Tlou Energy (ASX:TOU) Ending Cash Position: A$0.32 Mil (As of Dec. 2025)

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What is Tlou Energy Ending Cash Position?

Tlou Energy ASX:TOU Ending Cash Position is A$0.32 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Tlou Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.32 Mil.

Tlou Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$0.50 Mil) to Jun. 2025 (A$0.21 Mil) but then increased from Jun. 2025 (A$0.21 Mil) to Dec. 2025 (A$0.32 Mil).

Tlou Energy's annual Ending Cash Position declined from Jun. 2023 (A$6.85 Mil) to Jun. 2024 (A$2.52 Mil) and declined from Jun. 2024 (A$2.52 Mil) to Jun. 2025 (A$0.21 Mil).

Tlou Energy Ending Cash Position Related Terms

Tlou Energy Ending Cash Position Historical Data

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The historical data trend for Tlou Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tlou Energy Ending Cash Position Chart

Tlou Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 7.88 6.85 2.52 0.21

Tlou Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 2.52 0.50 0.21 0.32

Tlou Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tlou Energy's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.517+-2.306
=0.21

Tlou Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.21+0.113
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.32 Mil mean?
Tlou Energy (ASX:TOU) has a Ending Cash Position of A$0.32 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tlou Energy and its competitors.
Is Tlou Energy's Ending Cash Position too high?
Tlou Energy's current Ending Cash Position is A$0.32 Mil.
How does Tlou Energy's Ending Cash Position compare to COP and EOG?
Tlou Energy's Ending Cash Position of A$0.32 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tlou Energy and its competitors. Tlou Energy's current Ending Cash Position is A$0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tlou Energy stock overvalued right now?
Tlou Energy (ASX:TOU) has a current Ending Cash Position of A$0.32 Mil. The current Ending Cash Position is A$0.32 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tlou Energy (ASX:TOU), the current Ending Cash Position is A$0.32 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tlou Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 55L:GermanyTLOU:Botswana
Address 210 Alice Street, Brisbane, QLD, AUS, 4000
Tlou Energy Ltd is an Australian company engaged in exploring and evaluating power solutions in Sub-Saharan Africa through Coalbed Methane (CBM) gas-fired power. Its flagship project is the Lesedi Power Project (Lesedi) in Botswana's Central District, where the company is developing a 10MW gas-to-power project. The project involves the drilling of coalbed methane (CBM) wells and the generation of electricity for sale into the national grid under its 10MW Power Purchase Agreement (PPA) with Botswana Power Corporation (BPC). Beyond Lesedi, the company holds various exploration acreage, including the Mamba and Boomslang licences. Additionally, it is also focused on a data centre, artificial intelligence, mining of cryptocurrencies, and an integrated solar development project.