AU Stock MarketDetailed Quotes

TOU Tlou Energy Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Jan 3 10:10 AET
20.78MMarket Cap-4.00P/E (Static)

Tlou Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-63.25%2.52M
-63.25%2.52M
-88.14%729.73K
-13.03%6.85M
-13.03%6.85M
43.59%6.15M
23.33%7.88M
--7.88M
41.37%4.29M
305.04%6.39M
-Cash and cash equivalents
-63.25%2.52M
-63.25%2.52M
-88.14%729.73K
-13.03%6.85M
-13.03%6.85M
43.59%6.15M
23.33%7.88M
--7.88M
41.37%4.29M
305.04%6.39M
-Including:Cash
-63.25%2.52M
-63.25%2.52M
----
-13.03%6.85M
-13.03%6.85M
----
23.33%7.88M
--7.88M
----
305.04%6.39M
Receivables
-99.06%220
-99.06%220
-96.82%13.61K
-31.95%23.44K
-31.95%23.44K
23.52%427.32K
-87.11%34.45K
--34.45K
35.84%345.95K
29.24%267.26K
-Accounts receivable
----
----
----
----
----
23.52%427.32K
----
----
35.84%345.95K
29.24%267.26K
-Other receivables
-99.06%220
-99.06%220
--13.61K
-31.95%23.44K
-31.95%23.44K
----
--34.45K
--34.45K
----
----
Prepaid assets
-42.11%660.37K
-42.11%660.37K
-68.82%337.41K
537.72%1.14M
537.72%1.14M
--1.08M
--178.89K
--178.89K
----
----
Tax assets-Current
-61.38%497.45K
-61.38%497.45K
--1.08M
230.45%1.29M
230.45%1.29M
----
--389.77K
--389.77K
----
----
Other current assets
----
----
----
----
----
----
----
----
-16.20%40.46K
-97.49%2.2K
Total current assets
-60.49%3.68M
-60.49%3.68M
-71.86%2.16M
9.71%9.3M
9.71%9.3M
64.02%7.66M
27.40%8.48M
--8.48M
40.12%4.67M
255.69%6.65M
Non current assets
Net PPE
18.49%73.28M
18.49%73.28M
37.14%68.61M
22.35%61.84M
22.35%61.84M
2.27%50.03M
1.70%50.55M
--50.55M
0.31%48.92M
0.53%49.7M
-Gross PP&E
-2.12%5.11M
-2.12%5.11M
----
24.74%5.22M
24.74%5.22M
----
-92.12%4.19M
--4.19M
1.25%52.46M
1.61%53.1M
-Accumulated depreciation
-0.11%-3.83M
-0.11%-3.83M
----
-0.07%-3.82M
-0.07%-3.82M
----
-12.17%-3.82M
---3.82M
-16.20%-3.54M
-20.44%-3.41M
Deferred assets-non current
----
----
----
----
----
--3.53M
----
----
----
----
Other non current assets
19.67%578.93K
19.67%578.93K
-12.07%516.16K
-19.65%483.78K
-19.65%483.78K
-2.13%587.02K
-3.87%602.11K
--602.11K
-13.27%599.79K
-11.65%626.35K
Total non current assets
18.50%73.86M
18.50%73.86M
27.68%69.13M
21.85%62.33M
21.85%62.33M
9.34%54.14M
1.64%51.15M
--51.15M
0.12%49.52M
0.36%50.33M
Total assets
8.24%77.53M
8.24%77.53M
15.33%71.28M
20.12%71.63M
20.12%71.63M
14.06%61.81M
4.64%59.63M
--59.63M
2.65%54.19M
9.54%56.98M
Liabilities
Current liabilities
Financial liabilities
3,023.89%498.82K
3,023.89%498.82K
-36.53%17.17K
-97.75%15.97K
-97.75%15.97K
106.72%27.06K
5,291.85%709.95K
--709.95K
--13.09K
--13.17K
-Financial or other derivative investment liabilities
----
----
----
----
----
--12.18K
--696.15K
--696.15K
----
--0
-Current debt and capital lease obligation
3,023.89%498.82K
3,023.89%498.82K
15.47%17.17K
15.78%15.97K
15.78%15.97K
13.63%14.87K
4.75%13.79K
--13.79K
--13.09K
--13.17K
-Including:Current debt
--480K
--480K
----
--0
--0
----
----
----
----
----
-Including:Current capital Lease obligation
17.87%18.82K
17.87%18.82K
15.47%17.17K
15.78%15.97K
