Toro Energy Limited (TOE.AX)
AUD 0.22
(0.0%)
AUD 0.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -869.47 Thousand | 1.11 Million | -1.48 Million | -391.46 Thousand | 442.21 |
| Net Income | -8.07 Million | -7.09 Million | -8.93 Million | -6.5 Million | -44.84 Million | -2382.97 |
| Depreciation & Amortization | 3.67 Million | 73.26 Thousand | 169.04 Thousand | 77.39 Thousand | 86.86 Thousand | 1189.98 |
| Deferred income taxes | - | -256.76 Thousand | 451.64 Thousand | -547.61 Thousand | -174.79 Thousand | - |
| Stock-based compensation | 2.05 Million | 1.18 Million | 3.53 Million | 1.62 Million | 931.8 Thousand | - |
| Change in working capital | -184.1 Thousand | -101.47 Thousand | 762.9 Thousand | -349.91 Thousand | 40.9 Thousand | 997.97 |
| Other non-cash items | 785.71 Thousand | 6.51 Million | 8.66 Million | 5.83 Million | 44.5 Million | 637.24 |
| Investing Cash Flow | -3.54 Million | -4.81 Million | -6.12 Million | -5.44 Million | -3.44 Million | -3635.37 |
| Investments in PPE | -3.63 Million | -4.85 Million | -5.1 Million | -4.91 Million | -3.33 Million | -3441.27 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.02 Million | -539.71 Thousand | -110 Thousand | -194.1 Thousand |
| Sales/Maturities of investments | 87.31 Thousand | 33.62 Thousand | - | - | - | - |
| Other Investing Activities | 87.31 Thousand | 33.62 Thousand | -1.02 Million | -1.00 | -110 Thousand | 193.9 Thousand |
| Financing Cash Flow | 15.97 Million | 4.75 Million | -3.31 Million | 13.9 Million | 2.16 Million | 3914.03 |
| Debt repayment | - | - | -3.3 Million | -5 Million | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -319.2 Thousand | -17.06 Thousand | -854.9 Thousand | -337.59 Thousand | -191.52 Thousand |
| Common Stock Issuance | 15.97 Million | 4.75 Million | -17.06 Thousand | 18.9 Million | 3.16 Million | 3.91 Million |
| Other Financing Activities | 15.97 Million | 319.2 Thousand | 37.43 Thousand | 1.69 Million | 673.03 Thousand | -3.71 Million |
| Accounts receivables | -123.52 Thousand | 85.03 Thousand | 78.62 Thousand | -141.87 Thousand | 14.1 Thousand | 997.97 |
| Accounts payables | -308.37 Thousand | -194.08 Thousand | 714.63 Thousand | -249.31 Thousand | -14.23 Thousand | 498.66 Thousand |
| Inventory | - | - | - | - | - | -515.75 Thousand |
| Other working capital | -60.58 Thousand | 7575.00 | -30.35 Thousand | 41.27 Thousand | 41.03 Thousand | 17.08 Thousand |
| Cash at beginning of period | 1.11 Million | 2.04 Million | 10.37 Million | 3.41 Million | 5.08 Million | 4367.64 |
| Cash at end of period | 11.8 Million | 1.11 Million | 2.04 Million | 10.37 Million | 3.41 Million | 5088.52 |
| Capital Expenditure | -3.63 Million | -4.85 Million | -5.1 Million | -4.91 Million | -3.33 Million | -3441.27 |
| Effect of forex changes on cash | - | 929.52 Thousand | 8.32 Million | -6.96 Million | 1.67 Million | - |
| Net cash flow / Change in cash | 10.69 Million | -930.45 Thousand | -8.32 Million | 6.96 Million | -1.67 Million | 720.88 |
| Free Cash Flow | -5.36 Million | -5.72 Million | -3.99 Million | -6.39 Million | -3.72 Million | -2999.05 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.31 Million | -4.76 Million | -7.09 Million | -2.31 Million | -4.78 Million | -8.93 Million |
| Depreciation & Amortization | 1.95 Million | 1.72 Million | 73.26 Thousand | 34.38 Thousand | 38.88 Thousand | 169.04 Thousand |
| Deferred income taxes | - | - | -256.76 Thousand | - | - | 451.64 Thousand |
| Stock-based compensation | 843.67 Thousand | 1.21 Million | 1.18 Million | - | 1.18 Million | 3.53 Million |
| Change in working capital | -184.1 Thousand | - | -101.47 Thousand | 92.6 Thousand | - | 762.9 Thousand |
| Other non-cash items | -189.78 Thousand | 975.49 Thousand | 6.51 Million | 1.65 Million | 4.65 Million | 8.66 Million |
| Investing Cash Flow | -1.87 Million | -1.67 Million | -4.81 Million | -1.58 Million | -3.23 Million | -6.12 Million |
| Investments in PPE | -1.92 Million | -1.7 Million | -4.85 Million | -1.58 Million | -3.27 Million | -5.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.02 Million |
| Sales/Maturities of investments | 53.31 Thousand | 33.99 Thousand | 33.62 Thousand | - | 33.62 Thousand | - |
| Other Investing Activities | 53.31 Thousand | 33.99 Thousand | 33.62 Thousand | - | 33.62 Thousand | -1.02 Million |
| Financing Cash Flow | 11.76 Million | 4.2 Million | 4.75 Million | - | 4.75 Million | -3.31 Million |
| Debt repayment | - | - | - | - | - | -3.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -319.2 Thousand | - | - | -17.06 Thousand |
| Common Stock Issuance | 11.76 Million | 4.2 Million | 4.75 Million | - | 4.75 Million | -17.06 Thousand |
| Other Financing Activities | 11.76 Million | 4.2 Million | 319.2 Thousand | - | 4.75 Million | 37.43 Thousand |
| Accounts receivables | -123.52 Thousand | - | 85.03 Thousand | 85.03 Thousand | - | 78.62 Thousand |
| Accounts payables | - | - | -194.08 Thousand | - | - | 714.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.58 Thousand | - | 7575.00 | 7575.00 | - | -30.35 Thousand |
| Cash at beginning of period | 2.8 Million | 1.11 Million | 2.04 Million | 3.39 Million | 2.04 Million | 10.37 Million |
| Cash at end of period | 11.8 Million | 2.8 Million | 1.11 Million | 1.11 Million | 3.39 Million | 2.04 Million |
| Capital Expenditure | -1.92 Million | -1.7 Million | -4.85 Million | -1.58 Million | -3.27 Million | -5.1 Million |
| Effect of forex changes on cash | - | 1.11 Million | 929.52 Thousand | - | -1.34 Million | 8.32 Million |
| Net cash flow / Change in cash | 9 Million | 1.68 Million | -930.45 Thousand | -2.27 Million | 1.34 Million | -8.32 Million |
| Free Cash Flow | -2.81 Million | -2.55 Million | -5.72 Million | -2.27 Million | -3.44 Million | -3.99 Million |
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