Toro Energy Limited (TOE.AX) - Balance Sheet Statement

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TOE.AX
Financials

0.3 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.921	2.119	2.392	2.001	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.731	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
Net Receivables Numbers are in millions	0.083	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
Inventory Numbers are in millions	0.05	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
Other Current Assets Numbers are in millions	0.176	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
Total Current Assets Numbers are in millions	13.04	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.441	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.005	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
Total Non-Current Assets Numbers are in millions	18.446	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
Total Assets Numbers are in millions	31.485	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.827	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.261	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
Total Current Liabilities Numbers are in millions	1.088	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	1.088	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	348.292	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
Retained Earnings Numbers are in millions	-326.85	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.956	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.554	-1.947	-1.394	-3.071	-6.334	-6.465	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	30.397	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
Total Equity Numbers are in millions	30.397	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
Total Liabilities & Shareholders Equity Numbers are in millions	31.485	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

Toro Energy Limited

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