AU Stock MarketDetailed Quotes

Tlou Energy Ltd (TOU)

Watchlist
  • 0.003
  • 0.0000.00%
20min DelayMarket Closed May 28 11:26 AET
3.90MMarket Cap-0.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tlou Energy Ltd (TOU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-91.63%210.58K
-91.63%210.58K
-63.25%2.52M
-63.25%2.52M
-13.03%6.85M
-13.03%6.85M
23.33%7.88M
23.33%7.88M
305.04%6.39M
305.04%6.39M
-Cash and cash equivalents
-91.63%210.58K
-91.63%210.58K
-63.25%2.52M
-63.25%2.52M
-13.03%6.85M
-13.03%6.85M
23.33%7.88M
23.33%7.88M
305.04%6.39M
305.04%6.39M
-Including:Cash
-91.63%210.58K
-91.63%210.58K
-63.25%2.52M
-63.25%2.52M
-13.03%6.85M
-13.03%6.85M
23.33%7.88M
23.33%7.88M
305.04%6.39M
305.04%6.39M
Receivables
----
----
-99.06%220
-99.06%220
-31.95%23.44K
-31.95%23.44K
-87.11%34.45K
-87.11%34.45K
29.24%267.26K
29.24%267.26K
-Accounts receivable
----
----
----
----
----
----
58.73%424.22K
58.73%424.22K
29.24%267.26K
29.24%267.26K
-Other receivables
-54.35%227.19K
-54.35%227.19K
-62.05%497.67K
-62.05%497.67K
3,707.03%1.31M
3,707.03%1.31M
--34.45K
--34.45K
----
----
Prepaid assets
----
----
-42.11%660.37K
-42.11%660.37K
537.72%1.14M
537.72%1.14M
--178.89K
--178.89K
----
----
Tax assets-Current
----
----
-61.38%497.45K
-61.38%497.45K
230.45%1.29M
230.45%1.29M
--389.77K
--389.77K
----
----
Other current assets
18.22%780.7K
18.22%780.7K
--660.37K
--660.37K
----
----
8,027.53%178.89K
8,027.53%178.89K
-97.49%2.2K
-97.49%2.2K
Total current assets
-66.85%1.22M
-66.85%1.22M
-60.49%3.68M
-60.49%3.68M
9.71%9.3M
9.71%9.3M
27.40%8.48M
27.40%8.48M
255.69%6.65M
255.69%6.65M
Non current assets
Net PPE
9.26%80.06M
9.26%80.06M
18.49%73.28M
18.49%73.28M
24.69%61.84M
24.69%61.84M
-0.20%49.6M
-0.20%49.6M
0.53%49.7M
0.53%49.7M
-Gross PP&E
9.14%84.16M
9.14%84.16M
17.42%77.1M
17.42%77.1M
22.93%65.66M
22.93%65.66M
0.59%53.42M
0.59%53.42M
1.61%53.1M
1.61%53.1M
-Accumulated depreciation
-6.94%-4.09M
-6.94%-4.09M
-0.11%-3.83M
-0.11%-3.83M
-0.07%-3.82M
-0.07%-3.82M
-12.17%-3.82M
-12.17%-3.82M
-20.44%-3.41M
-20.44%-3.41M
Other non current assets
3.94%601.71K
3.94%601.71K
19.67%578.93K
19.67%578.93K
-68.80%483.78K
-68.80%483.78K
147.55%1.55M
147.55%1.55M
-11.65%626.35K
-11.65%626.35K
Total non current assets
9.22%80.67M
9.22%80.67M
18.50%73.86M
18.50%73.86M
21.85%62.33M
21.85%62.33M
1.64%51.15M
1.64%51.15M
0.36%50.33M
0.36%50.33M
Total assets
5.61%81.88M
5.61%81.88M
8.24%77.53M
8.24%77.53M
20.12%71.63M
20.12%71.63M
4.64%59.63M
4.64%59.63M
9.54%56.98M
9.54%56.98M
Liabilities
Current liabilities
Financial liabilities
----
----
3,023.89%498.82K
