AU Stock MarketDetailed Quotes

TOE Toro Energy Ltd

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  • 0.275
  • +0.005+1.85%
20min DelayMarket Closed Oct 18 16:00 AET
33.08MMarket Cap-3525P/E (Static)

Toro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
293.10%12.73M
293.10%12.73M
-27.08%3.24M
-27.08%3.24M
-64.12%4.44M
-64.12%4.44M
238.83%12.38M
238.83%12.38M
-30.32%3.65M
-30.32%3.65M
-Cash and cash equivalents
955.02%11.81M
955.02%11.81M
-45.39%1.12M
-45.39%1.12M
-80.25%2.05M
-80.25%2.05M
204.31%10.38M
204.31%10.38M
-32.97%3.41M
-32.97%3.41M
-Accounts receivable
--82.5K
--82.5K
----
----
----
----
----
----
----
----
-Notes receivable
-99.88%12
-99.88%12
13.33%10.04K
13.33%10.04K
52.04%8.86K
52.04%8.86K
158.61%5.82K
158.61%5.82K
168.74%2.25K
168.74%2.25K
-Other receivables
-7.82%69.85K
-7.82%69.85K
-66.04%75.78K
-66.04%75.78K
-17.79%223.12K
-17.79%223.12K
4.84%271.4K
4.84%271.4K
-54.59%258.87K
-54.59%258.87K
Total current assets
289.30%13.04M
289.30%13.04M
-27.70%3.35M
-27.70%3.35M
-63.29%4.63M
-63.29%4.63M
234.52%12.62M
234.52%12.62M
-29.97%3.77M
-29.97%3.77M
Non current assets
-Accumulated depreciation
-1.72%-3.99M
-1.72%-3.99M
-1.90%-3.92M
-1.90%-3.92M
-4.59%-3.85M
-4.59%-3.85M
-2.15%-3.68M
-2.15%-3.68M
-2.47%-3.6M
-2.47%-3.6M
-Long term equity investment
----
----
----
----
----
----
----
----
-16.67%5M
-16.67%5M
-Including:Held to maturity investments
----
----
----
----
----
----
100.00%5K
100.00%5K
-44.44%2.5K
-44.44%2.5K
Regulatory assets
208.33%182.82K
208.33%182.82K
-58.92%59.29K
-58.92%59.29K
-35.26%144.33K
-35.26%144.33K
175.00%222.95K
175.00%222.95K
-14.82%81.07K
-14.82%81.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Current debt
----
----
----
----
----
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-accounts payable
-26.77%827.42K
-26.77%827.42K
-3.97%1.13M
-3.97%1.13M
184.41%1.18M
184.41%1.18M
-27.77%413.7K
-27.77%413.7K
107.69%572.77K
107.69%572.77K
-Total tax payable
-99.88%12
-99.88%12
13.33%10.04K
13.33%10.04K
52.04%8.86K
52.04%8.86K
-99.88%5.82K
-99.88%5.82K
-16.64%5M
-16.64%5M
-Other payable
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.02%5K
0.02%5K
0.00%5K
0.00%5K
Current liabilities
-20.74%1.09M
-20.74%1.09M
-11.75%1.37M
-11.75%1.37M
-85.65%1.56M
-85.65%1.56M
-1.22%10.84M
-1.22%10.84M
0.16%10.97M
0.16%10.97M
Non current liabilities
Non current accrued expenses
-0.15%18.44M
-0.15%18.44M
-0.28%18.47M
-0.28%18.47M
-0.07%18.52M
-0.07%18.52M
-0.30%18.53M
-0.30%18.53M
-68.34%18.59M
-68.34%18.59M
Long term provisions
----
----
----
----
----
----
----
----
-16.67%5M
-16.67%5M
Employee benefits
-99.88%12
-99.88%12
13.33%10.04K
13.33%10.04K
52.04%8.86K
52.04%8.86K
158.61%5.82K
158.61%5.82K
168.74%2.25K
168.74%2.25K
Preferred securities outside stock equity
14.18%190.88K
14.18%190.88K
7.27%167.17K
7.27%167.17K
2.17%155.85K
2.17%155.85K
9.33%152.53K
9.33%152.53K
28.85%139.51K
28.85%139.51K
Total non current liabilities
-21.31%1.09M
-21.31%1.09M
-11.61%1.38M
-11.61%1.38M
-85.57%1.56M
-85.57%1.56M
-32.12%10.84M
-32.12%10.84M
-5.79%15.97M
-5.79%15.97M
Shareholders'equity
Share capital
4.81%348.29M
4.81%348.29M
1.45%332.32M
1.45%332.32M
2.08%327.56M
2.08%327.56M
6.22%320.88M
6.22%320.88M
1.37%302.08M
1.37%302.08M
-common stock
4.81%348.29M
4.81%348.29M
1.45%332.32M
1.45%332.32M
2.08%327.56M
2.08%327.56M
6.22%320.88M
6.22%320.88M
1.37%302.08M
1.37%302.08M
Gains losses not affecting retained earnings
29.86%8.96M
29.86%8.96M
20.77%6.9M
20.77%6.9M
162.07%5.71M
162.07%5.71M
293.10%2.18M
293.10%2.18M
0.00%554.29K
0.00%554.29K
Other equity interest
2,999.47%75.84K
2,999.47%75.84K
174.33%2.45K
174.33%2.45K
65.49%892
65.49%892
-85.45%539
-85.45%539
