AU Stock MarketDetailed Quotes

TOEO Toro Energy Ltd

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  • 0.061
  • +0.001+1.67%
20min DelayTrading Nov 4 11:27 AET
7.34MMarket Cap0.00P/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
-Short term investments
-56.52%921.42K
-56.52%921.42K
-11.39%2.12M
-11.39%2.12M
19.55%2.39M
19.55%2.39M
723.63%2M
723.63%2M
56.74%242.9K
56.74%242.9K
Receivables
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
-Accounts receivable
--82.5K
--82.5K
----
----
----
----
----
----
----
----
-Other receivables
69.19%100.32K
69.19%100.32K
-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
Prepaid assets
1.77%50.08K
1.77%50.08K
7.37%49.21K
7.37%49.21K
383.53%45.83K
383.53%45.83K
-69.42%9.48K
-69.42%9.48K
-1.58%31K
-1.58%31K
Hedging assets-current
----
----
----
----
----
----
100.00%5K
100.00%5K
-44.44%2.5K
-44.44%2.5K
Other current assets
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 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
Net PPE
-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
-Gross PPE
0.18%22.43M
0.18%22.43M
0.09%22.39M
0.09%22.39M
0.70%22.37M
0.70%22.37M
0.09%22.22M
0.09%22.22M
-64.33%22.19M
-64.33%22.19M
-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
Other non current assets
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
Total non current assets
-0.15%18.45M
-0.15%18.45M
-0.28%18.47M
-0.28%18.47M
-0.07%18.53M
-0.07%18.53M
-0.30%18.54M
-0.30%18.54M
-68.33%18.6M
-68.33%18.6M
Total assets
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
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
Payables
-25.58%897.27K
-25.58%897.27K
-13.87%1.21M
-13.87%1.21M
104.31%1.4M
104.31%1.4M
-17.62%685.1K
-17.62%685.1K
-1.68%831.63K
-1.68%831.63K
-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
-Other payable
-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
Pension and other retirement benefit plans
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
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
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-16.67%5M
-16.67%5M
-Long term debt
----
----
----
----
----
----
----
----
-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
Total non current liabilities
-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
Total 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
Retained earnings
-2.53%-326.85M
-2.53%-326.85M
-2.28%-318.78M
-2.28%-318.78M
-2.95%-311.68M
-2.95%-311.68M
-2.20%-302.74M
-2.20%-302.74M
-17.84%-296.24M
-17.84%-296.24M
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
Total stockholders'equity
48.71%30.4M
48.71%30.4M
-5.34%20.44M
-5.34%20.44M
6.30%21.59M
6.30%21.59M
217.67%20.31M
217.67%20.31M
-86.44%6.39M
-86.44%6.39M
Total equity
48.71%30.4M
48.71%30.4M
-5.34%20.44M
-5.34%20.44M
6.30%21.59M
6.30%21.59M
217.67%20.31M
217.67%20.31M
-86.44%6.39M
-86.44%6.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments -56.52%921.42K-56.52%921.42K-11.39%2.12M-11.39%2.12M19.55%2.39M19.55%2.39M723.63%2M723.63%2M56.74%242.9K56.74%242.9K
Receivables 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
-Accounts receivable --82.5K--82.5K--------------------------------
-Other receivables 69.19%100.32K69.19%100.32K-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
Prepaid assets 1.77%50.08K1.77%50.08K7.37%49.21K7.37%49.21K383.53%45.83K383.53%45.83K-69.42%9.48K-69.42%9.48K-1.58%31K-1.58%31K
Hedging assets-current ------------------------100.00%5K100.00%5K-44.44%2.5K-44.44%2.5K
Other current assets 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 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
Net PPE -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
-Gross PPE 0.18%22.43M0.18%22.43M0.09%22.39M0.09%22.39M0.70%22.37M0.70%22.37M0.09%22.22M0.09%22.22M-64.33%22.19M-64.33%22.19M
-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
Other non current assets 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.02%5K0.02%5K0.00%5K0.00%5K
Total non current assets -0.15%18.45M-0.15%18.45M-0.28%18.47M-0.28%18.47M-0.07%18.53M-0.07%18.53M-0.30%18.54M-0.30%18.54M-68.33%18.6M-68.33%18.6M
Total assets 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
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
Payables -25.58%897.27K-25.58%897.27K-13.87%1.21M-13.87%1.21M104.31%1.4M104.31%1.4M-17.62%685.1K-17.62%685.1K-1.68%831.63K-1.68%831.63K
-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
-Other payable -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
Pension and other retirement benefit plans 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
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
Long term debt and capital lease obligation ---------------------------------16.67%5M-16.67%5M
-Long term debt ---------------------------------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
Total non current liabilities -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
Total 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
Retained earnings -2.53%-326.85M-2.53%-326.85M-2.28%-318.78M-2.28%-318.78M-2.95%-311.68M-2.95%-311.68M-2.20%-302.74M-2.20%-302.74M-17.84%-296.24M-17.84%-296.24M
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
Total stockholders'equity 48.71%30.4M48.71%30.4M-5.34%20.44M-5.34%20.44M6.30%21.59M6.30%21.59M217.67%20.31M217.67%20.31M-86.44%6.39M-86.44%6.39M
Total equity 48.71%30.4M48.71%30.4M-5.34%20.44M-5.34%20.44M6.30%21.59M6.30%21.59M217.67%20.31M217.67%20.31M-86.44%6.39M-86.44%6.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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