3,023.89%498.82K
-97.75%15.97K
-97.75%15.97K
5,291.85%709.95K
5,291.85%709.95K
--13.17K
--13.17K
-Financial or other derivative investment liabilities
----
----
----
----
----
----
--696.15K
--696.15K
--0
--0
-Current debt and capital lease obligation
3,051.12%15.72M
3,051.12%15.72M
3,023.89%498.82K
3,023.89%498.82K
15.78%15.97K
15.78%15.97K
4.75%13.79K
4.75%13.79K
--13.17K
--13.17K
-Including:Current debt
3,170.65%15.7M
3,170.65%15.7M
--480K
--480K
--0
--0
----
----
----
----
-Including:Current capital Lease obligation
2.91%19.37K
2.91%19.37K
17.87%18.82K
17.87%18.82K
15.78%15.97K
15.78%15.97K
4.75%13.79K
4.75%13.79K
--13.17K
--13.17K
Payables
202.14%4.33M
202.14%4.33M
-40.36%1.43M
-40.36%1.43M
326.85%2.41M
326.85%2.41M
317.09%563.6K
317.09%563.6K
-16.31%135.13K
-16.31%135.13K
-accounts payable
70.42%787.45K
70.42%787.45K
-74.73%462.07K
-74.73%462.07K
310.05%1.83M
310.05%1.83M
842.51%445.99K
842.51%445.99K
-45.64%47.32K
-45.64%47.32K
-Other payable
264.72%3.55M
264.72%3.55M
68.59%972.6K
68.59%972.6K
390.54%576.9K
390.54%576.9K
33.94%117.61K
33.94%117.61K
17.99%87.81K
17.99%87.81K
Current provisions
--34.55K
--34.55K
----
----
----
----
--696.15K
--696.15K
----
----
Pension and other retirement benefit plans
-42.46%294.59K
-42.46%294.59K
22.73%511.97K
22.73%511.97K
30.40%417.16K
30.40%417.16K
7.48%319.9K
7.48%319.9K
26.11%297.64K
26.11%297.64K
Accrued and deferred income
----
----
79.23%955.98K
79.23%955.98K
459.47%533.38K
459.47%533.38K
20.82%95.34K
20.82%95.34K
30.81%78.91K
30.81%78.91K
Current liabilities
733.48%20.38M
733.48%20.38M
-13.86%2.45M
-13.86%2.45M
78.16%2.84M
78.16%2.84M
257.33%1.59M
257.33%1.59M
12.19%445.93K
12.19%445.93K
Non current liabilities
Non current financial liabilities
----
----
20.65%12.36M
20.65%12.36M
38.69%10.25M
38.69%10.25M
9,999.07%7.39M
9,999.07%7.39M
--73.15K
--73.15K
-Long term debt and capital lease obligation
----
----
20.72%12.22M
20.72%12.22M
38.30%10.12M
38.30%10.12M
9,906.66%7.32M
9,906.66%7.32M
--73.15K
--73.15K
-Including:Long term debt
----
----
20.99%12.2M
20.99%12.2M
38.86%10.09M
38.86%10.09M
--7.26M
--7.26M
--0
--0
-Including:Long term capital lease obligation
----
----
-50.65%18.65K
-50.65%18.65K
-33.14%37.8K
-33.14%37.8K
-22.72%56.53K
-22.72%56.53K
--73.15K
--73.15K
-Derivative product liabilities
----
----
14.30%139.46K
14.30%139.46K
80.48%122.01K
80.48%122.01K
--67.6K
--67.6K
--0
--0
Long term provisions
-2.99%130K
-2.99%130K
0.00%134K
0.00%134K
18.58%134K
18.58%134K
-0.88%113K
-0.88%113K
0.00%114K
0.00%114K
Total non current liabilities
-98.96%130K
-98.96%130K
20.38%12.5M
