Shares Magazine
0.68p-0.03 (-3.57%)20 Dec 2024, 16:03
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Tlou Energy Limited Fundamentals
| Company Name | Tlou Energy Limited | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 1.299 bn | Market Cap | £8.77 m |
| PE Ratio | 0.43 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -0.00 AUD | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1641 | Debt Equity Ratio | 0.1953 |
| Asset Equity Ratio | 1.2387 | Cash Equity Ratio | 0.0402 |
| Quick Ratio | 1.0294 | Current Ratio | 1.50 |
| Price To Book Value | 0.2808 | ROCE | 0 |
Tlou Energy Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Tlou Energy Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | 73.28 m AUD | 61.84 m AUD | 50.55 m AUD | 49.70 m AUD |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73.86 m AUD | 62.33 m AUD | 51.15 m AUD | 50.33 m AUD |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | 220.00 AUD | 23,443.00 AUD | 34,448.00 AUD | 267,258.00 AUD |
| Cash & Equivalents | 2.52 m AUD | 6.85 m AUD | 7.88 m AUD | 6.39 m AUD |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 77.53 m AUD | 71.63 m AUD | 59.63 m AUD | 56.98 m AUD |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | 2.45 m AUD | 2.84 m AUD | 1.59 m AUD | 445,930.00 AUD |
| Creditors after 1 year | 12.50 m AUD | 10.38 m AUD | 7.50 m AUD | 187,153.00 AUD |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.94 m AUD | 13.22 m AUD | 9.09 m AUD | 633,083.00 AUD |
| Net assets | 62.59 m AUD | 58.41 m AUD | 50.53 m AUD | 56.35 m AUD |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | 130.02 m AUD | 121.51 m AUD | 106.76 m AUD | 106.76 m AUD |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | -4.25 m AUD | -4.24 m AUD | -4.33 m AUD | -2.05 m AUD |
| Other Equity | 62.59 m AUD | 58.41 m AUD | 50.53 m AUD | 56.35 m AUD |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | 62.59 m AUD | 58.41 m AUD | 50.53 m AUD | 56.35 m AUD |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0.16 AUD | 0.15 AUD | 0.13 AUD | 0.00 AUD |
| Debt-to-Equity | 0.20 AUD | 0.17 AUD | 0.14 AUD | 0.00 AUD |
| Assets / Equity | 1.2387 | 1.2387 | 1.2387 | 1.2387 |
| Cash / Equity | 0.0402 | 0.0402 | 0.0402 | 0.0402 |
| EPS | -0.00 AUD | -0.00 AUD | -0.01 AUD | -0.00 AUD |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -2.85 m AUD | -2.74 m AUD | -2.37 m AUD | 0 |
| Cashflow before financing | 9.00 m AUD | 14.00 m AUD | 4.48 m AUD | 0 |
| Increase in Cash | -4.31 m AUD | 224,963.00 AUD | 1.57 m AUD | 4.92 m AUD |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 482.00 AUD |
| Cost of sales | 108,850.00 AUD | 209,320.00 AUD | 547,217.00 AUD | 597,189.00 AUD |
| Gross Profit | -108,850.00 AUD | -209,320.00 AUD | -547,217.00 AUD | -596,707.00 AUD |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -4.25 m AUD | -4.24 m AUD | -4.33 m AUD | -2.05 m AUD |
Tlou Energy Limited Company Background
| Sector | Energy |
|---|---|
| Activities | Tlou 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 standaloneproject or as a hybrid solar and gas solution to provide cleaner baseload power. |
| Latest Interim Date | 8 Mar 2024 |
| Latest Fiscal Year End Date | 26 Sep 2024 |
Tlou Energy Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-02-12 | Mr. Nathan Andrew Mitchell | Non-Executive Director,Chairman |
| 2024-09-26 | Mr. Anthony Rechka Gilby | Executive Director,Chief Executive Officer and Managing Director |
| 2024-09-26 | Mr. Gabaake Gokatweng Gabaake | Executive Director |
| 2024-09-26 | Mr. Martin James McIver | Non-Executive Director,Chairman |
| 2024-09-26 | Mr. Solomon Duncan Rowland | Company Secretary & General Council |
| 2024-09-26 | Mr. Colm James Cloonan | Executive Director,Finance Director |
| 2024-11-07 | Mr. Hugh William Swire | Non-Executive Director |
| 2024-09-26 | Ms. Linah Kelebogile Mohohlo | Non-Executive Director |
Tlou Energy Limited Contact Details
| Company Name | Tlou Energy Ltd |
|---|---|
| Address | 210 Alice Street, Brisbane, 4000 |
| Telephone | +61 730129793 |
| Website | https://www.tlouenergy.com |
Tlou Energy Limited Advisors
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
| Stockbroker | Optiva Securities Ltd |
|---|---|
| Phone | +44 2031371902 |
| Nominated Adviser | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2073835100 |
| Fax | +44 2071844301 |
| Financial Adviser | Brandon Hill Capital Limited |
|---|---|
| Phone | +44 2034635000 |
| Fax | +44 2034635001 |
| Registrar | Link Market Services |
|---|---|
| Phone | +61 733202200 |
| Auditor | BDO Audit Pty Ltd |
|---|---|
| Phone | +61 732375999 |
| Fax | +61 732219227 |
| Solicitor | Delphi Partners Pty Ltd |
|---|---|
| Phone | +61 730777167 |
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