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. Also explore TOU net assets growth trend to track the company's year-over-year net asset growth rate.

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 Tlou Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Eastern Resources Ltd AU:EFE	Australia	AU$217.98K
Arkadia Digital Media Tbk PT JK:DIGI	Indonesia	Rp22.23 Billion
Taiton Resources Ltd AU:T88	Australia	AU$279.52K
Akanda Corp NASDAQ:AKAN	USA	$18.19 Million
Archon Minerals Ltd V:ACS	Canada	CA$68.39 Million
Capital Drilling Ltd LSE:CAPD	UK	GBX250.37 Million
Unity Biotechnology Inc NASDAQ:UBX	USA	$30.55 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	--

About Tlou Energy Ltd

AU:TOU Australia Oil & Gas E&P

Market Cap

$2.76 Million

AU$3.90 Million AUD

Market Cap Rank

#29601 Global

#1692 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.27