Toro Energy Limited (TOE.AX)

AUD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.48 Million 21.82 Million 23.15 Million 31.15 Million 22.36 Million 64.1 Thousand
Total Current Assets 13.03 Million 3.34 Million 4.63 Million 12.61 Million 3.77 Million 5386.25
Cash And Short Term Investments 12.73 Million 3.23 Million 4.44 Million 12.38 Million 3.65 Million 5243.49
Cash and Cash Equivalents 11.8 Million 1.11 Million 2.04 Million 10.37 Million 3.41 Million 5088.52
Short Term Investments 921.42 Thousand 2.11 Million 2.39 Million 2 Million 245.4 Thousand 154.98
Net Receivables 82.5 Thousand 61.74 Thousand 145.21 Thousand 223.48 Thousand 84.77 Thousand 111.26 Thousand
Inventory 50.07 Thousand - - - - -111.26 Thousand
Other Current Assets 176.16 Thousand 49.2 Thousand 45.82 Thousand 14.47 Thousand 30.99 Thousand 142.76
Total Non-Current Assets 18.44 Million 18.47 Million 18.52 Million 18.53 Million 18.59 Million 58.71 Thousand
Net PPE 18.44 Million 468.67 Thousand 521 Thousand 534.42 Thousand 591.04 Thousand 58.71 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5000.00 18 Million 18 Million 18 Million 18 Million -
Other Assets - -0.00 - -0.00 - 5.75
Total Liabilities 1.08 Million 1.38 Million 1.56 Million 10.84 Million 15.97 Million 16.95 Thousand
Total Current Liabilities 1.08 Million 1.37 Million 1.55 Million 10.83 Million 10.97 Million 10.95 Thousand
Account Payables 827.41 Thousand 1.12 Million 1.17 Million 413.7 Thousand 572.76 Thousand 275.78
Tax Payables - - - - - -
Short Term Debt - - - 10 Million 10 Million 10 Million
Deferred Revenue - - - - 1.00 -9.99 Million
Other Current Liabilities 260.73 Thousand 242.95 Thousand 378.96 Thousand 423.92 Thousand 398.37 Thousand 10.67 Thousand
Total Non Current Liabilities 12.00 10.03 Thousand 8855.00 5824.00 5 Million 6000.00
Long-Term Debt - - - - 5 Million 6000.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.00 10.03 Thousand 8855.00 5824.00 2252.00 -6000.00
Other Liabilities - -0.00 0.00 - - -
Total Equity 30.39 Million 20.44 Million 21.59 Million 20.31 Million 6.39 Million 47.14 Thousand
Stock Holders Equity 30.39 Million 20.44 Million 21.59 Million 20.31 Million 6.39 Million 47.14 Thousand
Common Stock 348.29 Million 332.32 Million 327.56 Million 320.87 Million 302.07 Million 297.98 Thousand
Retained Earnings -326.85 Million -318.77 Million -311.67 Million -302.74 Million -296.23 Million -251.38 Thousand
Accumulated other comprehensive income 8.95 Million 6.89 Million 5.71 Million 2.17 Million 554.29 Thousand 554.29 Thousand
Common Stock Equity 30.39 Million 20.44 Million 21.59 Million 20.31 Million 6.39 Million 47.14 Thousand
Capital Lease Obligation - - - - - -
Total Investments 921.42 Thousand 2.11 Million 2.39 Million 2 Million 245.4 Thousand 154.98
Total Debt - - - 10 Million 15 Million 16 Million
Net Debt -11.8 Million -1.11 Million -2.04 Million -379.7 Thousand 11.58 Million 15.99 Million

Balance Sheet Charts