Torque Metals Limited (ASX:TOR)

Torque Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.39	2.26	2.09	3.44	5.08
Short-Term Investments	0.13	-	-	-	-
Cash & Short-Term Investments	3.52	2.26	2.09	3.44	5.08
Cash Growth	55.79%	8.20%	-39.25%	-32.32%	247199.22%
Accounts Receivable	0.12	0.06	-	-	-
Other Receivables	-	-	0.03	0.02	0.04
Receivables	0.12	0.06	0.03	0.02	0.04
Other Current Assets	0.05	-	0.65	-	-
Total Current Assets	3.69	2.32	2.77	3.46	5.12
Property, Plant & Equipment	56.22	20.46	8.94	6.82	3.7
Other Long-Term Assets	0.11	-	-	-	-
Total Assets	60.02	22.78	11.71	10.29	8.82
Accounts Payable	0.75	1.97	0.79	0.23	0.56
Accrued Expenses	0.45	0.58	0.05	-	-
Short-Term Debt	-	-	-	0	-
Current Portion of Leases	0.11	0.02	0.02	0.03	-
Other Current Liabilities	1.08	0.09	0.1	0.08	0.21
Total Current Liabilities	2.39	2.66	0.96	0.33	0.77
Long-Term Leases	0.36	-	0.02	0.03	-
Other Long-Term Liabilities	0.02	0.01	0	-	-
Total Liabilities	2.77	2.67	0.98	0.36	0.77
Common Stock	67.11	24.17	13.52	11.49	9.04
Retained Earnings	-14.8	-10.58	-6.72	-4.62	-2.47
Comprehensive Income & Other	4.93	6.52	3.92	3.05	1.47
Shareholders' Equity	57.24	20.11	10.73	9.92	8.05
Total Liabilities & Equity	60.02	22.78	11.71	10.29	8.82
Total Debt	0.48	0.02	0.04	0.06	-
Net Cash (Debt)	3.05	2.24	2.05	3.38	5.08
Net Cash Growth	35.79%	9.43%	-39.36%	-33.52%	-
Net Cash Per Share	0.01	0.02	0.02	0.05	0.12
Filing Date Shares Outstanding	539.62	188.44	120.18	77.82	62.82
Total Common Shares Outstanding	526.58	183.4	96.34	77.82	62.82
Working Capital	1.31	-0.34	1.82	3.13	4.35
Book Value Per Share	0.11	0.11	0.11	0.13	0.13
Tangible Book Value	57.24	20.11	10.73	9.92	8.05
Tangible Book Value Per Share	0.11	0.11	0.11	0.13	0.13
Land	0.09	0.09	-	-	-
Machinery	0.47	0.4	0.03	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.