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Tlou Energy Limited (TOU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03600.0000 (0.00%)
At close: 02:29PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,849
7,875
6,385
1,576
-
Total cash
6,849
7,875
6,385
1,576
-
Net receivables
-
424.22
267.258
206.799
430.351
Other current assets
-
178.887
2.201
87.682
77.535
Total current assets
9,301
8,478
6,655
1,871
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,222
4,186
53,105
52,265
-
Accumulated depreciation
-3,822
-3,820
-3,405
-2,827
-
Net property, plant and equipment
61,842
50,547
49,700
49,438
-
Other long-term assets
483.775
602.112
626.352
708.908
-
Total non-current assets
62,326
51,149
50,326
50,147
-
Total assets
71,627
59,627
56,981
52,018
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,829
445.994
47.32
87.046
-
Total current liabilities
2,839
1,593
445.93
397.473
-
Non-current liabilities
Long-term debt
10,086
7,264
0
-
-
Deferred tax liabilities
-
-
-
0
369.353
Total non-current liabilities
10,380
7,501
187.153
114
-
Total liabilities
13,219
9,094
633.083
511.473
-
Stockholders' equity
Common stock
121,509
106,764
106,764
99,754
-
Retained earnings
-53,756
-49,515
-45,186
-43,131
-
Total stockholders' equity
58,409
50,533
56,348
51,506
-
Total liabilities and stockholders' equity
71,627
59,627
56,981
52,018
-