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Tlou Energy Limited Fundamentals

Company NameTlou Energy LimitedLast Updated2024-02-26
IndustryOil & Gas E&PSectorEnergy
Shares in Issue1.077 bnMarket Cap£17.22 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.01 AUDEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1416Debt Equity Ratio0.1733
Asset Equity Ratio1.2263Cash Equity Ratio0.1173
Quick Ratio2.4208Current Ratio3.28
Price To Book Value0.5693ROCE0

Tlou Energy Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tlou Energy Limited Company Financials

Assets202320222021
Tangible Assets61.84 m AUD50.55 m AUD49.70 m AUD
Intangible Assets000
Investments000
Total Fixed Assets62.33 m AUD51.15 m AUD50.33 m AUD
Stocks000
Debtors23,443.00 AUD34,448.00 AUD267,258.00 AUD
Cash & Equivalents6.85 m AUD7.88 m AUD6.39 m AUD
Other Assets000
Total Assets71.63 m AUD59.63 m AUD56.98 m AUD
Liabilities202320222021
Creditors within 1 year2.84 m AUD1.59 m AUD445,930.00 AUD
Creditors after 1 year10.38 m AUD7.50 m AUD187,153.00 AUD
Other Liabilities000
Total Liabilities13.22 m AUD9.09 m AUD633,083.00 AUD
Net assets58.41 m AUD50.53 m AUD56.35 m AUD
Equity202320222021
Called up share capital121.51 m AUD106.76 m AUD106.76 m AUD
Share Premium000
Profit / Loss-4.24 m AUD-4.33 m AUD-2.05 m AUD
Other Equity58.41 m AUD50.53 m AUD56.35 m AUD
Preference & Minorities000
Total Capital Employed58.41 m AUD50.53 m AUD56.35 m AUD
Ratios202320222021
Debt Ratio0.15 AUD0.13 AUD0.00 AUD
Debt-to-Equity0.17 AUD0.14 AUD0.00 AUD
Assets / Equity1.22631.22631.2263
Cash / Equity0.11730.11730.1173
EPS-0.00 AUD-0.01 AUD-0.00 AUD
Cash Flow202320222021
Cash from operating activities-2.74 m AUD-2.37 m AUD0
Cashflow before financing14.00 m AUD4.48 m AUD0
Increase in Cash224,963.00 AUD1.57 m AUD4.92 m AUD
Income202320222021
Turnover00482.00 AUD
Cost of sales209,320.00 AUD547,217.00 AUD597,189.00 AUD
Gross Profit-209,320.00 AUD-547,217.00 AUD-596,707.00 AUD
Operating Profit000
Pre-Tax profit-4.24 m AUD-4.33 m AUD-2.05 m AUD

Tlou Energy Limited Company Background

SectorEnergy
ActivitiesTlou Energy Ltd is an Australia-based company. Its principal business includes the exploration and evaluation of Coalbed Methane (CBM) natural gas and the development of solar power generation. CBM and solar power can operate as standaloneprojects or as a hybrid solar and gas solution to provide cleaner baseload power.
Latest Interim Date9 Mar 2023
Latest Fiscal Year End Date29 Sep 2023

Tlou Energy Limited Directors

AppointedNamePosition
2016-02-12Mr. Nathan Andrew MitchellNon-Executive Director,Chairman
2024-02-09Mr. Anthony Rechka GilbyExecutive Director,Chief Executive Officer and Managing Director
2023-09-29Mr. Gabaake Gokatweng GabaakeExecutive Director
2024-02-09Mr. Martin James McIverNon-Executive Director,Chairman
2023-09-29Mr. Solomon Duncan RowlandCompany Secretary & General Council
2024-02-09Mr. Colm James CloonanExecutive Director,Finance Director
2024-02-09Mr. Hugh William SwireNon-Executive Director
2021-09-21Ms. Linah Kelebogile Mohohlo Non-Executive Director

Tlou Energy Limited Contact Details

Company NameTlou Energy Ltd
Address210 Alice Street, Brisbane, 4000
Telephone+61 730129793
Websitehttps://www.tlouenergy.com

Tlou Energy Limited Advisors

StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
StockbrokerOptiva Securities Ltd
Phone+44 2031371902
Nominated AdviserGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2071844301
Financial AdviserBrandon Hill Capital Limited
Phone+44 2034635000
Fax+44 2034635001
RegistrarLink Market Services
Phone+61 733202200
AuditorBDO Audit Pty Ltd
Phone+61 732375999
Fax+61 732219227
SolicitorDelphi Partners Pty Ltd
Phone+61 730777167