AU Stock MarketDetailed Quotes

TOU Tlou Energy Ltd

Watchlist

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

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

159K

Other cash income from operating activities

----

--159K

----

Cash paid

20.57%-834K

3,821.31%1.06M

-464.73K

-1.05M

27.03K

Cash paid on behalf of employees

23.99%-263K

----

---346K

----

Other cash payments from operating activities

18.89%-571K

----

---704K

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

-88.89%1K

-283.80%-10.38K

2.38K

5.65K

Direct tax refund paid

Operating cash flow

5.66%-833K

----

4,704.24%915.14K

---486.14K

---883K

----

---19.88K

----

Investing cash flow

Net PPE purchase and sale

53.88%-1.74M

3.31%-13.31M

-230.90%-11.15M

215.15%6.07M

---4.46M

---3.77M

-372.62%-13.77M

---3.37M

---5.27M

-246.91%-2.91M

Investing cash flow

53.88%-1.74M

3.31%-13.31M

-230.83%-11.15M

215.19%6.07M

---4.46M

---3.77M

-372.62%-13.77M

---3.37M

---5.27M

-246.91%-2.91M

Financing cash flow

Net issuance payments of debt

----

74.00%3.48M

285.35%2.91M

-168.07%-2.43M

----

-71.57%2M

---1.57M

--3.57M

--7.04M

Net common stock issuance

--996K

-42.91%8.48M

-83.77%1.13M

132.57%6.79M

----

--14.85M

--6.93M

--2.92M

--0

Increase or decrease of lease financing

----

-41.42%-18.86K

----

16.63%-13.34K

----

-30.94%-16K

Issuance fees

----

18.87%-87.88K

-139.06%-74.88K

166.34%51.08K

----

35.51%-108.32K

---31.32K

---77K

68.09%-167.97K

Net other fund-raising expenses

---5K

----

Financing cash flow

--991K

-29.16%11.85M

-25.83%3.96M

-31.25%4.41M

--3.49M

--0

144.19%16.73M

--5.33M

--6.41M

-4.66%6.85M

Net cash flow

Beginning cash position

-63.26%2.52M

-13.03%6.85M

0.00%5.98M

-88.14%729.73K

--1.87M

--6.85M

23.33%7.88M

--5.98M

--6.15M

305.04%6.39M

Current changes in cash

66.02%-1.58M

-2,017.91%-4.31M

-1,014.18%-9.6M

916.53%11.39M

---1.45M

---4.66M

-85.67%224.96K

--1.05M

--1.12M

-68.12%1.57M

Effect of exchange rate changes

102.78%9K

98.64%-17K

101.75%21K

90.65%-25.73K

--311.73K

---324K

-1,461.69%-1.25M

---1.2M

---275.3K

30.79%-80.12K

End cash Position

-49.55%944K

-63.25%2.52M

0.00%5.98M

--729.73K

--1.87M

-13.03%6.85M

--6.85M

--5.98M

23.33%7.88M

Free cash flow

44.74%-2.57M

2.05%-16.17M

-216.51%-13.55M

232.02%6.98M

---4.94M

---4.66M

-212.50%-16.51M

---4.28M

---5.29M

-133.47%-5.28M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities						159K
Other cash income from operating activities	----	----	----	----	----	--159K	----	----	----	----
Cash paid	20.57%-834K			3,821.31%1.06M	-464.73K	-1.05M			27.03K
Cash paid on behalf of employees	23.99%-263K	----	----	----	----	---346K	----	----	----	----
Other cash payments from operating activities	18.89%-571K	----	----	----	----	---704K	----	----	----	----
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received	-88.89%1K			-283.80%-10.38K	2.38K	9K			5.65K
Direct tax refund paid
Operating cash flow	5.66%-833K	----	----	4,704.24%915.14K	---486.14K	---883K	----	----	---19.88K	----
Investing cash flow
Net PPE purchase and sale	53.88%-1.74M	3.31%-13.31M	-230.90%-11.15M	215.15%6.07M	---4.46M	---3.77M	-372.62%-13.77M	---3.37M	---5.27M	-246.91%-2.91M
Investing cash flow	53.88%-1.74M	3.31%-13.31M	-230.83%-11.15M	215.19%6.07M	---4.46M	---3.77M	-372.62%-13.77M	---3.37M	---5.27M	-246.91%-2.91M
Financing cash flow
Net issuance payments of debt	----	74.00%3.48M	285.35%2.91M	-168.07%-2.43M	----	----	-71.57%2M	---1.57M	--3.57M	--7.04M
Net common stock issuance	--996K	-42.91%8.48M	-83.77%1.13M	132.57%6.79M	----	----	--14.85M	--6.93M	--2.92M	--0
Increase or decrease of lease financing	----	-41.42%-18.86K	----	----	----	----	16.63%-13.34K	----	----	-30.94%-16K
Issuance fees	----	18.87%-87.88K	-139.06%-74.88K	166.34%51.08K	----	----	35.51%-108.32K	---31.32K	---77K	68.09%-167.97K
Net other fund-raising expenses	---5K	----	----	----	----	----	----	----	----	----
Financing cash flow	--991K	-29.16%11.85M	-25.83%3.96M	-31.25%4.41M	--3.49M	--0	144.19%16.73M	--5.33M	--6.41M	-4.66%6.85M
Net cash flow
Beginning cash position	-63.26%2.52M	-13.03%6.85M	0.00%5.98M	-88.14%729.73K	--1.87M	--6.85M	23.33%7.88M	--5.98M	--6.15M	305.04%6.39M
Current changes in cash	66.02%-1.58M	-2,017.91%-4.31M	-1,014.18%-9.6M	916.53%11.39M	---1.45M	---4.66M	-85.67%224.96K	--1.05M	--1.12M	-68.12%1.57M
Effect of exchange rate changes	102.78%9K	98.64%-17K	101.75%21K	90.65%-25.73K	--311.73K	---324K	-1,461.69%-1.25M	---1.2M	---275.3K	30.79%-80.12K
End cash Position	-49.55%944K	-63.25%2.52M	-63.25%2.52M	0.00%5.98M	--729.73K	--1.87M	-13.03%6.85M	--6.85M	--5.98M	23.33%7.88M
Free cash flow	44.74%-2.57M	2.05%-16.17M	-216.51%-13.55M	232.02%6.98M	---4.94M	---4.66M	-212.50%-16.51M	---4.28M	---5.29M	-133.47%-5.28M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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