15.78%15.97K
13.63%14.87K
4.75%13.79K
--13.79K
--13.09K
--13.17K
Payables
-74.43%478.69K
-74.43%478.69K
51.92%1.86M
299.85%1.87M
299.85%1.87M
358.51%1.23M
732.97%468.26K
--468.26K
6.37%267.5K
-44.42%56.22K
-accounts payable
-74.73%462.07K
-74.73%462.07K
51.92%1.86M
310.05%1.83M
310.05%1.83M
358.51%1.23M
842.51%445.99K
--445.99K
6.37%267.5K
-45.64%47.32K
-Other payable
-61.80%16.62K
-61.80%16.62K
----
95.42%43.52K
95.42%43.52K
----
150.31%22.27K
--22.27K
----
-36.88%8.9K
Current provisions
----
----
37.86%468.3K
----
----
10.90%339.69K
----
----
51.06%306.31K
----
Pension and other retirement benefit plans
22.73%511.97K
22.73%511.97K
----
30.40%417.16K
30.40%417.16K
----
7.48%319.9K
--319.9K
----
26.11%297.64K
Accrued and deferred income
79.23%955.98K
79.23%955.98K
----
459.47%533.38K
459.47%533.38K
----
20.82%95.34K
--95.34K
----
30.81%78.91K
Current liabilities
-13.86%2.45M
-13.86%2.45M
47.42%2.35M
78.16%2.84M
78.16%2.84M
171.47%1.59M
257.33%1.59M
--1.59M
29.20%586.9K
12.19%445.93K
Non current liabilities
Non current financial liabilities
20.65%12.36M
20.65%12.36M
56.77%12.14M
38.69%10.25M
38.69%10.25M
12,118.43%7.74M
9,999.07%7.39M
--7.39M
--63.39K
--73.15K
-Long term debt and capital lease obligation
20.72%12.22M
20.72%12.22M
56.47%12.02M
38.30%10.12M
38.30%10.12M
12,017.09%7.68M
9,906.66%7.32M
--7.32M
--63.39K
--73.15K
-Including:Long term debt
20.99%12.2M
20.99%12.2M
57.07%11.99M
38.86%10.09M
38.86%10.09M
--7.63M
--7.26M
--7.26M
----
--0
-Including:Long term capital lease obligation
-50.65%18.65K
-50.65%18.65K
-40.99%27.83K
-33.14%37.8K
-33.14%37.8K
-25.59%47.16K
-22.72%56.53K
--56.53K
--63.39K
--73.15K
-Derivative product liabilities
14.30%139.46K
14.30%139.46K
92.65%123.75K
80.48%122.01K
80.48%122.01K
--64.24K
--67.6K
--67.6K
----
--0
Long term provisions
0.00%134K
0.00%134K
18.58%134K
18.58%134K
18.58%134K
0.00%113K
-0.88%113K
--113K
-0.88%113K
0.00%114K
Total non current liabilities
20.38%12.5M
20.38%12.5M
56.22%12.28M
38.38%10.38M
38.38%10.38M
4,354.87%7.86M
3,907.83%7.5M
--7.5M
54.72%176.39K
64.17%187.15K
Total liabilities
13.03%14.94M
13.03%14.94M
54.74%14.62M
45.35%13.22M
45.35%13.22M
1,138.20%9.45M
1,336.50%9.09M
--9.09M
34.32%763.29K
23.78%633.08K
Shareholders'equity
Share capital
7.00%130.02M
7.00%130.02M
9.27%122.12M
13.81%121.51M
13.81%121.51M
4.68%111.76M
0.00%106.76M
--106.76M
4.38%106.76M
7.03%106.76M
-common stock
7.00%130.02M
7.00%130.02M
9.27%122.12M
13.81%121.51M
13.81%121.51M
4.68%111.76M
0.00%106.76M
--106.76M
4.38%106.76M
7.03%106.76M
Retained earnings
-7.91%-58.01M
-7.91%-58.01M
-7.77%-55.58M
-8.57%-53.76M
-8.57%-53.76M
-11.01%-51.57M
-9.58%-49.51M
---49.51M
-5.11%-46.46M
-4.76%-45.19M
Other reserves
-1.11%-10.72M
-1.11%-10.72M
-26.15%-9.89M
-34.65%-10.6M
-34.65%-10.6M
-0.22%-7.84M
-27.91%-7.87M
---7.87M
-15.23%-7.82M
-20.33%-6.16M
Other equity interest
3.64%1.3M
3.64%1.3M
----
8.61%1.26M
8.61%1.26M
----
25.09%1.16M
--1.16M
1.58%940.27K
--925.6K
Total stockholders'equity
7.16%62.59M
7.16%62.59M
8.22%56.66M
