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Tlou Energy Limited (TOU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 04:10PM 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
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
Other current assets
-
178.887
2.201
87.682
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
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