223M
Other operating expenses 2.42M 3.15M 0.00362M 2.62M 2.08M
Interest expense 2.26M 1.09M 0.65M 0.24M 0.24M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.37M 0.01M 0.60M 1.09M 0.12M
Net interest income - -1.07461M -0.62571M -0.24192M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01291M - 1.10M -0.02485M
Total revenue 0.00224M 0.01M 0.02M 0.00001M 0.00048M
Total operating expenses 2.31M 3.04M 0.00362M 2.07M 1.48M
Cost of revenue 0.11M 0.11M 1.10M 0.55M 0.60M
Total other income expense net -2.36377M -1.10086M -0.00058M -0.00109M 0.00017M
Discontinued operations - - - - -
Net income from continuing ops - -4.25161M -4.24121M -4.32912M -2.05424M
Net income applicable to common shares -4.77980M -4.25161M -4.24121M -4.32912M -2.05424M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 81.88M 77.53M 71.63M 59.63M 56.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.78M - 1.14M 0.18M 0.00220M
Total liab 20.51M 14.94M 13.22M 9.09M 0.63M
Total stockholder equity 61.37M 62.59M 58.41M 50.53M 56.35M
Deferred long term liab - - - - -
Other current liab 3.88M 1.48M 0.00101M 0.00115M 0.00040M
Common stock 131.01M 130.02M 121.51M 106.76M 106.76M
Capital stock - 130.02M 121.51M 106.76M 106.76M
Retained earnings -61.47622M -58.00760M -53.75599M -49.51478M -45.18567M
Other liab - - 0.26M 0.18M 0.11M
Good will - - - - -
Other assets - - 0.48M 1.55M 0.63M
Cash 0.21M 2.52M 6.85M 7.88M 6.39M
Cash and equivalents - - - - -
Total current liabilities 20.38M 2.45M 2.84M 1.59M 0.45M
Current deferred revenue - - 0.99M 1.13M 0.39M
Net debt 15.51M 10.20M 3.29M -0.54106M -6.29906M
Short term debt 15.72M 0.50M 0.02M 0.01M 0.01M
Short long term debt - 0.48M - - -
Short long term debt total 15.72M 12.72M 10.14M 7.33M 0.09M
Other stockholder equity - -9.41612M -9.34477M -6.71602M -5.23035M
Property plant equipment - - 61.84M 49.60M 49.70M
Total current assets 1.22M 3.68M 9.30M 8.48M 6.65M
Long term investments - - - - -
Net tangible assets - - 58.41M 50.53M 56.35M
Short term investments - - - - -
Net receivables 0.23M - 1.31M 0.42M 0.27M
Long term debt - 12.20M 10.09M 7.26M -
Inventory - - - - -
Accounts payable 0.79M 0.46M 1.83M 0.45M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.16414M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 79.41M 0.58M 0.48M 1.55M 0.63M
Deferred long term asset charges - - - - -
Non current assets total 80.67M 73.86M 62.33M 51.15M 50.33M
Capital lease obligations - 0.04M 0.05M 0.07M 0.09M
Long term debt total - - 10.12M 7.32M 0.07M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -13.31450M -13.77062M -2.91365M -0.83990M
Change to liabilities - - 0.26M 0.11M -0.02634M
Total cashflows from investing activities -4.21141M -13.31450M -13.77062M -2.91365M -0.83990M
Net borrowings - 3.48M 1.99M 7.02M -0.01222M
Total cash from financing activities 2.96M 11.85M 16.73M 6.85M 7.19M
Change to operating activities - - 0.08M -0.01812M 0.15M
Net income -4.77980M -4.25161M -4.24121M -0.00433M -0.00205M
Change in cash -2.30655M -4.33158M -1.02631M 1.49M 4.81M
Begin period cash flow 2.52M 6.85M 7.88M 6.39M 1.58M
End period cash flow 0.21M 2.52M 6.85M 7.88M 6.39M
Total cash from operating activities -1.13112M -2.85359M -2.73648M -0.00237M -0.00142M
Issuance of capital stock - 8.48M 14.85M 0.00000M 7.73M
Depreciation 0.11M 0.11M 0.21M 0.00071M 0.00060M
Other cashflows from investing activities - - - 0.00000M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.29M -0.07555M 0.00008M -0.00006M -0.00006M
Sale purchase of stock - 8.48M 14.85M 0.00000M 7.73M
Other cashflows from financing activities -0.02180M -0.10674M 1.88M 6.85M -0.53853M
Change to netincome - - 0.87M 1.21M -0.02592M
Capital expenditures 0.13M 13.31M 13.77M 2.27M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.61M 0.68M 0.42M -0.00006M -0.00006M
Stock based compensation - 0.05M 0.10M 0.00023M -
Other non cash items 0.93M 0.56M 0.61M 0.00125M 0.00009M
Free cash flow -1.25722M -16.16810M -16.50710M -2.26806M -0.84132M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOU
Tlou Energy Ltd		 - -% 0.006 - - 1000000.00 0.13 1000000.00 -5.7276
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

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Profile

Tlou Energy Limited explores for, evaluates, and develops coalbed methane resources in Southern Africa. It is also involved in the development of gas-fired power and solar power projects. The company was incorporated in 2009 and is based in Brisbane, Australia.

Tlou Energy Ltd

210 Alice Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Anthony R. Gilby B.Sc. CEO, MD & Director 1961
Mr. Colm James Cloonan Fin. Director & Director 1978
Mr. Gabaake G. Gabaake B.Sc., M.Sc. Exec. Director NA
Mr. Solomon Rowland GM & Company Sec. NA
Mr. Colm James Cloonan Finance Director & Director 1978
Mr. Gabaake G. Gabaake B.Sc., M.Sc. Executive Director NA
Mr. Solomon Rowland GM & Company Secretary NA
Mr. Ashley Seller Consultant NA
Mr. Colm James Cloonan Finance Director & Director 1978
Mr. Gabaake G. Gabaake B.Sc., M.Sc. Executive Director NA

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