20.38%12.5M
38.38%10.38M
38.38%10.38M
3,907.83%7.5M
3,907.83%7.5M
64.17%187.15K
64.17%187.15K
Total liabilities
37.29%20.51M
37.29%20.51M
13.03%14.94M
13.03%14.94M
45.35%13.22M
45.35%13.22M
1,336.50%9.09M
1,336.50%9.09M
23.78%633.08K
23.78%633.08K
Shareholders'equity
Share capital
0.77%131.01M
0.77%131.01M
7.00%130.02M
7.00%130.02M
13.81%121.51M
13.81%121.51M
0.00%106.76M
0.00%106.76M
7.03%106.76M
7.03%106.76M
-common stock
0.77%131.01M
0.77%131.01M
7.00%130.02M
7.00%130.02M
13.81%121.51M
13.81%121.51M
0.00%106.76M
0.00%106.76M
7.03%106.76M
7.03%106.76M
Retained earnings
-5.98%-61.48M
-5.98%-61.48M
-7.91%-58.01M
-7.91%-58.01M
-8.57%-53.76M
-8.57%-53.76M
-9.58%-49.51M
-9.58%-49.51M
-4.76%-45.19M
-4.76%-45.19M
Other reserves
----
----
-1.11%-10.72M
-1.11%-10.72M
-34.65%-10.6M
-34.65%-10.6M
-27.91%-7.87M
-27.91%-7.87M
-20.33%-6.16M
-20.33%-6.16M
Other equity interest
----
----
3.64%1.3M
3.64%1.3M
8.61%1.26M
8.61%1.26M
25.09%1.16M
25.09%1.16M
--925.6K
--925.6K
Total stockholders'equity
-1.95%61.37M
-1.95%61.37M
7.16%62.59M
7.16%62.59M
15.58%58.41M
15.58%58.41M
-10.32%50.53M
-10.32%50.53M
9.40%56.35M
9.40%56.35M
Total equity
-1.95%61.37M
-1.95%61.37M
7.16%62.59M
7.16%62.59M
15.58%58.41M
15.58%58.41M
-10.32%50.53M
-10.32%50.53M
9.40%56.35M
9.40%56.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -91.63%210.58K-91.63%210.58K-63.25%2.52M-63.25%2.52M-13.03%6.85M-13.03%6.85M23.33%7.88M23.33%7.88M305.04%6.39M305.04%6.39M
-Cash and cash equivalents -91.63%210.58K-91.63%210.58K-63.25%2.52M-63.25%2.52M-13.03%6.85M-13.03%6.85M23.33%7.88M23.33%7.88M305.04%6.39M305.04%6.39M
-Including:Cash -91.63%210.58K-91.63%210.58K-63.25%2.52M-63.25%2.52M-13.03%6.85M-13.03%6.85M23.33%7.88M23.33%7.88M305.04%6.39M305.04%6.39M
Receivables ---------99.06%220-99.06%220-31.95%23.44K-31.95%23.44K-87.11%34.45K-87.11%34.45K29.24%267.26K29.24%267.26K
-Accounts receivable ------------------------58.73%424.22K58.73%424.22K29.24%267.26K29.24%267.26K
-Other receivables -54.35%227.19K-54.35%227.19K-62.05%497.67K-62.05%497.67K3,707.03%1.31M3,707.03%1.31M--34.45K--34.45K--------
Prepaid assets ---------42.11%660.37K-42.11%660.37K537.72%1.14M537.72%1.14M--178.89K--178.89K--------
Tax assets-Current ---------61.38%497.45K-61.38%497.45K230.45%1.29M230.45%1.29M--389.77K--389.77K--------
Other current assets 18.22%780.7K18.22%780.7K--660.37K--660.37K--------8,027.53%178.89K8,027.53%178.89K-97.49%2.2K-97.49%2.2K
Total current assets -66.85%1.22M-66.85%1.22M-60.49%3.68M-60.49%3.68M9.71%9.3M9.71%9.3M27.40%8.48M27.40%8.48M255.69%6.65M255.69%6.65M
Non current assets
