Tlou Energy Limited explores for, evaluates, and develops coalbed methane (CBM) resources in Southern Africa. The company owns 100% interests in the Lesedi CBM project, Mamba, and Boomslang projects. It is also involved in development of gas-fired power, solar power, and hydrogen projects. Tlou Energy Limited was incorporated in 2009 and is based in Brisbane, Australia.
| Market Capitalization | $29.7129 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.057 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -3,449.901 |
| Profit Margin | 0 |
| Operating Margin TTM | -168.2632 |
| Return on Assets TTM | -0.0348 |
| Return on Equity TTM | -0.0779 |
| Revenue TTM | 21.747 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | 310 | |||
| 2011-06-30 | 201 | |||
| 2012-06-30 | 72 | |||
| 2013-06-30 | 140 | |||
| 2014-06-30 | 0 | 0 | 0 | 5,573.295 |
| 2015-06-30 | 114.13 | 1,290.77 | -1,176.64 | 2,965.868 |
| 2016-06-30 | 27.857 | 613.81 | -585.95 | 2,846.433 |
| 2017-06-30 | 2.365 | 617.58 | -615.21 | 1,912.148 |
| 2018-06-30 | 0.883 | 998.7 | -997.82 | 1,869.693 |
| 2019-06-30 | 6.933 | 555.675 | -548.742 | 1,725.907 |
| 2020-06-30 | 0.451 | 580.713 | -580.262 | 1,854.913 |
| 2021-06-30 | 0.482 | 597.189 | -596.707 | 1,473.548 |
| 2022-06-30 | 0.009 | 547.217 | -547.208 | 1,992.568 |
| 2023-06-30 | 0 | 209.32 | -209.32 | 3,295.635 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 12,540 | 20,073 | 1,176 | 18,994 | ||
| 2011-06-30 | 5,483 | 36,208 | 5,866 | 38,280 | ||
| 2012-06-30 | 3,157 | 34,802 | 4,812 | 42,179 | ||
| 2013-06-30 | 7,461 | 42,674 | 4,483 | 53,957 | ||
| 2014-06-30 | 9,123 | 47,727 | 968 | 66,533 | ||
| 2015-06-30 | 7,197.813 | 53,295.714 | 2,054.681 | 71,606.519 | ||
| 2016-06-30 | 1,224.404 | 49,133.559 | 931.183 | 73,931.569 | ||
| 2017-06-30 | 6,727.424 | 57,179.927 | 1,060.578 | 0 | 83,380.184 | |
| 2018-06-30 | 7,019.345 | 61,534.281 | 939.56 | 0 | 90,463.822 | |
| 2019-06-30 | 5,204.948 | 69,246.736 | 846.114 | 0 | 99,753.504 | |
| 2020-06-30 | 1,576.471 | 52,017.781 | 511.473 | 0 | 99,753.504 | |
| 2021-06-30 | 6,385.384 | 56,980.997 | 633.083 | 13.167 | 106,763.927 | |
| 2022-06-30 | 7,875.025 | 59,627.349 | 9,094.22 | 13.792 | 7,263.643 | 106,763.927 |
| 2023-06-30 | 6,848.717 | 71,627.219 | 13,218.652 | 15.968 | 10,086.011 | 121,509.325 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | ||||||
| 2011-06-30 | ||||||
| 2012-06-30 | ||||||
| 2013-06-30 | ||||||
| 2014-06-30 | -2,286.368 | -2,267.062 | 1,662.514 | 9,123.26 | ||
| 2015-06-30 | -2,730.9 | -1,870.683 | -1,925.447 | 9,123.26 | 7,197.813 | |
| 2016-06-30 | -3,065.583 | -2,303.246 | -5,973.409 | 7,197.813 | 1,224.404 | |
| 2017-06-30 | -3,165.323 | -2,344.869 | 5,503.02 | 1,224.404 | 6,727.424 | |
| 2018-06-30 | -2,810.73 | -2,582.895 | 291.921 | 6,727.424 | 7,019.345 | |
| 2019-06-30 | -3,216.695 | -2,059.81 | -1,814.397 | 7,019.345 | 5,204.948 | |
| 2020-06-30 | -12,950.601 | -1,711.572 | -3,628.477 | 5,204.948 | 1,576.471 | |
| 2021-06-30 | -2,038.219 | -1,422.651 | 4,808.913 | 1,576.471 | 6,385.384 | |
| 2022-06-30 | -5,876.539 | -5,876.539 | 1,489.641 | 6,385.384 | 7,875.025 | |
| 2023-06-30 | -4,241.208 | -2,736.477 | -1,026.308 | 7,875.025 | 6,848.717 |