Tlou Energy Ltd (TOU) - Total Liabilities
Based on the latest financial reports, Tlou Energy Ltd (TOU) has total liabilities worth AU$23.72 Million AUD (≈ $16.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tlou Energy Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Tlou Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Tlou Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Tlou Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Tlou Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinity Mining Ltd
AU:IMI
|
Australia | AU$392.72K |
|
Helical Bar Plc
LSE:HLCL
|
UK | GBX171.10 Million |
|
Entreparticuli
PA:ALENT
|
France | €650.13K |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
USA | $24.78 Million |
|
S4 Capital PLC
LSE:SFOR
|
UK | GBX782.50 Million |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
USA | $30.55 Million |
|
Hansa Trust
LSE:HAN
|
UK | GBX1.42 Million |
|
Concurrent Technologies Plc
LSE:CNC
|
UK | GBX10.01 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Tlou Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tlou Energy Ltd (TOU) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 28.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tlou Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tlou Energy Ltd (2010–2025)
The table below shows the annual total liabilities of Tlou Energy Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$20.51 Million ≈ $14.51 Million |
+37.29% |
| 2024-06-30 | AU$14.94 Million ≈ $10.57 Million |
+13.03% |
| 2023-06-30 | AU$13.22 Million ≈ $9.35 Million |
+45.35% |
| 2022-06-30 | AU$9.09 Million ≈ $6.43 Million |
+1336.50% |
| 2021-06-30 | AU$633.08K ≈ $447.95K |
+23.78% |
| 2020-06-30 | AU$511.47K ≈ $361.90K |
+60349.82% |
| 2019-06-30 | AU$846.11 ≈ $598.68 |
-9.95% |
| 2018-06-30 | AU$939.56 ≈ $664.80 |
-11.41% |
| 2017-06-30 | AU$1.06K ≈ $750.43 |
+13.90% |
| 2016-06-30 | AU$931.18 ≈ $658.87 |
-54.68% |
| 2015-06-30 | AU$2.05K ≈ $1.45K |
-99.61% |
| 2014-06-30 | AU$532.99K ≈ $377.13K |
-44.10% |
| 2013-06-30 | AU$953.42K ≈ $674.61K |
-80.19% |
| 2012-06-30 | AU$4.81 Million ≈ $3.40 Million |
-17.97% |
| 2011-06-30 | AU$5.87 Million ≈ $4.15 Million |
+398.78% |
| 2010-06-30 | AU$1.18 Million ≈ $832.12K |
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About Tlou Energy Ltd
Tlou Energy Limited explores for, evaluates, and develops coalbed methane resources in Southern Africa. It is also involved in the development of gas-fired power and solar power projects. The company was incorporated in 2009 and is based in Brisbane, Australia.