- AU$20.32m
- AU$30.53m
- AU$0.01m
Annual balance sheet for TLOU Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.58 | 6.39 | 7.88 | 6.85 | 2.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.207 | 0.267 | 0.424 | 1.31 | 0.498 |
Total Other Current Assets | |||||
Total Current Assets | 1.87 | 6.65 | 8.48 | 9.3 | 3.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.4 | 49.7 | 49.6 | 61.8 | 73.3 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52 | 57 | 59.6 | 71.6 | 77.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.397 | 0.446 | 1.59 | 2.84 | 2.45 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.511 | 0.633 | 9.09 | 13.2 | 14.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.5 | 56.3 | 50.5 | 58.4 | 62.6 |
Total Liabilities & Shareholders' Equity | 52 | 57 | 59.6 | 71.6 | 77.5 |
Total Common Shares Outstanding |