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Tlou Energy Limited

AUD 0 -$0.01 (-81.25%)
ASX · 15 Sep 2026 05:04 UTC
Previous Close
AUD 0
Day Range
AUD 0 - AUD 0
Year Range
AUD 0AUD 0.02
Market Cap
3.9M
AVG Volume
594.12K
Trailing/Forward PE
-0.06/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-80M-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-60.47M
25 Q4-1.01M
25 Q2-3.77K
24 Q4-2.43M
24 Q2-1.82K
23 Q4-2M
23 Q2-2.25M
22 Q4-3.06M
22 Q2-1.27M
21 Q4-985.99K
Operating Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-927.15K
25 Q4-923.88K
25 Q2-865
24 Q4-1.6M
24 Q2-1.55M
23 Q4-1.56M
23 Q2-2.1M
22 Q4-1.76M
22 Q2-1.32M
21 Q4-1.14M
EBITDA (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-875.05K
25 Q4-7.33K
25 Q2-2.41M
24 Q4-1.77M
24 Q2-1.28M
23 Q4-1.58M
23 Q2-1.8M
22 Q4-2.55M
22 Q2-992.24K
21 Q4-675.8K
Cash Flows (AUD)
-10M-7.5M-5M-2.5M02.5M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-1.66M
25 Q4205.22K
25 Q2-4.46K
24 Q4-2.07M
24 Q2-9.6M
23 Q4-4.28M
23 Q2-4.29M
22 Q4-2.6M
22 Q2-2.04M
21 Q4-961.76K
EPS (AUD)
-0.06-0.04-0.02021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0.05
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0.01
22 Q2-0
21 Q4-0
Expenses (AUD)
02.5M5M7.5M10MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2917.81K
25 Q4963.09K
25 Q23.9K
24 Q4582.69K
24 Q28.23M
23 Q44.87M
23 Q24.43M
22 Q42.75M
22 Q22.05M
21 Q41.12M
Cash & Debt (AUD)
05M10M15M20MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q2323.26K
25 Q4210.58K
25 Q21.27M
24 Q42.52M
24 Q2729.73K
23 Q46.85M
23 Q26.15M
22 Q47.88M
22 Q24.29M
21 Q46.39M
Debt ratios
-4-20221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.57
25 Q4-2.84
25 Q2-2.05
24 Q4-1.58
24 Q2-1.57
23 Q4-0.48
23 Q2-0.26
22 Q40.11
22 Q20.3
21 Q40.44
Margins
0%50%100%150%15 Q215 Q4
TOU.AX Margins by quarter
PeriodMargins
15 Q4100%
15 Q2100%
Return on Capital
-8000%-6000%-4000%-2000%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-7180.02%
25 Q4-1.65%
25 Q2-0.01%
24 Q4-3.88%
24 Q2-0%
23 Q4-3.42%
23 Q2-4.29%
22 Q4-6.05%
22 Q2-2.38%
21 Q4-1.75%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.3B
25 Q41.3B
25 Q21.3B
24 Q41.14B
24 Q2910.69M
23 Q4884.54M
23 Q2743.06M
22 Q4600.2M
22 Q2600.2M
21 Q4553.36M
Book Value Per Share (AUD)
00.050.10.1521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20
25 Q40.05
25 Q20.05
24 Q40.05
24 Q20.06
23 Q40.07
23 Q20.07
22 Q40.08
22 Q20.09
21 Q40.1
Total Assets (AUD)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TOU.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q224.56M
25 Q481.88M
25 Q281.38M
24 Q477.53M
24 Q271.28M
23 Q471.63M
23 Q261.81M
22 Q459.63M
22 Q254.19M
21 Q456.98M
Free Cash Flow Yield
-250%-200%-150%-100%-50%0%med -68.24%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TOU.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-90.45%
Sep 26-67.84%
Sep 26-67.84%
Aug 26-67.84%
Aug 26-67.84%
Aug 26-67.84%
Aug 26-90.45%
Jul 26-90.45%
Jul 26-90.45%
Jul 26-135.68%
Jul 26-135.68%
Jul 26-90.45%
Jun 26-90.45%
Jun 26-90.45%
Jun 26-67.84%
Jun 26-67.84%
May 26-90.45%
May 26-67.84%
May 26-90.45%
May 26-54.27%
May 26-54.27%
Apr 26-45.23%
Apr 26-45.23%
Apr 26-45.23%
Apr 26-38.77%
Mar 26-126.12%
Mar 26-176.56%
Mar 26-147.14%
Mar 26-126.12%
Feb 26-110.35%
Feb 26-98.09%
Feb 26-110.35%
