Tlou Energy Limited (TOU.AX)

AUD 0.02

(7.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.53 Million 71.62 Million 59.62 Million 56.98 Million 52.01 Million 69.24 Thousand
Total Current Assets 3.67 Million 9.3 Million 8.47 Million 6.65 Million 1.87 Million 5712.83
Cash And Short Term Investments 2.51 Million 6.84 Million 7.87 Million 6.38 Million 1.57 Million 5204.95
Cash and Cash Equivalents 2.51 Million 6.84 Million 7.87 Million 6.38 Million 1.57 Million 5204.95
Short Term Investments - - - - - -
Net Receivables 497.66 Thousand 1.31 Million 424.22 Thousand 267.25 Thousand 206.79 Thousand 430.35 Thousand
Inventory 162.7 Thousand - - - - -430.35 Thousand
Other Current Assets 497.66 Thousand 1.14 Million 178.88 Thousand 2201.00 87.68 Thousand 507.89
Total Non-Current Assets 73.85 Million 62.32 Million 51.14 Million 50.32 Million 50.14 Million 62.76 Thousand
Net PPE 73.27 Million 1.39 Million 366.49 Thousand 844.33 Thousand 1.27 Million 62.76 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 948.44 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 578.92 Thousand 60.92 Million 49.83 Million 49.48 Million 48.87 Million -
Other Assets - 1.00 - - 0.00 770.17
Total Liabilities 14.94 Million 13.21 Million 9.09 Million 633.08 Thousand 511.47 Thousand 846.11
Total Current Liabilities 2.44 Million 2.83 Million 1.59 Million 445.93 Thousand 397.47 Thousand 361.76
Account Payables 462.07 Thousand 1.82 Million 445.99 Thousand 47.32 Thousand 87.04 Thousand 84.80
Tax Payables - - - - - -
Short Term Debt 498.82 Thousand 15.96 Thousand 13.79 Thousand 13.16 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.48 Million 994.05 Thousand 1.13 Million 385.44 Thousand 310.42 Thousand 276.96
Total Non Current Liabilities 12.49 Million 10.37 Million 7.5 Million 187.15 Thousand 113.99 Thousand 484.35 Thousand
Long-Term Debt 12.22 Million 10.08 Million 7.26 Million 73.15 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 273.45 Thousand 293.8 Thousand 237.13 Thousand 113.99 Thousand 113.99 Thousand 115 Thousand
Other Liabilities - - - 1.00 - -483.86 Thousand
Total Equity 62.59 Million 58.4 Million 50.53 Million 56.34 Million 51.5 Million 68.4 Thousand
Stock Holders Equity 62.59 Million 58.4 Million 50.53 Million 56.34 Million 51.5 Million 68.4 Thousand
Common Stock 130.01 Million 121.5 Million 106.76 Million 106.76 Million 99.75 Million 99.75 Thousand
Retained Earnings -58 Million -53.75 Million -49.51 Million -45.18 Million -43.13 Million -30.18 Thousand
Accumulated other comprehensive income -9.41 Million -9.34 Million -6.71 Million -5.23 Million -5.11 Million -1.17 Million
Common Stock Equity 62.59 Million 58.4 Million 50.53 Million 56.34 Million 51.5 Million 68.4 Thousand
Capital Lease Obligation 37.47 Thousand 37.79 Thousand 56.53 Thousand 73.15 Thousand - -
Total Investments - - 948.44 Thousand - - -
Total Debt 12.72 Million 10.13 Million 7.33 Million 86.32 Thousand - -
Net Debt 10.2 Million 3.29 Million -541.06 Thousand -6.29 Million -1.57 Million -5204.95

Balance Sheet Charts