15.58%58.41M
15.58%58.41M
-2.00%52.36M
-10.32%50.53M
--50.53M
2.30%53.43M
9.40%56.35M
Total equity
7.16%62.59M
7.16%62.59M
8.22%56.66M
15.58%58.41M
15.58%58.41M
-2.00%52.36M
-10.32%50.53M
--50.53M
2.30%53.43M
9.40%56.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -63.25%2.52M-63.25%2.52M-88.14%729.73K-13.03%6.85M-13.03%6.85M43.59%6.15M23.33%7.88M--7.88M41.37%4.29M305.04%6.39M
-Cash and cash equivalents -63.25%2.52M-63.25%2.52M-88.14%729.73K-13.03%6.85M-13.03%6.85M43.59%6.15M23.33%7.88M--7.88M41.37%4.29M305.04%6.39M
-Including:Cash -63.25%2.52M-63.25%2.52M-----13.03%6.85M-13.03%6.85M----23.33%7.88M--7.88M----305.04%6.39M
Receivables -99.06%220-99.06%220-96.82%13.61K-31.95%23.44K-31.95%23.44K23.52%427.32K-87.11%34.45K--34.45K35.84%345.95K29.24%267.26K
-Accounts receivable --------------------23.52%427.32K--------35.84%345.95K29.24%267.26K
-Other receivables -99.06%220-99.06%220--13.61K-31.95%23.44K-31.95%23.44K------34.45K--34.45K--------
Prepaid assets -42.11%660.37K-42.11%660.37K-68.82%337.41K537.72%1.14M537.72%1.14M--1.08M--178.89K--178.89K--------
Tax assets-Current -61.38%497.45K-61.38%497.45K--1.08M230.45%1.29M230.45%1.29M------389.77K--389.77K--------
Other current assets ---------------------------------16.20%40.46K-97.49%2.2K
Total current assets -60.49%3.68M-60.49%3.68M-71.86%2.16M9.71%9.3M9.71%9.3M64.02%7.66M27.40%8.48M--8.48M40.12%4.67M255.69%6.65M
Non current assets
Net PPE 18.49%73.28M18.49%73.28M37.14%68.61M22.35%61.84M22.35%61.84M2.27%50.03M1.70%50.55M--50.55M0.31%48.92M0.53%49.7M
-Gross PP&E -2.12%5.11M-2.12%5.11M----24.74%5.22M24.74%5.22M-----92.12%4.19M--4.19M1.25%52.46M1.61%53.1M
-Accumulated depreciation -0.11%-3.83M-0.11%-3.83M-----0.07%-3.82M-0.07%-3.82M-----12.17%-3.82M---3.82M-16.20%-3.54M-20.44%-3.41M
Deferred assets-non current ----------------------3.53M----------------
Other non current assets 19.67%578.93K19.67%578.93K-12.07%516.16K-19.65%483.78K-19.65%483.78K-2.13%587.02K-3.87%602.11K--602.11K-13.27%599.79K-11.65%626.35K
Total non current assets 18.50%73.86M18.50%73.86M27.68%69.13M21.85%62.33M21.85%62.33M9.34%54.14M1.64%51.15M--51.15M0.12%49.52M0.36%50.33M
Total assets 8.24%77.53M8.24%77.53M15.33%71.28M20.12%71.63M20.12%71.63M14.06%61.81M4.64%59.63M--59.63M2.65%54.19M9.54%56.98M
Liabilities
Current liabilities
Financial liabilities 3,023.89%498.82K3,023.89%498.82K-36.53%17.17K-97.75%15.97K-97.75%15.97K106.72%27.06K5,291.85%709.95K--709.95K--13.09K--13.17K
-Financial or other derivative investment liabilities ----------------------12.18K--696.15K--696.15K------0
-Current debt and capital lease obligation 3,023.89%498.82K3,023.89%498.82K15.47%17.17K15.78%15.97K15.78%15.97K13.63%14.87K4.75%13.79K--13.79K--13.09K--13.17K
-Including:Current debt --480K--480K------0--0--------------------
-Including:Current capital Lease obligation 17.87%18.82K17.87%18.82K15.47%17.17K15.78%15.97K15.78%15.97K13.63%14.87K4.75%13.79K--13.79K--13.09K--13.17K
