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Tlou Energy Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 0.22 | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -3.59 | -4.09 | -2.05 | -2.05 | -13.32 |
| Net Interest | -0.65 | -0.24 | n/a | n/a | n/a |
| Pre Tax Profit | -4.24 | -4.24 | -2.05 | -2.05 | -13.32 |
| Post Tax Profit | -4.21 | -4.33 | -2.05 | -2.05 | -12.95 |
| Profit for the Period | -4.21 | -4.33 | -2.05 | -2.05 | -12.95 |
| Equity Holders of Parent Company | -4.21 | -4.33 | -2.05 | -2.05 | -12.95 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.50 USX | -0.70 USX | -0.40 USX | -0.40 USX | -2.90 USX |
| Earnings per Share (Diluted) | -0.50 USX | -0.70 USX | -0.40 USX | -0.40 USX | -2.90 USX |
| Earnings per Share (Adjusted) | -0.50 USX | -0.70 USX | -0.40 USX | -0.40 USX | -2.90 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.50 USX | -0.70 USX | -0.40 USX | -0.40 USX | -2.90 USX |
| Earnings per Share (Diluted) | -0.50 USX | -0.70 USX | -0.40 USX | -0.40 USX | -2.90 USX |
| Earnings per Share (Adjusted) | -0.50 USX | -0.70 USX | -0.40 USX | -0.40 USX | -2.90 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 48.86 | 48.86 | 48.16 |
| Property, Plant and Equipment | 1.40 | 0.37 | 0.84 | 0.84 | 1.27 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 60.93 | 50.78 | 0.63 | 0.63 | 0.71 |
| Total Non-Current Assets | 62.33 | 51.15 | 50.33 | 50.33 | 50.15 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.31 | 0.42 | 0.27 | 0.27 | 0.21 |
| Cash at Bank and in Hand | 6.85 | 7.88 | 6.39 | 6.39 | 1.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.14 | 0.18 | n/a | n/a | 0.09 |
| Total Current Assets | 9.30 | 8.48 | 6.65 | 6.65 | 1.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 71.63 | 59.63 | 56.98 | 56.98 | 52.02 |
| Current Liabilities | |||||
| Borrowings | 0.02 | 0.01 | 0.01 | 0.01 | n/a |
| Other Current Liabilities | 2.82 | 1.58 | 0.43 | 0.43 | 0.40 |
| Total Current Liabilities | 2.84 | 1.59 | 0.45 | 0.45 | 0.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.04 | 0.06 | 0.07 | 0.07 | n/a |
| Provisions | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
| Other Non-Current Liabilities | 8.21 | 7.33 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.38 | 7.50 | 0.19 | 0.19 | 0.11 |
| Net Assets | 58.41 | 50.53 | 56.35 | 56.35 | 51.51 |
| Capital and Reserves | |||||
| Share Capital | 121.51 | 106.76 | n/a | 106.76 | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -9.34 | -6.72 | 101.53 | -5.23 | 94.64 |
| Retained Earnings | -53.76 | -49.51 | -45.19 | -45.19 | -43.13 |
| Shareholders Funds | 58.41 | 50.53 | 56.35 | 56.35 | 51.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 58.41 | 50.53 | 56.35 | 56.35 | 51.51 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | -1,652.53% | -45,413,324.56% | n/a% | -426,190.23% | n/a% |
| Return on Capital Employed | -5.93% | -7.88% | -26.71% | -26.70% | -385.39% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.06 USD | 0.05 USD | 0.01 USD | 0.01 USD | 0.01 USD |