Tlou Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Tlou Energy
TOU Stock   0.01  0  7.14%   
Tlou Energy financial statements provide useful quarterly and yearly information to potential Tlou Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tlou Energy financial statements helps investors assess Tlou Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tlou Energy's valuation are summarized below:
Gross Profit
21.7 K
Market Capitalization
20.8 M
Enterprise Value Revenue
1000 K
Revenue
21.7 K
Quarterly Revenue Growth
2.2 K
There are currently eighty-four fundamental trend indicators for Tlou Energy that can be evaluated and compared over time across competition. All traders should double-check Tlou Energy's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Tlou Energy Total Revenue

21,750

Check Tlou Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tlou Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.1 K, Interest Expense of 1.7 M or Selling General Administrative of 858.2 K, as well as many indicators such as . Tlou financial statements analysis is a perfect complement when working with Tlou Energy Valuation or Volatility modules.
  
This module can also supplement various Tlou Energy Technical models . Check out the analysis of Tlou Energy Correlation against competitors.

Tlou Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.6 M89.2 M40.4 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M729.3 K
Slightly volatile
Total Current Liabilities3 M2.8 M1.1 M
Slightly volatile
Total Stockholder Equity75.6 M72 M35.1 M
Slightly volatile
Accounts Payable391.3 K415.9 K453 K
Very volatile
Cash3.3 M2.3 M3.9 M
Pretty Stable
Non Current Assets Total89.2 M84.9 M35.8 M
Slightly volatile
Cash And Short Term Investments3.4 M2.3 M3.9 M
Pretty Stable
Net Receivables366.2 K572.3 K366 K
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B496.4 M
Slightly volatile
Liabilities And Stockholders Equity93.6 M89.2 M40.1 M
Slightly volatile
Total Liabilities18 M17.2 M5.1 M
Slightly volatile
Total Current Assets3.8 M3.3 M4.5 M
Pretty Stable
Common Stock157 M149.5 M65.8 M
Slightly volatile
Property Plant Equipment47.7 M71.1 M47.4 M
Slightly volatile
Other Liabilities288.8 K294.4 K265.8 K
Pretty Stable
Property Plant And Equipment Net1.1 M1.2 M5.1 M
Slightly volatile
Short Term Investments461.7 K502.4 K551.1 K
Slightly volatile
Non Current Liabilities Total15.1 M14.4 M5.3 M
Slightly volatile
Other Current Assets474.1 K759.4 K454.3 K
Slightly volatile
Net Tangible Assets60.3 M67.2 M54.6 M
Slightly volatile
Common Stock Total Equity95.1 M114.7 M88.4 M
Slightly volatile
Property Plant And Equipment Gross5.6 M5.9 M21.7 M
Pretty Stable
Intangible Assets51 M56.7 M47.9 M
Slightly volatile
Net Invested Capital68 M86.6 M61.6 M
Slightly volatile
Net Working Capital1.1 M1.1 M5 M
Slightly volatile
Cash And Equivalents5.6 M6.3 M6.9 M
Slightly volatile
Capital Stock121.8 M149.5 M108.4 M
Slightly volatile
Short and Long Term Debt Total15.4 M14.6 M3.8 M
Slightly volatile

Tlou Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization93.1 K98 K488.1 K
Pretty Stable
Selling General Administrative858.2 K817.4 K495.9 K
Very volatile
Other Operating Expenses2.2 M2.8 M2.8 M
Pretty Stable
Total Operating Expenses1.9 M2.7 M2.5 M
Pretty Stable
Selling And Marketing Expenses4.2 M4 M1.2 M
Slightly volatile
Minority Interest632.8 K711.9 K776.2 K
Slightly volatile
Interest Income14.6 K15.3 K193.4 K
Pretty Stable
Reconciled Depreciation92.6 K97.4 K288.8 K
Very volatile

Tlou Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.3 M7.9 M3.5 M
Slightly volatile
Capital Expenditures16.1 M15.3 M4.7 M
Slightly volatile
Total Cash From Financing Activities11.2 M10.7 M7.2 M
Pretty Stable
End Period Cash Flow3.3 M2.3 M3.9 M
Pretty Stable
Depreciation92.6 K97.4 K378.8 K
Pretty Stable
Stock Based Compensation39.2 K41.2 K594.4 K
Slightly volatile

Tlou Fundamental Market Drivers

Cash And Short Term Investments2.5 M

About Tlou Energy Financial Statements

Tlou Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tlou Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Tlou Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tlou Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M686.8 K
Cost Of Revenue98 K93.1 K

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Additional Tools for Tlou Stock Analysis

When running Tlou Energy's price analysis, check to measure Tlou Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.
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