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TOE Toro Energy Ltd

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0.315
0.0000.00%

20min DelayMarket Closed Jul 19 16:00 AET

37.89MMarket Cap-3705P/E (Static)

Toro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-81.09%242.76K

885.84%1.28M

985.18%130.22K

-98.92%12K

1.11M

-9.08%703.88K

36.59%774.21K

566.79K

Revenue from customers

-80.44%239.13K

--1.22M

----

Other cash income from operating activities

-94.07%3.63K

-53.06%61.12K

985.18%130.22K

-98.92%12K

--1.11M

----

-9.08%703.88K

36.59%774.21K

--566.79K

----

Cash paid

-516.33%-1.14M

81.66%-184.71K

-111.05%-1.01M

41.04%-477.25K

1.97%-809.45K

69.94%-825.72K

-3.90%-2.75M

-37.10%-2.64M

2.03%-1.93M

35.70%-1.97M

Payments to suppliers for goods and services

-516.33%-1.14M

81.66%-184.71K

-111.05%-1.01M

41.04%-477.25K

1.97%-809.45K

69.94%-825.72K

-3.90%-2.75M

-37.10%-2.64M

2.03%-1.93M

35.70%-1.97M

Direct interest paid

----

---631.1K

----

81.26%-203.96K

-18.69%-1.09M

---916.97K

Direct interest received

47.25%26.19K

-17.84%17.78K

-70.67%21.64K

-48.89%73.79K

28.70%144.38K

-56.78%112.18K

-54.33%259.58K

81.03%568.38K

-5.00%313.97K

-16.41%330.51K

Operating cash flow

-177.85%-869.48K

175.13%1.12M

-279.72%-1.49M

-188.52%-391.47K

161.97%442.21K

60.00%-713.55K

-18.48%-1.78M

29.52%-1.51M

16.39%-2.14M

4.17%-2.56M

Investing cash flow

Cash flow from continuing investing activities

21.39%-4.82M

-12.48%-6.13M

-58.04%-5.45M

5.14%-3.45M

-134.76%-3.64M

20.98%-1.55M

59.88%-1.96M

25.46%-4.88M

33.21%-6.55M

5.73%-9.81M

Capital expenditure reported

2.42%-4.83M

-1.27%-4.95M

-48.33%-4.89M

3.10%-3.3M

-122.94%-3.4M

22.11%-1.53M

59.57%-1.96M

19.38%-4.85M

8.79%-6.01M

36.34%-6.59M

Net PPE purchase and sale

86.55%-20.94K

-648.73%-155.62K

50.68%-20.78K

-6.82%-42.14K

-123.70%-39.45K

-2,079.73%-17.63K

97.92%-809

-92.52%-38.95K

99.39%-20.23K

-5,783.09%-3.32M

Net intangibles purchas and sale

----

--100K

Net investment purchase and sale

103.29%33.63K

-89.49%-1.02M

-390.65%-539.72K

43.33%-110K

---194.1K

----

---522.55K

----

Net other investing changes

----

---1

----

---5K

----

Cash from discontinued investing activities

Investing cash flow

21.39%-4.82M

-12.48%-6.13M

-58.04%-5.45M

5.14%-3.45M

-134.76%-3.64M

20.98%-1.55M

59.88%-1.96M

25.46%-4.88M

33.21%-6.55M

5.73%-9.81M

Financing cash flow

Cash flow from continuing financing activities

243.43%4.76M

-123.85%-3.32M

543.06%13.91M

-44.75%2.16M

3.91M

-125.07%-6.12M

195.20%24.42M

-28.12%8.27M

Net issuance payments of debt

----

34.00%-3.3M

-400.00%-5M

---1M

----

-162.14%-6.12M

--9.85M

----

Net common stock issuance

27,988.62%4.76M

-100.09%-17.06K

497.82%18.91M

-19.21%3.16M

--3.91M

----

76.10%14.57M

--8.27M

Cash from discontinued financing activities

Financing cash flow

243.43%4.76M

-123.85%-3.32M

543.06%13.91M

-44.75%2.16M

--3.91M

----

-125.07%-6.12M

195.20%24.42M

-28.12%8.27M

Net cash flow

Beginning cash position

-80.25%2.05M

204.31%10.38M

-32.97%3.41M

16.50%5.09M

-34.12%4.37M

-36.09%6.63M

-54.68%10.37M

220.04%22.89M

-36.40%7.15M

-12.22%11.24M

Current changes in cash

88.83%-930.45K

-219.53%-8.33M

515.40%6.97M

-332.72%-1.68M

131.87%720.88K

39.57%-2.26M

70.08%-3.74M

-179.52%-12.51M

484.47%15.74M

-161.56%-4.09M

End cash Position

-45.39%1.12M

-80.25%2.05M

204.31%10.38M

-32.97%3.41M

16.50%5.09M

-34.12%4.37M

-36.09%6.63M

-54.68%10.37M

220.04%22.89M

-36.40%7.15M

Free cash from

-43.40%-5.72M

