Torque Metals Limited (ASX:TOR)
Australia · Delayed Price · Currency is AUD 0.1850
-0.0100 (-5.13%)
Sep 25, 2026, 4:10 PM AEST
Torque Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.56 | 3.39 | 2.26 | 2.09 | 3.44 |
Short-Term Investments | - | 0.13 | - | - | - |
Cash & Short-Term Investments | 13.56 | 3.52 | 2.26 | 2.09 | 3.44 |
Cash Growth | 284.80% | 55.79% | 8.20% | -39.25% | -32.32% |
Accounts Receivable | 0.44 | 0.12 | 0.06 | - | - |
Other Receivables | - | - | - | 0.03 | 0.02 |
Receivables | 0.44 | 0.12 | 0.06 | 0.03 | 0.02 |
Prepaid Expenses | 0.08 | - | - | - | - |
Other Current Assets | 0.25 | 0.05 | - | 0.65 | - |
Total Current Assets | 14.33 | 3.69 | 2.32 | 2.77 | 3.46 |
Property, Plant & Equipment | 70.24 | 56.22 | 20.46 | 8.94 | 6.82 |
Other Long-Term Assets | 0.16 | 0.11 | - | - | - |
Total Assets | 84.73 | 60.02 | 22.78 | 11.71 | 10.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.98 | 0.75 | 1.97 | 0.79 | 0.23 |
Accrued Expenses | - | 0.45 | 0.58 | 0.05 | - |
Short-Term Debt | - | - | - | - | 0 |
Current Portion of Leases | 0.11 | 0.11 | 0.02 | 0.02 | 0.03 |
Other Current Liabilities | 0.09 | 1.08 | 0.09 | 0.1 | 0.08 |
Total Current Liabilities | 3.19 | 2.39 | 2.66 | 0.96 | 0.33 |
Long-Term Leases | 0.25 | 0.36 | - | 0.02 | 0.03 |
Other Long-Term Liabilities | 0 | 0.02 | 0.01 | 0 | - |
Total Liabilities | 3.45 | 2.77 | 2.67 | 0.98 | 0.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 94.24 | 67.11 | 24.17 | 13.52 | 11.49 |
Retained Earnings | -17.96 | -14.8 | -10.58 | -6.72 | -4.62 |
Comprehensive Income & Other | 5 | 4.93 | 6.52 | 3.92 | 3.05 |
Shareholders' Equity | 81.29 | 57.24 | 20.11 | 10.73 | 9.92 |
Total Liabilities & Equity | 84.73 | 60.02 | 22.78 | 11.71 | 10.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.37 | 0.48 | 0.02 | 0.04 | 0.06 |
Net Cash (Debt) | 13.19 | 3.05 | 2.24 | 2.05 | 3.38 |
Net Cash Growth | 333.13% | 35.79% | 9.43% | -39.36% | -33.52% |
Net Cash Per Share | 2.51 | 0.01 | 0.02 | 0.02 | 0.05 |
Filing Date Shares Outstanding | - | 539.62 | 188.44 | 120.18 | 77.82 |
Total Common Shares Outstanding | - | 526.58 | 183.4 | 96.34 | 77.82 |
Working Capital | 11.14 | 1.31 | -0.34 | 1.82 | 3.13 |
Book Value Per Share | - | 0.11 | 0.11 | 0.11 | 0.13 |
Tangible Book Value | 81.29 | 57.24 | 20.11 | 10.73 | 9.92 |
Tangible Book Value Per Share | - | 0.11 | 0.11 | 0.11 | 0.13 |
Land | - | 0.09 | 0.09 | - | - |
Machinery | - | 0.47 | 0.4 | 0.03 | 0.02 |