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countryflagAU

Tlou Energy Ltd

Energy AU TOU

0.016AUD
-(-%)

Last update at 2025-06-16T00:08:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0080.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap20.78M
  • Volume77750
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.98370M
  • 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.00424M -4.32912M -2.05424M -13.31995M -3.21670M
Minority interest - - - - -
Net income -0.00424M -4.32912M -2.05424M -12.95060M -4.15874M
Selling general administrative 0.00044M 1.06M 0.86M 0.73M 0.18M
Selling and marketing expenses 0.00122M - - 0.17M 0.17M
Gross profit -1.08231M -0.54721M -0.59671M -0.58026M -0.54874M
Reconciled depreciation 0.21M - - 0.57M 0.56M
Ebit -0.00366M -3.23159M -2.07926M 8.05M -2.27465M
Ebitda -0.00345M -3.23087M -2.07866M 8.62M -1.71897M
Depreciation and amortization 0.00021M 0.00071M 0.00060M 0.57M 0.56M
Non operating income net other - - - - -
Operating income -0.00366M -0.00324M -0.00223M -0.01343M -2.27465M
Other operating expenses 0.00362M 2.62M 2.08M 2.60M 2.28M
Interest expense 0.65M 0.24M 0.24M 21.53M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M -0.36935M 0.00000M
Interest income 0.60M 1.09M 0.12M 0.04M 0.12M
Net interest income -0.62571M -0.24192M - 0.00045M 0.00693M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.10M -0.02485M -0.36935M 0.94M
Total revenue 0.02M 0.00001M 0.00048M 0.00045M 0.00693M
Total operating expenses 0.00362M 2.07M 1.48M 2.02M 1.73M
Cost of revenue 1.10M 0.55M 0.60M 0.58M 0.56M
Total other income expense net -0.00058M -0.00109M 0.00017M 0.00011M -0.94205M
Discontinued operations - - - - -
Net income from continuing ops -4.24121M -4.32912M -2.05424M -12.95060M -3.21670M
Net income applicable to common shares -4.24121M -4.32912M -2.05424M -12.95060M -3.21670M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 77.53M 71.63M 59.63M 56.98M 52.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.14M 0.18M 0.00220M 0.09M
Total liab 14.94M 13.22M 9.09M 0.63M 0.51M
Total stockholder equity 62.59M 58.41M 50.53M 56.35M 51.51M
Deferred long term liab - - - - -
Other current liab 1.48M 0.00101M 0.00115M 0.00040M 0.31M
Common stock 130.02M 121.51M 106.76M 106.76M 99.75M
Capital stock 130.02M 121.51M 106.76M 106.76M 99.75M
Retained earnings -58.00760M -53.75599M -49.51478M -45.18567M -43.13143M
Other liab - 0.26M 0.18M 0.11M 0.11M
Good will - - - - -
Other assets - 0.48M 1.55M 0.63M 0.71M
Cash 2.52M 6.85M 7.88M 6.39M 1.58M
Cash and equivalents - - - - -
Total current liabilities 2.45M 2.84M 1.59M 0.45M 0.40M
Current deferred revenue - 0.99M 1.13M 0.39M -0.01317M
Net debt 10.20M 3.29M -0.54106M -6.29906M -1.57647M
Short term debt 0.50M 0.02M 0.01M 0.01M 0.01M
Short long term debt 0.48M - - - -
Short long term debt total 12.72M 10.14M 7.33M 0.09M 0.09M
Other stockholder equity -9.41612M -9.34477M -6.71602M -5.23035M -2.28839M
Property plant equipment - 61.84M 49.60M 49.70M 49.44M
Total current assets 3.68M 9.30M 8.48M 6.65M 1.87M
Long term investments - - - - -
Net tangible assets - 58.41M 50.53M 56.35M 51.51M
Short term investments - - - - -
Net receivables - 1.31M 0.42M 0.27M 0.21M
Long term debt 12.20M 10.09M 7.26M - -
Inventory - - - - -
Accounts payable 0.46M 1.83M 0.45M 0.05M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -2.82737M
Additional paid in capital - - - - -
Common stock total equity - - - - 99.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.58M 0.48M 1.55M 0.63M 0.71M
Deferred long term asset charges - - - - -
Non current assets total 73.86M 62.33M 51.15M 50.33M 50.15M
Capital lease obligations 0.04M 0.05M 0.07M 0.09M -
Long term debt total - 10.12M 7.32M 0.07M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -13.77062M -2.91365M -0.83990M -1.90793M -8.93026M
Change to liabilities 0.26M 0.11M -0.02634M -0.36906M 0.00985M
Total cashflows from investing activities -13.77062M -2.91365M -0.83990M -1.90793M -8.93026M
Net borrowings 1.99M 7.02M -0.01222M -0.01222M -0.01222M
Total cash from financing activities 16.73M 6.85M 7.19M 3.62M 9.29M
Change to operating activities 0.08M -0.01812M 0.15M 0.07M -0.02055M
Net income -4.24121M -0.00433M -0.00205M -12.95060M -3.21670M
Change in cash -1.02631M 1.49M 4.81M -3.62848M -1.81440M
Begin period cash flow 7.88M 6.39M 1.58M 5.20M 7.02M
End period cash flow 6.85M 7.88M 6.39M 1.58M 5.20M
Total cash from operating activities -2.73648M -0.00237M -0.00142M -1.71157M -2.05981M
Issuance of capital stock 14.85M 0.00000M 7.73M 0.00000M 9.60M
Depreciation 0.21M 0.00071M 0.00060M 0.57M 0.56M
Other cashflows from investing activities - 0.00000M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00008M -0.00006M -0.00006M 0.00022M 0.07M
Sale purchase of stock 14.85M 0.00000M 7.73M 0.00000M 9.60M
Other cashflows from financing activities 1.88M 6.85M -0.53853M -1.90793M -0.30591M
Change to netincome 0.87M 1.21M -0.02592M 0.09M 0.54M
Capital expenditures 13.77M 2.27M 0.84M 1.91M 8.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.42M -0.00006M -0.00006M -0.07091M 0.06M
Stock based compensation 0.10M 0.00023M - 0.05M 0.38M
Other non cash items 0.61M 0.00125M 0.00009M 0.00002M 0.16M
Free cash flow -16.50710M -2.26806M -0.84132M -3.61951M -10.99007M

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		 - -% 0.02 - - 1000000.00 0.31 1000000.00 -5.7276
WDS
Woodside Energy Group Ltd		 0.85 3.37% 26.06 8.10 15.08 3.42 0.81 2.73 3.80
STO
Santos Ltd		 0.82 11.78% 7.78 11.60 16.61 4.06 0.91 3.49 5.14
BPT
Beach Energy Ltd		 0.04 3.23% 1.34 31.80 9.14 1.56 0.87 1.91 15.44
KAR
Karoon Energy Ltd		 0.03 1.51% 2.02 7.51 8.45 1.72 0.87 1.31 2.01

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 also engages in development of gas-fired power, solar power, and hydrogen 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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