PLUS1
Tlou Energy Financial Data
| Company name: | Tlou Energy Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000TOU2 |
| Auditor: | BDO Audit Pty Ltd | Year established: | 2009 |
| Company sector name: | Energy | Trading currency: | AUD |
| Industry name: | Oil & Gas E&P | Place of incorporation: | Australia (AU) |
| Industry group name | Oil & Gas - E&P | Doing business in: | Australia (AU) |
| Address | 210 Alice Street, 4000 | Tel.: | +61 730129793 |
| City/Country: | Brisbane, Australia | Fax: | +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 |
|---|---|---|---|---|---|---|---|
| 0.06 | -0.005[-7.69%] | 0.057 | 0.064 | 0.058 | 0.062 | 0.057 | 193,830 |
| 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 (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.065 | 0.053 |
| 1 Month | 0.074 | 0.05 |
| 3 Months | 0.096 | 0.045 |
| 6 Months | 0.096 | 0.045 |
| 1 Year | 0.096 | 0.032 |
| 3 Years | 0.165 | 0.032 |
| 5 Years | 0.29 | 0.032 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.06 | 0.063 | 0.06399 | 200,369 | 593,412 | 396,891 | 0.00 | 0.0% |
| 1 Month | 0.071 | 0.061643 | 0.060969 | 9,000 | 701,608 | 200,995 | -0.011 | -15.49% |
| 3 Months | 0.055 | 0.065548 | 0.070949 | 6,000 | 2,128,381 | 331,288 | 0.005 | 9.09% |
| 6 Months | 0.059 | 0.063121 | 0.067087 | 1,000 | 2,128,381 | 253,916 | 0.001 | 1.69% |
| 1 Year | 0.094 | 0.056663 | 0.060485 | 1,000 | 2,128,381 | 204,491 | -0.034 | -36.17% |
| 3 Years | 0.145 | 0.084936 | 0.082697 | 1,000 | 2,128,381 | 166,894 | -0.085 | -58.62% |
| 5 Years | 0.06 | 0.110385 | 0.110766 | 200 | 14,318,214 | 230,448 | 0.00 | 0.0% |
TOU Growth Ratios (June 29 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 June 29 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 (June 29 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 (June 29 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 (June 29 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 (June 29 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 (June 28 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 June 29 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 June 29 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 |