Net PPE 9.26%80.06M9.26%80.06M18.49%73.28M18.49%73.28M24.69%61.84M24.69%61.84M-0.20%49.6M-0.20%49.6M0.53%49.7M0.53%49.7M
-Gross PP&E 9.14%84.16M9.14%84.16M17.42%77.1M17.42%77.1M22.93%65.66M22.93%65.66M0.59%53.42M0.59%53.42M1.61%53.1M1.61%53.1M
-Accumulated depreciation -6.94%-4.09M-6.94%-4.09M-0.11%-3.83M-0.11%-3.83M-0.07%-3.82M-0.07%-3.82M-12.17%-3.82M-12.17%-3.82M-20.44%-3.41M-20.44%-3.41M
Other non current assets 3.94%601.71K3.94%601.71K19.67%578.93K19.67%578.93K-68.80%483.78K-68.80%483.78K147.55%1.55M147.55%1.55M-11.65%626.35K-11.65%626.35K
Total non current assets 9.22%80.67M9.22%80.67M18.50%73.86M18.50%73.86M21.85%62.33M21.85%62.33M1.64%51.15M1.64%51.15M0.36%50.33M0.36%50.33M
Total assets 5.61%81.88M5.61%81.88M8.24%77.53M8.24%77.53M20.12%71.63M20.12%71.63M4.64%59.63M4.64%59.63M9.54%56.98M9.54%56.98M
Liabilities
Current liabilities
Financial liabilities --------3,023.89%498.82K3,023.89%498.82K-97.75%15.97K-97.75%15.97K5,291.85%709.95K5,291.85%709.95K--13.17K--13.17K
-Financial or other derivative investment liabilities --------------------------696.15K--696.15K--0--0
-Current debt and capital lease obligation 3,051.12%15.72M3,051.12%15.72M3,023.89%498.82K3,023.89%498.82K15.78%15.97K15.78%15.97K4.75%13.79K4.75%13.79K--13.17K--13.17K
-Including:Current debt 3,170.65%15.7M3,170.65%15.7M--480K--480K--0--0----------------
-Including:Current capital Lease obligation 2.91%19.37K2.91%19.37K17.87%18.82K17.87%18.82K15.78%15.97K15.78%15.97K4.75%13.79K4.75%13.79K--13.17K--13.17K
Payables 202.14%4.33M202.14%4.33M-40.36%1.43M-40.36%1.43M326.85%2.41M326.85%2.41M317.09%563.6K317.09%563.6K-16.31%135.13K-16.31%135.13K
-accounts payable 70.42%787.45K70.42%787.45K-74.73%462.07K-74.73%462.07K310.05%1.83M310.05%1.83M842.51%445.99K842.51%445.99K-45.64%47.32K-45.64%47.32K
-Other payable 264.72%3.55M264.72%3.55M68.59%972.6K68.59%972.6K390.54%576.9K390.54%576.9K33.94%117.61K33.94%117.61K17.99%87.81K17.99%87.81K
Current provisions --34.55K--34.55K------------------696.15K--696.15K--------
Pension and other retirement benefit plans -42.46%294.59K-42.46%294.59K22.73%511.97K22.73%511.97K30.40%417.16K30.40%417.16K7.48%319.9K7.48%319.9K26.11%297.64K26.11%297.64K
Accrued and deferred income --------79.23%955.98K79.23%955.98K459.47%533.38K459.47%533.38K20.82%95.34K20.82%95.34K30.81%78.91K30.81%78.91K
Current liabilities 733.48%20.38M733.48%20.38M-13.86%2.45M-13.86%2.45M78.16%2.84M78.16%2.84M257.33%1.59M257.33%1.59M12.19%445.93K12.19%445.93K
Non current liabilities
Non current financial liabilities --------20.65%12.36M20.65%12.36M38.69%10.25M38.69%10.25M9,999.07%7.39M9,999.07%7.39M--73.15K--73.15K
