Tlou Energy Ltd

Tlou Energy Ltd

AASX:TOU
0.00
AUD
0.00
(0.00%)
45.02MMarket Cap
Mar 10Next Earn

Total Valuation

AUD

As of June 30, 2024, Tlou Energy Ltd carries a market capitalization of 45.02M, placing it among publicly traded companies globally. Its enterprise value stands at 55.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.02M
Enterprise Value55.23M

Important Dates

Tlou Energy Ltd's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2024, Tlou Energy Ltd has 1.29B shares outstanding.

Shares Outstanding1.29B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.72
P/TBV Ratio0.72

Financial Position

As of June 30, 2024, Tlou Energy Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio1.03
Debt / Equity20.32

Stock Price Statistics

AUD

As of the close on October 20, 2026, Tlou Energy Ltd's stock has declined approximately 88.89% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-88.89%
200-Day Moving Average0.01

Balance Sheet

AUD

As of June 30, 2024, Tlou Energy Ltd holds 2.52M in cash and equivalents against 12.72M in total debt, resulting in a net debt position of 10.17M. Total book value stands at 62.59M, with working capital of 1.23M providing operational flexibility.

Cash & Cash Equivalents2.52M
Total Debt12.72M
Net Debt10.17M
Equity (Book Value)62.59M
Book Value Per Share0.05
Working Capital1.23M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-5.09M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -18.57, meaning Tlou Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.57

Stock Splits

Tlou Energy Ltd's most recent stock split took place on June 19, 2020 with a 358:371 split ratio.

Last Split Date6/19/2020
Split Ratio358:371