Tlou Energy Financial Data

Company name:Tlou Energy LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TOU2
Auditor:BDO Audit Pty LtdYear established:2009
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - E&PDoing business in:Australia (AU)
Address210 Alice Street, 4000Tel.:+61 730129793
City/Country:Brisbane, AustraliaFax:+61 730030675
Web address:http://www.tlouenergy.com
Company description:Tlou Energy Ltd is an Austria-based company. Its principal business is exploration and evaluation of assets in southern Africa to identify and develop CBM (Coal Bed Methane) resources. The company has CBM project in Botswana, Southern Africa. The company’s projects include Lesedi CBM Project which has interest in Kalahari Basin, southeastern Botswana. It focuses on assessing new venture opportunity areas to expand into CBM prospective areas throughout the southern African region. The company operates in one segment, being the exploration, evaluation and development of Coalbed Methane resources in southern Africa.
Price Price change [%] Bid Offer Open High Low Volume
0.065  0.00[0.0%] 0.056 0.064 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
20.741505525 450.180185 2.12 -0.01 - -7.22 - 0.03 - 0.10

TOU KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-7.22
Market Capitalisation
20.74M
Latest Shares Outstanding
450.18M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.05%
Return on Capital Invested (ROC...
-0.05%
Current Ratio
16.02
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.19
Cash pS
0.02
Book-Value pS
0.19
Tangible Book-Value pS
0.17
Cash Flow pS
-0.01
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-7.02M

TOU Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0650.053
1 Month0.0740.05
3 Months0.0960.045
6 Months0.0960.045
1 Year0.0960.032
3 Years0.1650.032
5 Years0.290.032

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0540.060.0623486,500593,412283,0110.01120.37%
1 Month0.0740.0614290.0615789,000701,608219,162-0.009-12.16%
3 Months0.0520.0650950.0704116,0002,128,381340,9330.01325.0%
6 Months0.0550.0630110.0669851,0002,128,381255,3780.0118.18%
1 Year0.0920.0569260.0606371,0002,128,381204,490-0.027-29.35%
3 Years0.1450.084520.082321,0002,128,381167,914-0.08-55.17%
5 Years0.0690.1098310.10853820014,318,214227,369-0.004-5.8%

TOU Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.07
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TOU Income Statement 30 June 2018 (AUD)

Operating Expenses
3.006319
Selling,General and Administr...
0.218862
General and Administrative Ex...
0.218862
Rent and Landing Fees
0.053524
Depreciation and Amortization
0.204788
Depreciation
0.204788
Other Operating Expenses
1.330821
Operating Income
-3.006319
Interest Income/Expense,Net-N...
883.00
Interest Income-Non Operating
883.00
Pretax Income
-2.81073
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.81073
Net Income
-2.81073
Net Income Including Noncontr...
-2.81073
Net Income from Continuing Op...
-2.81073
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-2.81073
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Basic Weighted Average Shares...
319.100085
Diluted Weighted Average Shar...
319.100085
RentExpenseSupplemental
0.053524
Total Expenses
3.006319
Net Income from Continuing an...
-2.81073
Normalized Income
-2.81073
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
883.00
Net Interest Income
883.00
Earning Before Interest and T...
-3.006319
Earning Before Interest Tax D...
-2.801531
Depreciation,Reconciled
0.204788
Net Income from Continuing Op...
-2.81073
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.801531
Tax rate for calculations
0.00

TOU Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.05
ROA
-0.05
ROIC
-0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TOU Financial Health Ratios (30 June 2018)

Current ratio
16.02
Quick ratio
15.25
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

TOU Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TOU Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TOU Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.17
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.62
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.07
Cash return
-0.20

TOU Balance Sheet 30 June 2018 (AUD)

Total Assets
61.534281
Current Assets
7.579115
Cash,Cash Equivalents,and Sho...
7.019345
Cash and Cash Equivalents
7.019345
Accounts Receivable
0.194814
Other Current Assets
0.364956
Total Non-Current Assets
53.955166
Net Property,Plant,and Equipm...
53.302644
Gross Property,Plant,and Equi...
55.151787
Properties
52.861961
Machinery,Furniture/Equipment
2.289826
Accumulated Depreciation
-1.849143
Other Non-Current Assets
0.652522
Total Liabilities
0.93956
Current Liabilities
0.473207
Payables
0.152775
Accounts Payable
0.152737
Other Payable
38.00
Pension and Other Post-Retire...
0.215183
Total Non-Current Liabilities
0.466353
Provisions,Long Term
0.097
Deferred Taxes,Non-Current Li...
0.369353
Total Equity
60.594721
Stockholder's Equity
60.594721
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
90.463822
Retained Earnings
-26.964133
Total Capitalization
60.594721
Common Stock Equity
60.594721
Net Tangible Assets
60.594721
Working Capital
7.105908
Invested Capital
60.594721
Tangible Book Value
60.594721
Ordinary Shares Number
354.224275
Treasury Shares Number
0.00
TotalLiabilitiesAsReported
0.93956
TotalEquityAsReported
60.594721

TOU Cash Flow 30 June 2018 (AUD)

Cash Flow from Operating Acti...
-2.582896
Net Income from Continuing Op...
-2.81073
Net Foreign Currency Exchange...
0.035229
Depreciation and Amortization
0.204788
Depreciation
0.204788
Stock-Based Compensation
0.199624
Changes in Working Capital
-0.211807
Change in Receivables
-0.028674
Change in Payables
-0.183242
Change in Other Current Asset...
-1,865.00
Change in Other Current Liabi...
-0.047017
Cash Flow from Investing Acti...
-3.893013
Purchase/Sale of Property,Pla...
-0.562062
Purchase of Property,Plant an...
-0.562062
Purchase/Sale of Intangibles,...
-3.330951
Purchase of Intangibles
-3.330951
Cash Flow from Financing Acti...
6.65675
Issuance/Payments of Common S...
6.894517
Proceeds or Issuance of Commo...
6.894517
Cash and Cash Equivalents,End...
7.019345
Change in Cash
0.180841
Effect of Exchange Rate Chang...
0.111079
Cash and Cash Equivalents,Beg...
6.727424
OtherCashAdjustExcludeFromCha...
1.00
Capital Expenditure
-3.893013
Issuance of Capital Stock
6.894517
Free Cash Flow
-6.475909
ChangeinCashSupplementalAsRep...
0.180842
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