ASX Share rice
Thu 06 May 2021 - 08:54:am (Sydney)

TLT Share Price

TILT RENEWABLES LIMITED.TLTUtilities

TLT Company Information

Name:

Tilt Renewables Limited

Sector:

Other

Industry:

Other

Address:

L23 Melbourne VIC Australia

Phone:

1300 660 623

Full Time Employees:

50

Chief Exec. Officer:

Mr. Deion Mark Campbell B.E., BE(Elect, HONS), ME(MGMT), CPEng, MIPENZ, MI

CFO & Company Sec.:

Mr. Steve Symons C.A.

Company Overview:

Tilt Renewables Limited, together with its subsidiaries, develops, owns, and manages renewable energy generation assets. The company operates in two segments, Australian Generation and New Zealand Generation. It generates electricity from renewable energy sources, such as wind and solar energy. As of March 31, 2020, the company operated 266 MW of wind generation assets in Australia and 196 MW of wind generation assets in New Zealand. It also offers financial services; and trades in electricity and associated products from renewable energy sources. The company has strategic partnership with Genesis Energy. Tilt Renewables Limited was incorporated in 2016 is headquartered in Melbourne, Australia. Tilt Renewables Limited is a subsidiary of Infratil Limited.

TLT Share Price Information

Shares Issued:

376.83M

Market Capitalisation:

$2.83B

Revenue (TTM):

$122.81M

Revenue Per Share (TTM):

$0.31

Earnings per Share:

$1.23

Profit Margin:

4.0173

Operating Margin (TTM):

$0.20

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.62

Quarterly Revenue Growth (YOY):

-0.459

Gross Profit(TTM):

$141.56M

Diluted Earnings Per Share (TTM):

$1.23

QuarterlyEarnings Growth(YOY):

0.997

TLT CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$141.94M

Change To Liabilities:

$19.18M

Total Cashflow From Investing Activities:

$138.38M

Net Borrowings:

$183.62M

Net Income:

$478.43M

Total Cash From Operating Activities:

$96.37M

Depreciation:

$72.54M

Other Cashflow From Investing Activities:

$6.33M

Change To Account Receivables:

$2.71M

Sale Purchase Of Stock:

$-352,856.70

Capital Expenditures:

$322.91M

TLT Income Statement

Income Date:

2020-03-31

Income Before Tax:

$483.09M

Net Income:

$478.43M

Gross Profit:

$128.68M

Operating Income:

$522.45M

Other Operating Expenses:

$10.92M

Interest Expense:

$8.51M

Income Tax Expense:

$4.65M

Total Revenue:

$170.23M

Cost Of Revenue:

$41.55M

TLT Balance Sheet

Balance Sheet Date:

2020-03-31

Intangible Assets:

$546K

Total Liabilities:

$547.07M

Total Stockholder Equity:

$1.18B

Other Current Liabilities:

$1.66M

Total Assets:

$1.73B

Common Stock:

$261.57M

Other Current Assets:

$4.70M

Retained Earnings:

$649.97M

Other Liabilities:

$41.30M

Other Assets:

$4.26M

Cash:

$234.69M

Total Current Liabilities:

$90.23M

Property - Plant & Equipment:

$1.01B

Net Tangible Assets:

$1.18B

Total Current Assets:

$711.52M

Long-Term Debt:

$243.54M

Net Receivables:

$28.03M

Short-Term Investments:

$1.05B

Accounts Payable:

$54.99M

Non Currrent Assets (Other):

$1.05B

Short-Term Investments:

$1.05

Non Current Liabilities Total:

$468.60M

TLT Share Price History

TLT News

18 Aug, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...

TLT Dividend Payments

EX-Date Dividend Amount
2018-05-24$0.0207
2018-11-15$0.0184