Feb 26-110.35%
Jan 26-98.09%
Jan 26-63.06%
Jan 26-49.05%
Jan 26-51.93%
Jan 26-55.18%
Dec 25-51.93%
Dec 25-51.93%
Dec 25-51.93%
Dec 25-55.18%
Nov 25-49.05%
Nov 25-51.93%
Nov 25-55.18%
Nov 25-49.05%
Oct 25-49.05%
Oct 25-49.05%
Oct 25-49.05%
Oct 25-49.05%
Oct 25-55.18%
Sep 25-68.24%
Sep 25-64.65%
Sep 25-61.42%
Sep 25-61.42%
Aug 25-61.42%
Aug 25-58.49%
Aug 25-55.84%
Aug 25-55.84%
Aug 25-51.18%
Jul 25-53.41%
Jul 25-49.14%
Jul 25-51.18%
Jul 25-55.84%
Jun 25-87.74%
Jun 25-81.89%
Jun 25-76.77%
Jun 25-68.24%
May 25-61.42%
May 25-76.77%
May 25-68.24%
May 25-68.24%
May 25-72.26%
Apr 25-64.65%
Apr 25-55.84%
Apr 25-58.49%
Apr 25-47.25%
Mar 25-84.46%
Mar 25-59.12%
Mar 25-221.72%
Mar 25-110.86%
Feb 25-126.7%
Feb 25-104.34%
Feb 25-118.25%
Feb 25-104.34%
Jan 25-136.44%
Jan 25-118.25%
Jan 25-118.25%
Jan 25-118.25%
Jan 25-110.86%
Dec 24-104.34%
Dec 24-118.25%
Dec 24-110.86%
Dec 24-104.34%
Nov 24-98.54%
Nov 24-104.34%
Nov 24-98.54%
Nov 24-126.7%
Nov 24-126.7%
Oct 24-70.95%
Price to Sales
-400000-2000000200000400000med -35074.79Apr 15Jun 15Aug 15Apr 17Jun 17Jul 17Sep 17
TOU.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 17-354381.3
Sep 17-330741.09
Sep 17-295317.75
Sep 17-295317.75
Aug 17-307125.53
Aug 17-307125.53
Aug 17-307125.53
Aug 17-342573.52
Jul 17-307125.53
Jul 17-295317.75
Jul 17-366189.08
Jul 17-295317.75
Jun 17-259869.76
Jun 17-283509.97
Jun 17-259869.76
Jun 17-259869.76
Jun 17-283509.97
May 17-271702.19
May 17-259869.76
May 17-248061.98
May 17-248061.98
Apr 17-271702.19
Apr 17-283509.97
Apr 17-259869.76
Apr 17-231528.62
Mar 17-236251.74
Sep 15203473.46
Sep 15203473.46
Sep 15203473.46
Sep 15203473.46
Aug 15168392.33
Aug 15168392.33
Aug 15161379.04
Aug 15224513.35
Jul 15224513.35
Jul 15224513.35
Jul 15196460.16
Jul 15168392.33
Jul 15175405.63
Jun 15182418.93
Jun 15189432.22
Jun 15210486.76
Jun 15210486.76
May 15210486.76
May 15273255.03
May 15273255.03
May 15273269.67
May 15259594.48
Apr 15218612.81
Apr 15252771.52
Apr 15259594.48
Apr 15259594.48
Price to Book
051015med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TOU.AX Price to Book by quarter
PeriodPrice to Book
Sep 264.63
Sep 266.17
Sep 266.17
Aug 266.17
Aug 266.17
Aug 266.17
Aug 264.63
Jul 264.63
Jul 264.63
Jul 263.08
Jul 263.08
Jul 264.63
Jun 264.63
Jun 264.63
Jun 266.17
Jun 266.17
May 264.63
May 266.17
May 264.63
May 267.71
May 267.71
Apr 269.25
Apr 269.25
Apr 269.25
Apr 2610.79
Mar 260.15
Mar 260.11
Mar 260.13
Mar 260.15
Feb 260.17
Feb 260.19
Feb 260.17
Feb 260.17
Jan 260.19
Jan 260.3
Jan 260.38
Jan 260.36
Jan 260.34
Dec 250.36
Dec 250.36
Dec 250.36
Dec 250.34
Nov 250.38
Nov 250.36
Nov 250.34
Nov 250.38
Oct 250.38
Oct 250.38
Oct 250.38
Oct 250.38
Oct 250.34
Sep 250.37
Sep 250.4
Sep 250.42
Sep 250.42
Aug 250.42
Aug 250.44
Aug 250.46
Aug 250.46
Aug 250.5
Jul 250.48
Jul 250.52
Jul 250.5
Jul 250.46
Jun 250.29
Jun 250.31
Jun 250.33
Jun 250.37
May 250.42
May 250.33
May 250.37
May 250.37
May 250.35
Apr 250.4
Apr 250.46
Apr 250.44
Apr 250.54
Mar 250.38
Mar 250.55
Mar 250.15
Mar 250.29
Feb 250.26
Feb 250.31
Feb 250.27
Feb 250.31
Jan 250.24
Jan 250.27
Jan 250.27
Jan 250.27
Jan 250.29
Dec 240.31
Dec 240.27
Dec 240.29
Dec 240.31
Nov 240.33
Nov 240.31
Nov 240.33
Nov 240.26
Nov 240.26
Oct 240.46
Tlou Energy Limited
TOU.AX
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