-68.03%3.71K
-68.03%3.71K
Total equity
44.27%31.49M
44.27%31.49M
-5.77%21.82M
-5.77%21.82M
-25.67%23.16M
-25.67%23.16M
39.30%31.16M
39.30%31.16M
-65.11%22.37M
-65.11%22.37M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 293.10%12.73M293.10%12.73M-27.08%3.24M-27.08%3.24M-64.12%4.44M-64.12%4.44M238.83%12.38M238.83%12.38M-30.32%3.65M-30.32%3.65M
-Cash and cash equivalents 955.02%11.81M955.02%11.81M-45.39%1.12M-45.39%1.12M-80.25%2.05M-80.25%2.05M204.31%10.38M204.31%10.38M-32.97%3.41M-32.97%3.41M
-Accounts receivable --82.5K--82.5K--------------------------------
-Notes receivable -99.88%12-99.88%1213.33%10.04K13.33%10.04K52.04%8.86K52.04%8.86K158.61%5.82K158.61%5.82K168.74%2.25K168.74%2.25K
-Other receivables -7.82%69.85K-7.82%69.85K-66.04%75.78K-66.04%75.78K-17.79%223.12K-17.79%223.12K4.84%271.4K4.84%271.4K-54.59%258.87K-54.59%258.87K
Total current assets 289.30%13.04M289.30%13.04M-27.70%3.35M-27.70%3.35M-63.29%4.63M-63.29%4.63M234.52%12.62M234.52%12.62M-29.97%3.77M-29.97%3.77M
Non current assets
-Accumulated depreciation -1.72%-3.99M-1.72%-3.99M-1.90%-3.92M-1.90%-3.92M-4.59%-3.85M-4.59%-3.85M-2.15%-3.68M-2.15%-3.68M-2.47%-3.6M-2.47%-3.6M
-Long term equity investment ---------------------------------16.67%5M-16.67%5M
-Including:Held to maturity investments ------------------------100.00%5K100.00%5K-44.44%2.5K-44.44%2.5K
Regulatory assets 208.33%182.82K208.33%182.82K-58.92%59.29K-58.92%59.29K-35.26%144.33K-35.26%144.33K175.00%222.95K175.00%222.95K-14.82%81.07K-14.82%81.07K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------0.00%10M0.00%10M0.00%10M0.00%10M
-Current debt ------------------------0.00%10M0.00%10M0.00%10M0.00%10M
-accounts payable -26.77%827.42K-26.77%827.42K-3.97%1.13M-3.97%1.13M184.41%1.18M184.41%1.18M-27.77%413.7K-27.77%413.7K107.69%572.77K107.69%572.77K
-Total tax payable -99.88%12-99.88%1213.33%10.04K13.33%10.04K52.04%8.86K52.04%8.86K-99.88%5.82K-99.88%5.82K-16.64%5M-16.64%5M
-Other payable 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.02%5K0.02%5K0.00%5K0.00%5K
Current liabilities -20.74%1.09M-20.74%1.09M-11.75%1.37M-11.75%1.37M-85.65%1.56M-85.65%1.56M-1.22%10.84M-1.22%10.84M0.16%10.97M0.16%10.97M
Non current liabilities
Non current accrued expenses -0.15%18.44M-0.15%18.44M-0.28%18.47M-0.28%18.47M-0.07%18.52M-0.07%18.52M-0.30%18.53M-0.30%18.53M-68.34%18.59M-68.34%18.59M
Long term provisions ---------------------------------16.67%5M-16.67%5M
Employee benefits -99.88%12-99.88%1213.33%10.04K13.33%10.04K52.04%8.86K52.04%8.86K158.61%5.82K158.61%5.82K168.74%2.25K168.74%2.25K
Preferred securities outside stock equity 14.18%190.88K14.18%190.88K7.27%167.17K7.27%167.17K2.17%155.85K2.17%155.85K9.33%152.53K9.33%152.53K28.85%139.51K28.85%139.51K
Total non current liabilities -21.31%1.09M-21.31%1.09M-11.61%1.38M-11.61%1.38M-85.57%1.56M-85.57%1.56M-32.12%10.84M-32.12%10.84M-5.79%15.97M-5.79%15.97M
Shareholders'equity
Share capital 4.81%348.29M4.81%348.29M1.45%332.32M1.45%332.32M2.08%327.56M2.08%327.56M6.22%320.88M6.22%320.88M1.37%302.08M1.37%302.08M
-common stock 4.81%348.29M4.81%348.29M1.45%332.32M1.45%332.32M2.08%327.56M2.08%327.56M6.22%320.88M6.22%320.88M1.37%302.08M1.37%302.08M
Gains losses not affecting retained earnings 29.86%8.96M29.86%8.96M20.77%6.9M20.77%6.9M162.07%5.71M162.07%5.71M293.10%2.18M293.10%2.18M0.00%554.29K0.00%554.29K
Other equity interest 2,999.47%75.84K2,999.47%75.84K174.33%2.45K174.33%2.45K65.49%89265.49%892-85.45%539-85.45%539-68.03%3.71K-68.03%3.71K
Total equity 44.27%31.49M44.27%31.49M-5.77%21.82M-5.77%21.82M-25.67%23.16M-25.67%23.16M39.30%31.16M39.30%31.16M-65.11%22.37M-65.11%22.37M

Analysis

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