YOLFTbeta
Tlou Energy Ltd

Tlou Energy Ltd

TOU · AU · Energy / Oil & Gas E&P

0.002AUD-0.00 (-33.33%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.002
Day Range0.002 – 0.002
52-Week Range0.002 – 0.02
Volume300.00K
Market Cap3.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.68
50-Day Avg0.0035
200-Day Avg0.0061

About

Tlou Energy Limited explores for, evaluates, and develops coalbed methane resources in Southern Africa. It is also involved in the development of gas-fired power and solar power projects. The company was incorporated in 2009 and is based in Brisbane, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Gabaake G. Gabaake B.Sc., M.Sc.
  • Employees0
  • Headquarters210 Alice Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://tlouenergy.com

Leadership

  • Mr. Gabaake G. Gabaake B.Sc., M.Sc.Executive Deputy Chairman
  • Ms. Wedu Samantha MbayiCompany Secretary

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue310.00K201.00K72.00K140.00K0114.13K27.86K2.37K8836.93K451482921.75K13.34K2.24K-
Growth (%)--35.16%-64.18%+94.44%-100.00%--75.59%-91.51%-62.66%+685.16%-93.49%+6.87%-98.13%+241566.67%-38.67%-83.21%-
Cost of Revenue423.83K780.78K1.27M-01.29M260.56K240.96K204.79K555.67K580.71K597.19K547.22K209.32K108.85K107.29K95.19K
Gross Profit-423.83K-780.78K-1.27M-0-1.18M-232.71K-238.60K-203.91K-548.74K-580.26K-596.71K-547.21K-209.32K-108.85K-107.29K-95.19K
Gross Margin-136.72%-388.45%-1770.67%---1030.96%-835.36%-10088.63%-23092.30%-7914.93%-128661.20%-123798.13%-6080088.89%-962.39%-815.97%-4789.64%-
Operating Expense49.93K1.21M2.12M-5.57M1.67M2.61M2.89M-201.08K-545.40K2.20M1.58M2.53M3.45M3.04M2.31M1.70M
Operating Income-473.76K-1.99M-3.40M-5.84M-5.57M-2.85M-2.85M-3.13M-2.83K-3.34K-2.78M-2.18M-3.08M-3.66M-3.15M-2.42M-1.80M
Operating Margin-152.83%-990.52%-4718.52%-4171.29%--2492.80%-10218.01%-132368.29%-320.46%-48.22%-615884.70%-451684.65%-34191555.56%-16824.00%-23618.82%-107858.17%-
EBITDA-163.36K-8.39M-2.64M-5.85M-2.32M-2.66M-2.81M-2.92M-2.61M-2.79M-2.21M-1.63M-3.54M-3.38M-3.05M-2.41M-1.70M
EBITDA Margin-52.70%-4176.47%-3667.22%-4180.78%--2331.66%-10069.36%-123651.63%-295123.22%-40202.37%-489052.11%-338160.37%-39333100.00%-15560.59%-22899.64%-107800.49%-
Net Income-163.36K-7.78M-2.80M-6.88M-2.29M-2.73M-3.07M-3.17M-2.81K-3.22K-12.95M-2.05M-4.33M-4.24M-4.25M-4.78M-59.96M
Net Income Margin-52.70%-3872.86%-3884.78%-4912.93%--2392.80%-11004.71%-133840.30%-318.32%-46.40%-2871530.16%-426190.25%-48101288.89%-19499.81%-31871.12%-213383.84%-
Interest Expense000000000021.53M241.92K241.92K647.46K1.09M2.26M2.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%4774393.13%50190.25%2687966.67%2976.81%8155.52%100793.93%-

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.07M36.21M34.80M42.67M47.73M53.30K49.13K57.18K61.53K69.25K52.02M56.98M59.63M71.63M77.53M81.88M22.97M
Total Liabilities1.18M5.87M4.81M953.42K532.99K2.05K931.181.06K939.56846.11511.47K633.08K9.09M13.22M14.94M20.51M26.04M
Total Equity18.90M31.05M30.79M38.19M46.76M51.24K48.20K56.12K60.59K68.40K51.51M56.35M50.53M58.41M62.59M61.37M-3.07M
Cash12.54M4.89M2.60M7.46M9.12M7.20K1.22K6.73K7.02K5.20K1.58M6.39M7.88M6.85M2.52M210.58K129.75K
Total Debt----------86.32K86.32K7.33M10.14M12.72M15.72M19.84M
Net Debt-12.54M-4.89M-2.60M-7.46M-9.12M-7.20K-1.22K-6.73K-7.02K-5.20K-1.58M-6.30M-541.06K3.29M10.20M15.51M19.71M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.42K-1.26M-2.17M-3.90M-2.27M-1.87K-2.30K-2.34K-2.58K-2.06K-1.71M-1.42M-2.37M-2.74M-2.85M-1.13M-2.33M
Investing Cash Flow-6.50M-4.72M-4.26M-2.81M-8.67M-5.06K-5.81K-1.95K-3.89K-8.93K-1.91M-839.90K-2.91M-13.77M-13.31M-4.21M-2.28M
Financing Cash Flow19.04M-3.90M10.99M12.58M5.14K2.06K9.78K6.66K9.29K3.62M7.19M6.85M16.73M11.85M2.96M4.53M
Capital Expenditure512.33K18.59K2.81M8.67M5.06K5.81K1.95K3.89K8.93K1.91M839.90K2.27M13.77M13.31M126.10K128.14K
Free Cash Flow-2.42K-1.27M-2.19M-6.72M-10.94M-6.93K-8.11K-4.30K-6.48K-10.99K-3.62M-2.26M-4.63M-16.51M-16.17M-1.26M-2.45M
FCF to OCF100.21%100.98%100.86%172.12%482.60%370.53%352.16%183.31%250.72%533.55%211.47%159.04%195.65%603.22%566.59%111.15%105.51%

Earnings

Report DateMar 11, 2016Sep 13, 2016Feb 20, 2017Sep 11, 2017Feb 21, 2018Aug 30, 2018Feb 26, 2019Aug 26, 2019Feb 24, 2020Sep 21, 2020Feb 26, 2021Sep 20, 2021Mar 3, 2022Sep 18, 2022Mar 8, 2023Mar 9, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.010.000.000.000.00-0.030.000.000.00-0.010.000.000.00
Surprise-----------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.90M
Enterprise Value21.14M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales273.91
Price / Book4.63
EPS-0.05
Book Value0.001
Revenue (TTM)14.22K
Gross Profit (TTM)14.22K
EBITDA-2.10M
Profit Margin0.00%
Operating Margin9849.31%
Return on Equity-205.70%
Return on Assets-69.24%
Shares Outstanding1.30B
Shares Float740.01M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%