Tlou Energy
- Short interest
- 0.03%
- +0.03 pp 30d
- as of 6 Oct 2022
- Reported shorts
- 180K
- Shares on issue
- 600.205M
Tlou Energy (TOU) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $250M (source: ASX (Markit))vs $2.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$60.0MM (source: ASX (Markit))vs −$4.8MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs n/a (FY25)
- Rev YoY
- −88.8%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Tlou Energy reported its first-ever revenue of $13,974 for the year ended 30 June 2026, but posted a statutory net loss of $59.6 million (including a $55.9 million impairment). Excluding the impairment, the underlying loss was $3.7 million. No dividend was paid, and the company highlighted a material uncertainty about its ability to continue as a going concern due to limited cash ($0.13 million) and reliance on shareholder funding.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −23,984,280.0%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $250M (source: ASX (Markit)) | $2.2KM (source: ASX (Markit)) | $0 | $0 |
| Gross profit | n/a | n/a | −$108.8K | −$209.3K |
| Operating income | n/a | n/a | −$3.2M | −$3.7M |
| EBITDA | n/a | n/a | −$3.1M | −$3.4M |
| EBIT | n/a | n/a | −$3.2M | −$3.6M |
| Interest expense | n/a | n/a | $1.1M | $647.5K |
| Pretax income | n/a | n/a | −$4.3M | −$4.2M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$60.0MM (source: ASX (Markit)) | −$4.8MM (source: ASX (Markit)) | −$4.3M | −$4.2M |
| Net interest income | n/a | n/a | −$1.1M | −$625.7K |
| EPS basic | n/a | n/a | −$0.004 | −$0.005 |
| EPS diluted | n/a | n/a | −$0.004 | −$0.005 |
| Shares | n/a | n/a | 1.29B | 1.02B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report24 Apr 2026via asx_announcements
- Half Year AccountsHalf Year Results16 Mar 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report27 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Jul 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report28 Apr 2025via asx_announcements
- Half Year AccountsHalf Year Results10 Mar 2025via asx_announcements
Showing 10 of 77 reports