Tlou Energy Ltd (TOU) - Total Liabilities

Latest as of December 2025: AU$23.72 Million AUD ≈ $16.78 Million USD

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. Explore Tlou Energy Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of Tlou Energy Ltd to evaluate the company's liquid asset resilience ratio.

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
Bold Ventures Inc V:BOL	Canada	CA$770.79K
Magic Empire Global Limited NASDAQ:MEGL	USA	$772.84K
MOJ S.A WAR:MOJ	Poland	zł39.63 Million
Metals Exploration Plc LSE:MTL	UK	GBX37.75 Million
Lixiang Education Holding Co Ltd NASDAQ:LXEH	USA	$28.10 Million
Yunji Inc NASDAQ:YJ	USA	$248.09 Million
My Rewards International Ltd AU:MRI	Australia	AU$7.76 Million
Manugraph India Limited NSE:MANUGRAPH	India	Rs812.80 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	--

About Tlou Energy Ltd

AU:TOU Australia Oil & Gas E&P

Market Cap

$4.59 Million

AU$6.49 Million AUD

Market Cap Rank

#28507 Global

#1591 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.27