Tlou Energy Ltd (tou) Logo

Tlou Energy Ltd (TOU)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($M) (12.95) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -25.14% -4.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -24.90% -4.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.39) (14.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.35 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2.06) (29.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 450.20 466.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $18.01 $49.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $16.43 $44.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -62.3% 4.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -55.1% -6.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (2.88) (0.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.40) (0.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.11 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.11 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.04 $0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 4.71 15.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 4.71 15.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 0.07 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 0.07 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 0.07 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (12.81) (2.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (12.74) (2.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (0.58) (0.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (0.58) (0.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (13.32) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (13.32) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (13.32) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 0.37 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (12.95) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (12.95) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (12.95) (3.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 450.18 466.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 450.18 430.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0.03) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (0.03) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
CURRENT ASSETS
Cash 1.58 5.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.21 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.09 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1.87 5.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 0.71 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 1.27 1.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 48.16 60.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 50.15 63.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 52.02 69.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 0.16 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.24 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 0.4 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 0.11 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 0.11 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 0.51 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 99.75 99.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (43.13) (30.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) (5.12) (1.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 51.51 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 51.51 68.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (2.15) (2.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 0.43 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (1.71) (2.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.91) (8.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (1.91) (8.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (3.62) (10.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 9.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities - (0.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow - 9.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (3.62) (1.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 5.2 7.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (0.01) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 1.58 5.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo