Toro Energy Limited
ASX:TOE.AX
0.3 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -8.074 | -7.098 | -8.934 | -6.507 | -44.849 | -0.002 | -0.004 | -0.04 | -0.052 | -0.022 | -0.008 | -6.887 | -10.698 | -21.731 | -16.61 | -69.716 | -4.793 | -1.698 | -0.623 |
| Afschrijvingen & Amortisatie
| 3.677 | 0.073 | 0.169 | 0.077 | 0.087 | 0.001 | 0.001 | 0.037 | 0.049 | 0.002 | 0.003 | 0.495 | 0.701 | 0.555 | 0.193 | 0.164 | 0.143 | 0.059 | 0.004 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.257 | 0.452 | -0.548 | -0.175 | 0 | -0.001 | 0.001 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.059 | 1.186 | 3.531 | 1.625 | 0.932 | 0 | 0.433 | 0.008 | 0.342 | 0.356 | 0.338 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.184 | -0.101 | 0.763 | -0.35 | 0.041 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.124 | 0.085 | 0.079 | -0.142 | 0.014 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.516 | -0.089 | 0.24 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.308 | -0.194 | 0.715 | -0.249 | -0.014 | 0.499 | 0.082 | -0.083 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.061 | 0.008 | -0.03 | 0.041 | 0.041 | 0.017 | 0.006 | 0.083 | 0.759 | -0.091 | -0 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.786 | 6.512 | 8.664 | 5.839 | 44.503 | 0.001 | 0.003 | 0.001 | 0.001 | 0.019 | 0.002 | 3.726 | 7.75 | 21.681 | 13.883 | 67.799 | 2.491 | -0.026 | 0.614 |
| Kasstroom uit Operationele Activiteiten
| -1.736 | -0.869 | 1.117 | -1.486 | -0.391 | 0 | -0.001 | -0.002 | -0.002 | -0.002 | -0.003 | -2.666 | -2.247 | 0.505 | -2.535 | -1.753 | -2.159 | -1.665 | -0.006 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.633 | -4.852 | -5.107 | -4.91 | -3.338 | -0.003 | -0.002 | -0.002 | -0.005 | -0.006 | -0.01 | -10.445 | -23.718 | -24.883 | -10.692 | -6.468 | -6.864 | -2.576 | -0.608 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09 |
| Aankoop van Beleggingen
| 0 | 0 | -1.023 | -0.54 | -0.11 | -0.194 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 |
| Verkoop/verval van Beleggingen
| 0.087 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.553 |
| Overige Investeringsactiviteiten
| 0.087 | 0.034 | -1.023 | -0 | -0.11 | 0.194 | -0 | 0.001 | -0.02 | 0.522 | 0 | 0.037 | 3.91 | -0.432 | 0.335 | -7.998 | 7.484 | 0 | 1.09 |
| Kasstroom uit Investeringsactiviteiten
| -3.545 | -4.819 | -6.13 | -5.45 | -3.448 | -0.004 | -0.002 | -0.002 | -0.005 | -0.007 | -0.01 | -10.408 | -19.808 | -25.315 | -10.357 | -14.466 | 0.62 | -2.576 | -0.608 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -3.3 | -5 | -1 | 0 | 0 | 0 | -0.012 | -0.146 | 0 | -12 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15.972 | 4.758 | -0.017 | 18.905 | 3.162 | 3.914 | 0 | 0 | 0 | 14.904 | 8.321 | 0 | 5.32 | 0 | 60.627 | 12.217 | 0 | 0 | 18.002 |
| Terugkoop van Gewone Aandelen
| 0 | -0.319 | -0.017 | -0.855 | -0.338 | -0.192 | 0 | 0 | 0 | -0.333 | -0.047 | 0 | -0.119 | 0 | -2.167 | -0.44 | -0.7 | 0 | -1.478 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15.972 | 0.319 | 0.037 | 1.696 | 0.673 | -3.719 | 0 | 0 | 0.006 | -14.401 | -8.266 | 11.51 | -0.119 | 0 | -2.167 | -0.44 | 0.044 | 0.044 | -1.478 |
| Kasstroom uit Financieringsactiviteiten
| 15.972 | 4.758 | -3.317 | 13.905 | 2.162 | 0.004 | 0 | 0 | -0.006 | 0.024 | 0.008 | 11.51 | 5.201 | -0.038 | 58.459 | 11.777 | -0.656 | 0.044 | 16.524 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.93 | 8.322 | -6.962 | 1.676 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.69 | -0.93 | -8.33 | 6.969 | -1.678 | 0.001 | -0.002 | -0.004 | -0.013 | 0.016 | -0.004 | -1.565 | -16.854 | -24.849 | 45.568 | -4.442 | -2.194 | -4.197 | 15.911 |
| Kaspositie aan het Einde van de Periode
| 11.809 | 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 |