- AU$23.37m
- AU$38.88m
- AU$0.00m
Annual balance sheet for TLOU Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.39 | 7.88 | 6.85 | 2.52 | 0.211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.267 | 0.424 | 1.31 | 0.498 | 0.227 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.65 | 8.48 | 9.3 | 3.68 | 1.22 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.7 | 49.6 | 61.8 | 73.3 | 80.1 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57 | 59.6 | 71.6 | 77.5 | 81.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.446 | 1.59 | 2.84 | 11 | 20.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.633 | 9.09 | 13.2 | 14.9 | 20.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.3 | 50.5 | 58.4 | 62.6 | 61.4 |
| Total Liabilities & Shareholders' Equity | 57 | 59.6 | 71.6 | 77.5 | 81.9 |
| Total Common Shares Outstanding |