Tlou Energy Ltd

Tlou Energy Ltd

AASX:TOU
0.00
AUD
0.00
(0.00%)
45.02MMarket Cap
Mar 10Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
-0.01
-0.03
- -
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.05
-0.07
-0.02
-0.03
-0.03
-0.01
- -
-0.01
-0.02
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.26
0.22
0.18
0.17
0.15
0.1
0.09
0.08
0.06
0.05
- -
Tangible Book Value per Share
0.04
0.01
0.18
0.17
0.15
0.1
0.09
0.08
0.06
0.05
- -
Basic Weighted Avg Shares
215
207
256
331
430
450
538
600
804
1,097
1,299
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-10,118.02
-132,268.16
-340,366.48
-48,117.29
-615,784.48
-461,958.51
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
Net Income, GAAP
-3
-3
-3
-3
-3
-13
-2
-4
-4
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-11,004.71
-133,840.3
-318,315.97
-46,396.87
-2,871,530.16
-426,190.25
- -
- -
- -
- -
Working Capital
6
1
6
7
5
1
6
7
6
1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
7
10
12
- -
Total Equity
51
48
56
61
68
52
56
51
58
63
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-6.17
-6.07
-4.82
-4.99
-21.6
-3.81
-8.1
-7.79
-7.03
- -

Capital Structure

AUD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,286
1,299
1,299
Market Capitalization
36
21
34

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.58%
7.16%
Free Cash Flow
- -
- -
-2.05%
Net Income, GAAP
- -
65.49%
0.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Colm James Cloonan
Full Time Employees
20
Sector
Energy minerals
Industry
Oil & gas production
Address
210 Alice Street Brisbane QLD Australia 4000
IPO Date
Apr 9, 2013
Business
Tlou Energy Limited (ASX:TOU) develops power solutions in Sub-Saharan Africa through coalbed methane (CBM) gas-fired power, solar power, and ancillary projects including data centres; core activities encompass exploration, evaluation, and production of CBM gas from the flagship Lesedi Gas-to-Power Project, electricity generation for sale into Botswana's national grid under a 10MW Power Purchase Agreement with Botswana Power Corporation, gas gathering and transmission infrastructure, and hybrid energy initiatives such as solar integration and compressed natural gas storage. The company operates across Botswana's Central District with a 100% owned 40 square kilometre mining licence at Lesedi valid until 2042, complemented by an extensive exploration portfolio spanning approximately 8,000 square kilometres including the adjacent Mamba project (4,500 square kilometres across five licences) and Boomslang licence (1,000 square kilometres); it targets Botswana's power market and the broader Southern African Power Pool, serving utilities, data centres for artificial intelligence and blockchain computing, and potential industrial customers while addressing regional energy shortages through cleaner alternatives to imported coal and diesel power. Founded in 2009 and headquartered at 210 Alice Street, Brisbane, Queensland, Australia, Tlou Energy maintains operational facilities in Botswana including a state-of-the-art camp with workshops, accommodation, and a helipad; the company lists on the ASX (TOU), BSE (TLOU), and formerly AIM. Recent developments include a binding agreement with Kala Data FZCO for a high-performance containerised data centre at Lesedi powered by onsite CBM gas, with construction advances such as a completed gas gathering pipeline from Lesedi 4 well, facility delivery, and first operations targeted for October 2025 under profit-sharing terms starting at 25% for Tlou rising to 50% post-loan repayment; progression of a 1MW solar project to support the data centre with plans for grid-connected expansion; near-completion of critical infrastructure with the Lesedi substation over 90% built and a 100km 66kV transmission line to Serowe substation virtually finished providing 25MW capacity; sustained gas production from appraisal wells Lesedi 4 and Lesedi 6 with ongoing dewatering, clean-outs, and third-party optimisation reviews ahead of additional drilling campaigns; equity raisings totalling A$995,787 in August 2024 from directors and investors; an indicative term sheet for a BWP 76.5 million (A$8.5 million) mezzanine debt facility from a Botswana investment firm subject to due diligence; and board changes with appointments of Ian Campbell as Non-Executive Chairman and Allan Sullivan as Non-Executive Director in March 2025, Martin O. Gabobake as Non-Executive Director in July 2025 nominated by Botswana Public Officers Pension Fund, and resignations of Anthony Gilby as Managing Director in May 2025 alongside Hugh Swire and Martin McIver in July 2025.