HomeTLOU • LON
add
TLOU Energy Ltd
Previous close
GBX 2.05
Day range
GBX 2.00 - GBX 2.00
Year range
GBX 1.30 - GBX 2.55
Market cap
54.62M AUD
Avg Volume
508.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 777.03K | -25.95% |
Net income | -910.69K | 18.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -748.85K | 23.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 729.73K | -88.14% |
Total assets | 71.28M | 15.33% |
Total liabilities | 14.62M | 54.74% |
Total equity | 56.66M | — |
Shares outstanding | 1.08B | — |
Price to book | 0.41 | — |
Return on assets | -2.72% | — |
Return on capital | -2.83% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -910.69K | 18.88% |
Cash from operations | -684.57K | 24.15% |
Cash from investing | -4.11M | -60.41% |
Cash from financing | 1.75M | -30.03% |
Net change in cash | -3.06M | -255.70% |
Free cash flow | -4.71M | -47.08% |
About
Founded
2009
Website