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Tlou Energy Ltd. (GB:TLOU)
LSE:TLOU
Holding GB:TLOU?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 6.15M | AU$ 7.88M | AU$ 4.29M | AU$ 6.39M | AU$ 3.03M |
| Total Assets | AU$ 61.81M | AU$ 59.63M | AU$ 54.19M | AU$ 56.98M | AU$ 52.79M |
| Total Debt | AU$ 7.70M | AU$ 7.33M | AU$ 76.47K | AU$ 86.32K | AU$ 0.00 |
| Net Debt | AU$ 1.54M | AU$ -541.06K | AU$ -4.21M | AU$ -6.30M | AU$ -3.03M |
| Total Liabilities | AU$ 9.45M | AU$ 9.09M | AU$ 763.29K | AU$ 633.08K | AU$ 568.26K |
| Stockholders Equity | AU$ 52.36M | AU$ 50.53M | AU$ 53.43M | AU$ 56.35M | AU$ 52.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |