Toro Energy Limited (TOE.AX)

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TOE.AX
Financiële Gegevens

0.195 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.119	2.05	10.38	3.411	0.005	0.004	0.007	0.01	0.023	0.007	11.244	12.809	29.663	54.511	8.944	13.386	11.713	15.911
Kortetermijnbeleggingen Numbers are in millions	2.119	2.392	2.001	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.239	4.442	12.38	3.656	0.005	0.004	0.007	0.01	0.023	0.007	11.244	12.809	29.663	54.511	8.944	13.386	11.713	15.911
Nettovorderingen Numbers are in millions	0.062	0.145	0.223	0.085	0.111	0.065	0	0	0.898	0.207	0.496	0.282	0.29	0.496	0.212	0.187	0.092	0.038
Voorraad Numbers are in millions	0	0	0	0	-0.111	-0.065	0	-0	-0.898	-0.207	0.076	0.071	0.056	0.05	0.036	0.044	0.09	0.039
Overige vlottende activa Numbers are in millions	0.049	0.046	0.014	0.031	0	0	0.001	0.001	0.001	0	0.026	0.08	0.283	1.215	0.027	0.407	0.184	0.148
Totaal vlottende activa Numbers are in millions	3.35	4.633	12.618	3.772	0.005	0.004	0.008	0.011	0.024	0.007	11.843	13.241	30.291	56.272	9.218	14.024	12.079	16.136
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.469	0.521	0.534	0.591	0.059	0.056	0.056	0.09	0.135	0.13	90.193	85.776	70.048	65.674	67.601	128.795	21.624	19.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18.005	18.005	18.005	18.005	0	-1.06	0	-0	-0.135	-0.13	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	18.474	18.526	18.539	18.596	0.059	0.056	0.056	0.09	0.135	0.13	90.193	85.776	70.048	65.674	67.601	128.795	21.624	19.241
Totaal activa Numbers are in millions	21.823	23.159	31.158	22.368	0.064	0.062	0.064	0.102	0.159	0.138	102.035	99.017	100.339	121.945	76.818	142.819	33.703	35.377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.13	1.177	0.414	0.573	0	0	0	0	0.001	0	0.757	1.854	0.303	0.82	0.429	0.747	0.225	0.355
Kortlopende schulden Numbers are in millions	0	0	10	10	10	15.902	14.174	0	10.956	0	0	0	0	0.038	0.037	0.026	0.012	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-10	-15.902	-14.174	0	-10.956	0	0	0	0	0.673	0.275	8.639	0.081	0
Overige kortlopende verplichtingen Numbers are in millions	0.243	0.379	0.424	0.398	0.011	0.016	0.014	0	0.012	0.001	0.746	1.541	1.113	0.186	0.12	0.076	0.021	0.118
Totaal kortlopende verplichtingen Numbers are in millions	1.373	1.556	10.838	10.971	0.011	0.016	0.015	0.001	0.012	0.001	1.503	3.395	1.415	1.718	0.86	9.488	0.339	0.473
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	5	0.006	0	0	0.012	0.007	0.009	7.824	0	0	0	0.025	0.061	0.036	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.01	0.009	0.006	0.002	-0.006	0	0.017	0	-0.007	-0.009	0.083	0.183	0.116	0.066	0.03	0.017	0.005	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.01	0.009	0.006	5.002	0.006	0	0.017	0.012	0.007	0.009	7.908	0.183	0.116	0.066	0.054	0.078	0.04	0
Totaal passiva Numbers are in millions	1.383	1.564	10.843	15.973	0.017	0.016	0.015	0.013	0.02	0.01	9.41	3.578	1.531	1.784	0.915	9.566	0.38	0.473
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	332.32	327.562	320.879	302.077	0.298	0.294	0.294	0.294	0.294	0.26	217.589	217.589	211.565	211.565	151.471	139.562	35.342	35.342
Ingehouden winsten Numbers are in millions	-318.776	-311.679	-302.744	-296.237	-0.251	-0.25	-0.246	-0.208	-0.161	-0.139	-131.786	-125.478	-115.076	-93.46	-76.849	-7.133	-2.321	-0.623
Overige gereserveerde algehele resultaten Numbers are in millions	6.896	5.71	2.179	0.554	0.554	1.949	1.395	3.074	6.341	6.471	6.822	3.328	2.319	2.056	1.282	0.824	0.302	0.185
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0.554	-1.947	-1.394	-3.071	-6.334	-6.465	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.44	21.594	20.314	6.395	0.047	0.046	0.049	0.089	0.139	0.127	92.625	95.439	98.808	120.161	75.904	133.252	33.323	34.904
Totaal eigen vermogen Numbers are in millions	20.44	21.594	20.314	6.395	0.047	0.046	0.049	0.089	0.139	0.127	92.625	95.439	98.808	120.161	75.904	133.252	33.323	34.904
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.823	23.159	31.158	22.368	64.104	61.959	63.887	101.707	158.819	137.561	102.035	99.017	100.339	121.945	76.818	142.819	33.703	35.377

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