Tlou Energy Limited (TLOU.L)

GBp 0.7

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.53 Million 71.62 Thousand 59.62 Thousand 56.98 Thousand 52.01 Thousand 69.24 Thousand
Total Current Assets 3.67 Million 9300.95 8478.13 6654.84 1870.95 5712.83
Cash And Short Term Investments 2.51 Million 6848.72 7875.03 6385.38 1576.47 5204.95
Cash and Cash Equivalents 2.51 Million 6848.72 7875.03 6385.38 1576.47 5204.95
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.15 Million 2452.24 603.11 269.46 294.48 507.89
Total Non-Current Assets 73.85 Million 61.84 Thousand 50.54 Thousand 49.69 Thousand 49.43 Thousand 62.76 Thousand
Net PPE 73.27 Million 61.84 Thousand 50.54 Thousand 49.69 Thousand 49.43 Thousand 62.76 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 578.92 Thousand - - - - -
Other Assets - 484.05 601.87 626.16 709.05 770.17
Total Liabilities 14.94 Million 13.21 Thousand 9094.22 633.08 511.47 846.11
Total Current Liabilities 2.44 Million 2838.84 1593.45 445.93 397.47 361.76
Account Payables 462.07 Thousand 1828.82 445.99 47.32 87.05 84.80
Tax Payables - - - - - -
Short Term Debt 498.82 Thousand 15.96 Thousand 13.79 Thousand 13.16 Thousand - -
Deferred Revenue - -15.96 Thousand -13.79 Thousand -13.16 Thousand - -
Other Current Liabilities 1.48 Million 1010.02 1147.45 398.61 310.43 276.96
Total Non Current Liabilities 12.49 Million 10.08 Thousand 7263.64 187.15 Thousand 114 Thousand 484.35 Thousand
Long-Term Debt 12.22 Million 10.08 Thousand 7263.64 73.15 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 273.45 Thousand - -7263.64 114 Thousand - 115 Thousand
Other Liabilities - 293.16 237.13 -186.96 Thousand -113.88 Thousand -483.86 Thousand
Total Equity 62.59 Million 58.4 Thousand 50.53 Thousand 56.34 Thousand 51.5 Thousand 68.4 Thousand
Stock Holders Equity 62.59 Million 58.4 Thousand 50.53 Thousand 56.34 Thousand 51.5 Thousand 68.4 Thousand
Common Stock 130.01 Million 121.5 Thousand 106.76 Thousand 106.76 Thousand 99.75 Thousand 99.75 Thousand
Retained Earnings -58 Million -53.75 Thousand -49.51 Thousand -45.18 Thousand -43.13 Thousand -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 Thousand 50.53 Thousand 56.34 Thousand 51.5 Thousand 68.4 Thousand
Capital Lease Obligation 37.47 Thousand 53.76 Thousand 70.32 Thousand 86.32 Thousand - -
Total Investments - - - - - -
Total Debt 12.72 Million 10.13 Million 7.33 Million 86.32 Thousand - -
Net Debt 10.2 Million 10.13 Million 7.32 Million 79.93 Thousand -1576.47 -5204.95

Balance Sheet Charts