Toro Energy Limited

ASX:TOE.AX

0.3 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.8092.8051.1193.3962.054.02810.382.4513.4115.7490.0057.0530.0045.1780.0077.9070.0113.3630.02325.2530.0079.21411.2440.0110.0050.00512.80929.66354.5118.94413.38611.713
Kortetermijnbeleggingen 0.9211.7332.1192.4292.3924.1652.0010.7720.2450.1180000000000000000000000
Liquide middelen en kortetermijnbeleggingen 12.7314.5393.2395.8244.4428.19312.383.2233.6565.7490.0057.0530.0045.1780.0077.9070.0113.3630.02325.2530.0079.21411.2440.0110.0050.00512.80929.66354.5118.94413.38611.713
Nettovorderingen 0.0830.1650.0620.180.1450.1320.2230.1190.0850.1020.11100.0550.00100.887000.89800.20700.4960000.2820.290.4960.2120.1870.092
Voorraad 0.05000000000-0.1110-0.055000-00-0.8980-0.20700.0760000.0710.0560.050.0360.0440.09
Overige vlottende activa 0.1760.1760.0490.0210.0460.0160.0140.0520.0310.13900.10601.0860.0010.1160.0010.0960.0010.1600.2980.02600.00100.080.2831.2150.0270.4070.184
Totaal vlottende activa 13.044.8793.356.0254.6338.34112.6183.3943.7725.9910.0057.1590.0046.2660.0088.910.01113.4590.02425.4130.0079.51311.8430.0120.0060.00613.24130.29156.2729.21814.02412.079
Niet-vlottende activa:
Materiële vaste activa, netto 18.44118.4510.4690.4960.5210.6390.5340.5640.5910.6090.05957.6780.05656.1750.05689.6010.09134.3710.135132.390.13127.6790.1930.090.0890.08985.77670.04865.67467.601128.79521.624
Goodwill 00000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000
Langetermijnbeleggingen 000000000000.0230.0220.0300.04200.0202.784000000000000
Belastingvorderingen 00000000000000000000000000000000
Overige niet-vlottende activa 0.0050.00518.00518.00518.00518.00518.00518.00518.00518.00500.005-0.0220.00500-00-0.135-0-0.1300000000000
Totaal niet-vlottende activa 18.44618.45618.47418.50118.52618.64418.53918.56918.59618.6140.05957.7060.05656.210.05689.6430.09134.3910.135135.1740.13127.6790.1930.090.0890.08985.77670.04865.67467.601128.79521.624
Totaal activa 31.48523.33521.82324.52623.15926.98531.15821.96322.36824.6050.06464.8650.06262.4750.06498.5530.102147.850.159160.5870.138137.182102.0350.1020.0960.09699.017100.339121.94576.818142.81933.703
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8270.8881.131.5471.1770.7570.4140.3650.5730.15400.32900.02300.43300.3860.0011.35200.9570.7570.0010.0010.0011.8540.3030.820.4290.7470.225
Kortlopende schulden 00000010151016101015.90215.31514.1748.8910010.9560000000000.0380.0370.0260.012
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 0000000000-100-15.9020-14.174000-10.9560000000000.6730.2758.6390.081
Overige kortlopende verplichtingen 0.2610.2680.2430.2160.3790.2270.4240.6490.3980.9950.0110.4450.0160.110.0140.44300.1780.0120.1310.0011.9110.7460.001001.5411.1130.1860.120.0760.021
Totaal kortlopende verplichtingen 1.0881.1561.3731.7631.5560.98410.83816.01410.97117.1490.01110.7740.01615.4480.0159.7670.0010.5640.0121.4830.0012.8681.5030.0020.0010.0013.3951.4151.7180.869.4880.339
Langlopende verplichtingen:
Langetermijnschulden 00000000500.00660004.1760.01210.9950.00717.1770.0098.6077.8240.008000000.0250.0610.036
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000
Overige niet-vlottende verplichtingen 00.0010.010.0120.0090.0080.0060.0050.0020.002-0.00600000.01200.037-0.0070.058-0.0090.0280.083-0.008000.1830.1160.0660.030.0170.005
Totaal niet-vlottende verplichtingen 00.0010.010.0120.0090.0080.0060.0055.0020.0020.0066000.0174.1880.01211.0330.00717.2350.0098.6367.9080.008000.1830.1160.0660.0540.0780.04
Totaal passiva 1.0881.1571.3831.7751.5640.99210.84316.01915.97317.1510.01716.7750.01615.4480.01513.9550.01311.5970.0218.7180.0111.5049.410.0090.0010.0013.5781.5311.7840.9159.5660.38
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 348.292336.761332.32332.32327.562327.562320.879304.712302.077301.1820.298297.7030.294294.0690.294294.0690.294294.0530.294286.5220.26255.077217.5890.2180.2180.218217.589211.565211.565151.471139.56235.342
Ingehouden winsten -326.85-323.539-318.776-316.466-311.679-303.749-302.744-300.802-296.237-294.283-0.251-250.167-0.25-248.862-0.246-211.737-0.208-164.443-0.161-157.826-0.139-135.659-131.786-0.132-0.127-0.127-125.478-115.076-93.46-76.849-7.133-2.321
Overige gereserveerde algehele resultaten 8.9568.9566.8966.8965.712.1792.1792.0340.5540.5540.5540.5541.9491.8051.3952.2673.0746.6446.34113.1746.4716.266.8220003.3282.3192.0561.2820.8240.302
Overige totale aandeelhoudersvermogen 0000000000-0.5540-1.9470-1.3940-3.0710-6.3340-6.46500-0.0860.004-0.091000000
Totaal eigen vermogen van aandeelhouders 30.39722.17820.4422.75121.59425.99320.3145.9456.3957.4540.04748.090.04647.0120.04984.5980.089136.2530.139141.8690.127125.67892.6250.0860.0950.09195.43998.808120.16175.904133.25233.323
Totaal eigen vermogen 30.39722.17820.4422.75121.59425.99320.3145.9456.3957.4540.04748.090.04647.0120.04984.5980.089136.2530.139141.8690.127125.67892.6250.0860.0950.09195.43998.808120.16175.904133.25233.323
Totaal passiva en aandeelhoudersvermogen 31.48523.33521.82324.52623.15926.98531.15821.96322.36824.60564.10464.86561.95962.4663.88798.553101.707147.85158.819160.587137.561137.182102.03500099.017100.339121.94576.818142.81933.703