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TLOU ENERGY Accounts Summary


Date of Accounts 20242023202220212021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202429-06-202329-06-202230-06-202129-06-2021
Revenue0.010.02n/an/an/a
Operating Profit / Loss-3.16-3.59-4.09-2.05-2.05
Net Interest-1.09-0.65-0.24n/an/a
Pre Tax Profit-4.25-4.24-4.24-2.05-2.05
Post Tax Profit-4.25-4.21-4.33-2.05-2.05
Profit for the Period-4.25-4.21-4.33-2.05-2.05
Equity Holders of Parent Company-4.25-4.21-4.33-2.05-2.05
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.40 USX-0.50 USX-0.70 USX-0.40 USX-0.40 USX
Earnings per Share (Diluted)-0.40 USX-0.50 USX-0.70 USX-0.40 USX-0.40 USX
Earnings per Share (Adjusted)-0.40 USX-0.50 USX-0.70 USX-0.40 USX-0.40 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.40 USX-0.50 USX-0.70 USX-0.40 USX-0.40 USX
Earnings per Share (Diluted)-0.40 USX-0.50 USX-0.70 USX-0.40 USX-0.40 USX
Earnings per Share (Adjusted)-0.40 USX-0.50 USX-0.70 USX-0.40 USX-0.40 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202429-06-202329-06-202230-06-202129-06-2021
Non-Current Assets     
Intangible Assets71.99n/an/a48.8648.86
Property, Plant and Equipment1.281.400.370.840.84
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.00n/an/an/a
Other Non-Current Assets0.5860.9350.780.630.63
Total Non-Current Assets73.8662.3351.1550.3350.33
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.501.310.420.270.27
Cash at Bank and in Hand2.526.857.886.396.39
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.661.140.18n/an/a
Total Current Assets3.679.308.486.656.65
      
Other Assetsn/an/an/an/an/a
Total Assets77.5371.6359.6356.9856.98
      
Current Liabilities     
Borrowings0.500.020.010.010.01
Other Current Liabilities1.952.821.580.430.43
Total Current Liabilities2.452.841.590.450.45
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings12.222.040.060.070.07
Provisions0.130.130.110.110.11
Other Non-Current Liabilities0.148.217.33n/an/a
Total Non-Current Liabilities12.5010.387.500.190.19
      
Net Assets62.5958.4150.5356.3556.35
      
Capital and Reserves     
Share Capital130.02121.51106.76n/a106.76
Share Premium Accountn/an/an/an/an/a
Other Reserves-9.42-9.35-6.72101.53-5.23
Retained Earnings-58.01-53.76-49.51-45.19-45.19
Shareholders Funds62.5958.4150.5356.3556.35
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity62.5958.4150.5356.3556.35
      
 29-06-202429-06-202329-06-202230-06-202129-06-2021
Operating Margin-24,338.46%-16,336.36%-45,413,324.56%n/a%-426,190.23%
Return on Capital Employed-91.63%-5.93%-7.88%-26.71%-26.70%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.01 USD0.05 USD0.04 USD0.01 USD0.01 USD