37.62%-3.99M

-71.49%-6.4M

-24.37%-3.73M

-32.87%-3M

39.71%-2.26M

41.60%-3.74M

21.51%-6.41M

34.51%-8.17M

4.88%-12.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-81.09%242.76K	885.84%1.28M	985.18%130.22K	-98.92%12K	1.11M		-9.08%703.88K	36.59%774.21K	566.79K
Revenue from customers	-80.44%239.13K	--1.22M	----	----	----	----	----	----	----	----
Other cash income from operating activities	-94.07%3.63K	-53.06%61.12K	985.18%130.22K	-98.92%12K	--1.11M	----	-9.08%703.88K	36.59%774.21K	--566.79K	----
Cash paid	-516.33%-1.14M	81.66%-184.71K	-111.05%-1.01M	41.04%-477.25K	1.97%-809.45K	69.94%-825.72K	-3.90%-2.75M	-37.10%-2.64M	2.03%-1.93M	35.70%-1.97M
Payments to suppliers for goods and services	-516.33%-1.14M	81.66%-184.71K	-111.05%-1.01M	41.04%-477.25K	1.97%-809.45K	69.94%-825.72K	-3.90%-2.75M	-37.10%-2.64M	2.03%-1.93M	35.70%-1.97M
Direct interest paid	----	----	---631.1K	----	----	----	----	81.26%-203.96K	-18.69%-1.09M	---916.97K
Direct interest received	47.25%26.19K	-17.84%17.78K	-70.67%21.64K	-48.89%73.79K	28.70%144.38K	-56.78%112.18K	-54.33%259.58K	81.03%568.38K	-5.00%313.97K	-16.41%330.51K
Operating cash flow	-177.85%-869.48K	175.13%1.12M	-279.72%-1.49M	-188.52%-391.47K	161.97%442.21K	60.00%-713.55K	-18.48%-1.78M	29.52%-1.51M	16.39%-2.14M	4.17%-2.56M
Investing cash flow
Cash flow from continuing investing activities	21.39%-4.82M	-12.48%-6.13M	-58.04%-5.45M	5.14%-3.45M	-134.76%-3.64M	20.98%-1.55M	59.88%-1.96M	25.46%-4.88M	33.21%-6.55M	5.73%-9.81M
Capital expenditure reported	2.42%-4.83M	-1.27%-4.95M	-48.33%-4.89M	3.10%-3.3M	-122.94%-3.4M	22.11%-1.53M	59.57%-1.96M	19.38%-4.85M	8.79%-6.01M	36.34%-6.59M
Net PPE purchase and sale	86.55%-20.94K	-648.73%-155.62K	50.68%-20.78K	-6.82%-42.14K	-123.70%-39.45K	-2,079.73%-17.63K	97.92%-809	-92.52%-38.95K	99.39%-20.23K	-5,783.09%-3.32M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--100K
Net investment purchase and sale	103.29%33.63K	-89.49%-1.02M	-390.65%-539.72K	43.33%-110K	---194.1K	----	----	----	---522.55K	----
Net other investing changes	----	----	---1	----	----	---5K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.39%-4.82M	-12.48%-6.13M	-58.04%-5.45M	5.14%-3.45M	-134.76%-3.64M	20.98%-1.55M	59.88%-1.96M	25.46%-4.88M	33.21%-6.55M	5.73%-9.81M
Financing cash flow
Cash flow from continuing financing activities	243.43%4.76M	-123.85%-3.32M	543.06%13.91M	-44.75%2.16M	3.91M			-125.07%-6.12M	195.20%24.42M	-28.12%8.27M
Net issuance payments of debt	----	34.00%-3.3M	-400.00%-5M	---1M	----	----	----	-162.14%-6.12M	--9.85M	----
Net common stock issuance	27,988.62%4.76M	-100.09%-17.06K	497.82%18.91M	-19.21%3.16M	--3.91M	----	----	----	76.10%14.57M	--8.27M
Cash from discontinued financing activities
Financing cash flow	243.43%4.76M	-123.85%-3.32M	543.06%13.91M	-44.75%2.16M	--3.91M	----	----	-125.07%-6.12M	195.20%24.42M	-28.12%8.27M
Net cash flow
Beginning cash position	-80.25%2.05M	204.31%10.38M	-32.97%3.41M	16.50%5.09M	-34.12%4.37M	-36.09%6.63M	-54.68%10.37M	220.04%22.89M	-36.40%7.15M	-12.22%11.24M
Current changes in cash	88.83%-930.45K	-219.53%-8.33M	515.40%6.97M	-332.72%-1.68M	131.87%720.88K	39.57%-2.26M	70.08%-3.74M	-179.52%-12.51M	484.47%15.74M	-161.56%-4.09M
End cash Position	-45.39%1.12M	-80.25%2.05M	204.31%10.38M	-32.97%3.41M	16.50%5.09M	-34.12%4.37M	-36.09%6.63M	-54.68%10.37M	220.04%22.89M	-36.40%7.15M
Free cash from	-43.40%-5.72M	37.62%-3.99M	-71.49%-6.4M	-24.37%-3.73M	-32.87%-3M	39.71%-2.26M	41.60%-3.74M	21.51%-6.41M	34.51%-8.17M	4.88%-12.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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