Toro Energy Limited (ASX: TOE)
Australia
· Delayed Price · Currency is AUD 0.220
-0.005 (-2.22%)
Dec 27, 2024, 4:10 PM AEST
Toro Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.81 | 11.81 | 1.12 | 2.05 | 10.38 | 3.41 | Upgrade
|
| Short-Term Investments | 0.92 | 0.92 | 2.12 | 2.39 | 2 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 12.73 | 12.73 | 3.24 | 4.44 | 12.38 | 3.65 | Upgrade
|
| Cash Growth | 293.10% | 293.10% | -27.08% | -64.12% | 238.83% | -30.32% | Upgrade
|
| Accounts Receivable | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Receivables | 0.18 | 0.18 | 0.06 | 0.15 | 0.22 | 0.08 | Upgrade
|
| Receivables | 0.26 | 0.26 | 0.06 | 0.15 | 0.22 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 13.04 | 13.04 | 3.35 | 4.63 | 12.62 | 3.77 | Upgrade
|
| Property, Plant & Equipment | 18.44 | 18.44 | 18.47 | 18.52 | 18.53 | 18.59 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 31.49 | 31.49 | 21.82 | 23.16 | 31.16 | 22.37 | Upgrade
|
| Accounts Payable | 0.83 | 0.83 | 1.13 | 1.18 | 0.41 | 0.57 | Upgrade
|
| Accrued Expenses | 0.19 | 0.19 | 0.17 | 0.32 | 0.16 | 0.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | 0.08 | 0.06 | 0.26 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.09 | 1.09 | 1.37 | 1.56 | 10.84 | 10.97 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 1.09 | 1.09 | 1.38 | 1.56 | 10.84 | 15.97 | Upgrade
|
| Common Stock | 348.29 | 348.29 | 332.32 | 327.56 | 320.88 | 302.08 | Upgrade
|
| Retained Earnings | -326.85 | -326.85 | -318.78 | -311.68 | -302.74 | -296.24 | Upgrade
|
| Comprehensive Income & Other | 8.96 | 8.96 | 6.9 | 5.71 | 2.18 | 0.55 | Upgrade
|
| Shareholders' Equity | 30.4 | 30.4 | 20.44 | 21.59 | 20.31 | 6.39 | Upgrade
|
| Total Liabilities & Equity | 31.49 | 31.49 | 21.82 | 23.16 | 31.16 | 22.37 | Upgrade
|
| Total Debt | - | - | - | - | 10 | 15 | Upgrade
|
| Net Cash (Debt) | 12.73 | 12.73 | 3.24 | 4.44 | 2.38 | -11.35 | Upgrade
|
| Net Cash Growth | 293.10% | 293.10% | -27.08% | 86.59% | - | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.12 | 0.04 | 0.06 | 0.04 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 120.28 | 120.28 | 95.63 | 77.95 | 77.95 | 57.08 | Upgrade
|
| Total Common Shares Outstanding | 120.28 | 120.28 | 87.18 | 77.95 | 72.12 | 54.92 | Upgrade
|
| Working Capital | 11.95 | 11.95 | 1.98 | 3.08 | 1.78 | -7.2 | Upgrade
|
| Book Value Per Share | 0.25 | 0.25 | 0.23 | 0.28 | 0.28 | 0.12 | Upgrade
|
| Tangible Book Value | 30.4 | 30.4 | 20.44 | 21.59 | 20.31 | 6.39 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.25 | 0.23 | 0.28 | 0.28 | 0.12 | Upgrade
|
| Buildings | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Machinery | 1.94 | 1.94 | 1.9 | 1.88 | 1.72 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.