-Long term debt and capital lease obligation --------20.72%12.22M20.72%12.22M38.30%10.12M38.30%10.12M9,906.66%7.32M9,906.66%7.32M--73.15K--73.15K
-Including:Long term debt --------20.99%12.2M20.99%12.2M38.86%10.09M38.86%10.09M--7.26M--7.26M--0--0
-Including:Long term capital lease obligation ---------50.65%18.65K-50.65%18.65K-33.14%37.8K-33.14%37.8K-22.72%56.53K-22.72%56.53K--73.15K--73.15K
-Derivative product liabilities --------14.30%139.46K14.30%139.46K80.48%122.01K80.48%122.01K--67.6K--67.6K--0--0
Long term provisions -2.99%130K-2.99%130K0.00%134K0.00%134K18.58%134K18.58%134K-0.88%113K-0.88%113K0.00%114K0.00%114K
Total non current liabilities -98.96%130K-98.96%130K20.38%12.5M20.38%12.5M38.38%10.38M38.38%10.38M3,907.83%7.5M3,907.83%7.5M64.17%187.15K64.17%187.15K
Total liabilities 37.29%20.51M37.29%20.51M13.03%14.94M13.03%14.94M45.35%13.22M45.35%13.22M1,336.50%9.09M1,336.50%9.09M23.78%633.08K23.78%633.08K
Shareholders'equity
Share capital 0.77%131.01M0.77%131.01M7.00%130.02M7.00%130.02M13.81%121.51M13.81%121.51M0.00%106.76M0.00%106.76M7.03%106.76M7.03%106.76M
-common stock 0.77%131.01M0.77%131.01M7.00%130.02M7.00%130.02M13.81%121.51M13.81%121.51M0.00%106.76M0.00%106.76M7.03%106.76M7.03%106.76M
Retained earnings -5.98%-61.48M-5.98%-61.48M-7.91%-58.01M-7.91%-58.01M-8.57%-53.76M-8.57%-53.76M-9.58%-49.51M-9.58%-49.51M-4.76%-45.19M-4.76%-45.19M
Other reserves ---------1.11%-10.72M-1.11%-10.72M-34.65%-10.6M-34.65%-10.6M-27.91%-7.87M-27.91%-7.87M-20.33%-6.16M-20.33%-6.16M
Other equity interest --------3.64%1.3M3.64%1.3M8.61%1.26M8.61%1.26M25.09%1.16M25.09%1.16M--925.6K--925.6K
Total stockholders'equity -1.95%61.37M-1.95%61.37M7.16%62.59M7.16%62.59M15.58%58.41M15.58%58.41M-10.32%50.53M-10.32%50.53M9.40%56.35M9.40%56.35M
Total equity -1.95%61.37M-1.95%61.37M7.16%62.59M7.16%62.59M15.58%58.41M15.58%58.41M-10.32%50.53M-10.32%50.53M9.40%56.35M9.40%56.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -6.41%
Sample Name
Sample Code
 -8.09%
Sample Name
Sample Code
 -9.10%
4
CNOOC
00883
-10.14%
5
SHANGHAI PECHEM
00338
-10.32%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +19.59%
Sample Name
Sample Code
 +18.95%
Sample Name
Sample Code
 +6.49%
4
Lotus Holdings
600186
+3.15%
5
China Greatwall Technology Group
000066
-0.17%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S. and Iran are at odds over negotiations! On May 28 Eastern Time, U.S. media reported that the United States and Iran have agreed on Show More
Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

- No more -