Skip to main content
logo
Toro Energy Limited (ASX:TOE)
Australia flag Australia · Delayed Price · Currency is AUD
0.5500
+0.0450 (8.91%)
Inactive · Last trade price on Jun 16, 2026

Toro Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.10.10.15---
Revenue Growth
0%-33.33%----
Gross Profit
0.10.10.15---
Operating Income
-10.09-10.07-7.28-6.87-8.32-7.26
Net Income
-9.53-9.65-8.07-7.1-8.93-6.51
Earnings Per Share
-0.08-0.08-0.08-0.09-0.12-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.816.6912.733.244.4412.38
Total Debt
0.060.08---10
Net Cash (Debt)
2.746.6212.733.244.442.38
Net Cash Growth
-58.51%-48.03%293.10%-27.08%86.59%-
Net Cash Per Share
0.020.060.120.040.060.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.6-6.03-1.74-0.871.12-1.49
Capital Expenditures
-0.04-0.02-3.63-4.85-5.11-4.91
Free Cash Flow
-6.65-6.04-5.37-5.72-3.99-6.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-10085.75%-10071.42%-4853.84%---
Pretax Margin
-9529.97%-9645.22%-5382.76%---
Profit Margin
-9529.97%-9645.22%-5382.76%---
FCF Margin
-6646.62%-6042.48%-3579.23%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
661.55234.55280.66---