Payables -74.43%478.69K-74.43%478.69K51.92%1.86M299.85%1.87M299.85%1.87M358.51%1.23M732.97%468.26K--468.26K6.37%267.5K-44.42%56.22K
-accounts payable -74.73%462.07K-74.73%462.07K51.92%1.86M310.05%1.83M310.05%1.83M358.51%1.23M842.51%445.99K--445.99K6.37%267.5K-45.64%47.32K
-Other payable -61.80%16.62K-61.80%16.62K----95.42%43.52K95.42%43.52K----150.31%22.27K--22.27K-----36.88%8.9K
Current provisions --------37.86%468.3K--------10.90%339.69K--------51.06%306.31K----
Pension and other retirement benefit plans 22.73%511.97K22.73%511.97K----30.40%417.16K30.40%417.16K----7.48%319.9K--319.9K----26.11%297.64K
Accrued and deferred income 79.23%955.98K79.23%955.98K----459.47%533.38K459.47%533.38K----20.82%95.34K--95.34K----30.81%78.91K
Current liabilities -13.86%2.45M-13.86%2.45M47.42%2.35M78.16%2.84M78.16%2.84M171.47%1.59M257.33%1.59M--1.59M29.20%586.9K12.19%445.93K
Non current liabilities
Non current financial liabilities 20.65%12.36M20.65%12.36M56.77%12.14M38.69%10.25M38.69%10.25M12,118.43%7.74M9,999.07%7.39M--7.39M--63.39K--73.15K
-Long term debt and capital lease obligation 20.72%12.22M20.72%12.22M56.47%12.02M38.30%10.12M38.30%10.12M12,017.09%7.68M9,906.66%7.32M--7.32M--63.39K--73.15K
-Including:Long term debt 20.99%12.2M20.99%12.2M57.07%11.99M38.86%10.09M38.86%10.09M--7.63M--7.26M--7.26M------0
-Including:Long term capital lease obligation -50.65%18.65K-50.65%18.65K-40.99%27.83K-33.14%37.8K-33.14%37.8K-25.59%47.16K-22.72%56.53K--56.53K--63.39K--73.15K
-Derivative product liabilities 14.30%139.46K14.30%139.46K92.65%123.75K80.48%122.01K80.48%122.01K--64.24K--67.6K--67.6K------0
Long term provisions 0.00%134K0.00%134K18.58%134K18.58%134K18.58%134K0.00%113K-0.88%113K--113K-0.88%113K0.00%114K
Total non current liabilities 20.38%12.5M20.38%12.5M56.22%12.28M38.38%10.38M38.38%10.38M4,354.87%7.86M3,907.83%7.5M--7.5M54.72%176.39K64.17%187.15K
Total liabilities 13.03%14.94M13.03%14.94M54.74%14.62M45.35%13.22M45.35%13.22M1,138.20%9.45M1,336.50%9.09M--9.09M34.32%763.29K23.78%633.08K
Shareholders'equity
Share capital 7.00%130.02M7.00%130.02M9.27%122.12M13.81%121.51M13.81%121.51M4.68%111.76M0.00%106.76M--106.76M4.38%106.76M7.03%106.76M
-common stock 7.00%130.02M7.00%130.02M9.27%122.12M13.81%121.51M13.81%121.51M4.68%111.76M0.00%106.76M--106.76M4.38%106.76M7.03%106.76M
Retained earnings -7.91%-58.01M-7.91%-58.01M-7.77%-55.58M-8.57%-53.76M-8.57%-53.76M-11.01%-51.57M-9.58%-49.51M---49.51M-5.11%-46.46M-4.76%-45.19M
Other reserves -1.11%-10.72M-1.11%-10.72M-26.15%-9.89M-34.65%-10.6M-34.65%-10.6M-0.22%-7.84M-27.91%-7.87M---7.87M-15.23%-7.82M-20.33%-6.16M
Other equity interest 3.64%1.3M3.64%1.3M----8.61%1.26M8.61%1.26M----25.09%1.16M--1.16M1.58%940.27K--925.6K
Total stockholders'equity 7.16%62.59M7.16%62.59M8.22%56.66M15.58%58.41M15.58%58.41M-2.00%52.36M-10.32%50.53M--50.53M2.30%53.43M9.40%56.35M
Total equity 7.16%62.59M7.16%62.59M8.22%56.66M15.58%58.41M15.58%58.41M-2.00%52.36M-10.32%50.53M--50.53M2.30%53.43M9.40%56.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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