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Pin to quick picksTLOU ENERGY Fundamentals (TLOU)

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TLOU Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2429 Jun '2329 Jun '2230 Jun '2129 Jun '21
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)(0.24)n/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)(0.40USX)(0.50USX)(0.70USX)(0.40USX)(0.40USX)
Earnings per Share (Diluted)(0.40USX)(0.50USX)(0.70USX)(0.40USX)(0.40USX)
Earnings per Share (Adjusted)(0.40USX)(0.50USX)(0.70USX)(0.40USX)(0.40USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.40USX)(0.50USX)(0.70USX)(0.40USX)(0.40USX)
Earnings per Share (Diluted)(0.40USX)(0.50USX)(0.70USX)(0.40USX)(0.40USX)
Earnings per Share (Adjusted)(0.40USX)(0.50USX)(0.70USX)(0.40USX)(0.40USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2429 Jun '2329 Jun '2230 Jun '2129 Jun '21
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)(6.72)101.53(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 Jun '2429 Jun '2329 Jun '2230 Jun '2129 Jun '21
Operating Margin(24338.46%)(16336.36%)(45413324.56%)n/a(426190.23%)
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/an/an/an/an/a
Net Asset Value per Share($0.01)$0.05$0.04$0.01$0.01