Tlou Energy Limited (TOU.AX)
AUD 0.02
(7.14%)
AUD 0.02
(7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.85 Million | -2.73 Million | -2.36 Million | -1.42 Million | -1.71 Million | -2059.81 |
| Net Income | -4.25 Million | -4.24 Million | -4.32 Million | -2.05 Million | -12.95 Million | -3216.70 |
| Depreciation & Amortization | 108.26 Thousand | 209.32 Thousand | 547.21 Thousand | 597.18 Thousand | 580.71 Thousand | 555.68 |
| Deferred income taxes | - | -76.1 Thousand | -1.03 Million | - | -369.35 Thousand | -450.45 |
| Stock-based compensation | 45.82 Thousand | 99.65 Thousand | 232.2 Thousand | - | 49.88 Thousand | 377.3 Thousand |
| Change in working capital | 679.09 Thousand | 424.95 Thousand | 38.84 Thousand | 60.31 Thousand | 298.44 Thousand | 73.15 |
| Other non-cash items | 573.65 Thousand | 946.47 Thousand | 2.41 Million | -25.91 Thousand | 10.72 Million | 601.21 |
| Investing Cash Flow | -13.31 Million | -13.77 Million | -2.91 Million | -839.89 Thousand | -1.9 Million | -8930.26 |
| Investments in PPE | -13.31 Million | -13.77 Million | -2.26 Million | -839.89 Thousand | -1.9 Million | -8930.26 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -647.96 Thousand | - | - | - |
| Financing Cash Flow | 11.85 Million | 16.73 Million | 6.85 Million | 7.18 Million | 3.61 Million | 9289.68 |
| Debt repayment | -3.48 Million | -2 Million | -7.03 Million | -12.22 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.48 Million | 14.74 Million | -167.97 Thousand | 7.19 Million | - | 9.28 Million |
| Other Financing Activities | -18.86 Thousand | 3.98 Million | 14.05 Million | -12.2 Thousand | - | -9.28 Million |
| Accounts receivables | -75.54 Thousand | 82.9 Thousand | -56.63 Thousand | -60.45 Thousand | 223.32 Thousand | 73.15 |
| Accounts payables | 663.45 Thousand | 259.72 Thousand | 113.59 Thousand | -26.33 Thousand | 289.00 | 9849.00 |
| Inventory | - | 1.00 | - | - | - | 10.7 Thousand |
| Other working capital | 91.18 Thousand | 82.32 Thousand | -18.11 Thousand | 147.1 Thousand | 74.83 Thousand | -20.55 Thousand |
| Cash at beginning of period | 6.84 Million | 7.87 Million | 6.38 Million | 1.57 Million | 5.2 Million | 7019.35 |
| Cash at end of period | 2.51 Million | 6.84 Million | 7.87 Million | 6.38 Million | 1.57 Million | 5204.95 |
| Capital Expenditure | -13.31 Million | -13.77 Million | -2.26 Million | -839.89 Thousand | -1.9 Million | -8930.26 |
| Effect of forex changes on cash | -17 Thousand | -1251.27 | -80.12 | -115.76 | -8.97 | -114.01 |
| Net cash flow / Change in cash | -4.33 Million | -1.02 Million | 1.48 Million | 4.8 Million | -3.62 Million | -1814.40 |
| Free Cash Flow | -16.16 Million | -16.5 Million | -4.63 Million | -2.26 Million | -3.61 Million | -10.99 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.43 Million | - | -1.82 Million | - | -4.24 Million | -1.99 Million |
| Depreciation & Amortization | 52.49 Thousand | - | 56.35 Thousand | - | 209.32 Thousand | 62.21 Thousand |
| Deferred income taxes | - | - | - | - | -76.1 Thousand | -124.53 Thousand |
| Stock-based compensation | - | - | 28.75 | - | 99.65 Thousand | 23.28 |
| Change in working capital | - | - | - | - | 424.95 Thousand | 165.23 |
| Other non-cash items | 893.27 Thousand | - | 508.58 Thousand | - | 946.47 Thousand | 1.12 Million |
| Investing Cash Flow | -11.15 Million | 6.06 Million | -8.22 Million | -3.77 Million | -13.77 Million | -8.64 Million |
| Investments in PPE | -11.15 Million | 6.06 Million | -8.22 Million | -3.77 Million | -13.77 Million | -11.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | 2.64 Million |
| Financing Cash Flow | 3.95 Million | 4.4 Million | 3.49 Million | - | 16.73 Million | 11.74 Million |
| Debt repayment | -2.91 Million | -2.43 Million | -3 Million | - | -2 Million | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 6.79 Million | 500.89 Thousand | - | 14.74 Million | 9.74 Million |
| Other Financing Activities | -9532.00 | - | 500.89 | - | 3.98 Million | 11.74 Thousand |
| Accounts receivables | - | - | - | - | 82.9 Thousand | 82.91 |
| Accounts payables | - | - | - | - | 259.72 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | - | - | - | 82.32 Thousand | 82.32 |
| Cash at beginning of period | 5.97 Million | 729.73 Thousand | 6.84 Million | 6.85 Million | 7.87 Million | 6.15 Million |
| Cash at end of period | 2.51 Million | 5.97 Million | 729.73 Thousand | 1.87 Million | 6.84 Million | 6.84 Million |
| Capital Expenditure | -11.15 Million | 6.06 Million | -8.22 Million | -3.77 Million | -13.77 Million | -11.28 Million |
| Effect of forex changes on cash | 20.99 Thousand | -25.72 Thousand | 311.72 Thousand | -324 Thousand | -1251.27 | -1.2 Million |
| Net cash flow / Change in cash | -3.45 Million | 5.24 Million | -6.11 Million | -4.98 Million | -1.02 Million | 693.93 Thousand |
| Free Cash Flow | -12.63 Million | 6.06 Million | -9.59 Million | -3.77 Million | -16.5 Million | -12.22 Million |
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