AU Stock MarketDetailed Quotes
TOEO Toro Energy Ltd
- 0.061
- +0.001+1.67%
20min DelayTrading Nov 4 11:27 AET
7.34MMarket Cap0.00P/E (Static)
0.061High0.061Low11.54KVolume0.061Open0.060Pre Close704.00Turnover0.18552wk High0.01%Turnover Ratio120.28MShares0.00252wk Low--EPS TTM6.08MFloat Cap0.185Historical High0.00P/E (Static)99.73MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Toro Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -69.10%75K | -81.09%242.76K | 885.84%1.28M | 985.18%130.22K | -98.92%12K | 1.11M |
| Revenue from customers | ---- | -80.44%239.13K | --1.22M | ---- | ---- | ---- |
| Other cash income from operating activities | 1,967.82%75K | -94.07%3.63K | -53.06%61.12K | 985.18%130.22K | -98.92%12K | --1.11M |
| Cash paid | -79.07%-2.04M | -516.33%-1.14M | 81.66%-184.71K | -111.05%-1.01M | 41.04%-477.25K | -809.45K |
| Payments to suppliers for goods and services | -79.07%-2.04M | -516.33%-1.14M | 81.66%-184.71K | -111.05%-1.01M | 41.04%-477.25K | ---809.45K |
| Direct interest paid | ---- | ---- | ---- | ---631.1K | ---- | ---- |
| Direct interest received | 768.12%227.32K | 47.25%26.19K | -17.84%17.78K | -70.67%21.64K | -48.89%73.79K | --144.38K |
| Operating cash flow | -99.69%-1.74M | -177.85%-869.48K | 175.13%1.12M | -279.72%-1.49M | -188.52%-391.47K | --442.21K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 26.43%-3.55M | 21.39%-4.82M | -12.48%-6.13M | -58.04%-5.45M | 5.14%-3.45M | -3.64M |
| Capital expenditure reported | 25.63%-3.59M | 2.42%-4.83M | -1.27%-4.95M | -48.33%-4.89M | 3.10%-3.3M | ---3.4M |
| Net PPE purchase and sale | -88.70%-39.51K | 86.55%-20.94K | -648.73%-155.62K | 50.68%-20.78K | -6.82%-42.14K | ---39.45K |
| Net investment purchase and sale | 159.66%87.31K | 103.29%33.63K | -89.49%-1.02M | -390.65%-539.72K | 43.33%-110K | ---194.1K |
| Net other investing changes | ---- | ---- | ---- | ---1 | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 26.43%-3.55M | 21.39%-4.82M | -12.48%-6.13M | -58.04%-5.45M | 5.14%-3.45M | ---3.64M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 235.69%15.97M | 243.43%4.76M | -123.85%-3.32M | 543.06%13.91M | -44.75%2.16M | 3.91M |
| Net issuance payments of debt | ---- | ---- | 34.00%-3.3M | -400.00%-5M | ---1M | ---- |
| Net common stock issuance | 235.69%15.97M | 27,988.62%4.76M | -100.09%-17.06K | 497.82%18.91M | -19.21%3.16M | --3.91M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 235.69%15.97M | 243.43%4.76M | -123.85%-3.32M | 543.06%13.91M | -44.75%2.16M | --3.91M |
| Net cash flow | ||||||
| Beginning cash position | -45.39%1.12M | -80.25%2.05M | 204.31%10.38M | -32.97%3.41M | 16.50%5.09M | --4.37M |
| Current changes in cash | 1,248.91%10.69M | 88.83%-930.45K | -219.53%-8.33M | 515.40%6.97M | -332.72%-1.68M | --720.88K |
| End cash Position | 955.02%11.81M | -45.39%1.12M | -80.25%2.05M | 204.31%10.38M | -32.97%3.41M | --5.09M |
| Free cash from | 6.17%-5.37M | -43.40%-5.72M | 37.62%-3.99M | -71.49%-6.4M | -24.37%-3.73M | ---3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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