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

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TOE.AX
Financials

0.21 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.805	1.119	3.396	2.05	4.028	10.38	2.451	3.411	5.749	0.005	7.053	0.004	5.178	0.007	7.907	0.01	13.363	0.023	25.253	0.007	9.214	11.244	0.011	0.005	0.005	12.809	29.663	54.511	8.944	13.386	11.713
Short Term Investments Numbers are in millions	1.733	2.119	2.429	2.392	4.165	2.001	0.772	0.245	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.539	3.239	5.824	4.442	8.193	12.38	3.223	3.656	5.749	0.005	7.053	0.004	5.178	0.007	7.907	0.01	13.363	0.023	25.253	0.007	9.214	11.244	0.011	0.005	0.005	12.809	29.663	54.511	8.944	13.386	11.713
Net Receivables Numbers are in millions	0.236	0.062	0.18	0.145	0.132	0.223	0.119	0.085	0.102	0.111	0	0.055	0.001	0	0.887	0	0	0.898	0	0.207	0	0.496	0	0	0	0.282	0.29	0.496	0.212	0.187	0.092
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.111	0	-0.055	0	0	0	-0	0	-0.898	0	-0.207	0	0.076	0	0	0	0.071	0.056	0.05	0.036	0.044	0.09
Other Current Assets Numbers are in millions	0.105	0.049	0.021	0.046	0.016	0.014	0.052	0.031	0.139	0	0.106	0	1.086	0.001	0.116	0.001	0.096	0.001	0.16	0	0.298	0.026	0	0.001	0	0.08	0.283	1.215	0.027	0.407	0.184
Total Current Assets Numbers are in millions	4.879	3.35	6.025	4.633	8.341	12.618	3.394	3.772	5.991	0.005	7.159	0.004	6.266	0.008	8.91	0.011	13.459	0.024	25.413	0.007	9.513	11.843	0.012	0.006	0.006	13.241	30.291	56.272	9.218	14.024	12.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.451	0.469	0.496	0.521	0.639	0.534	0.564	0.591	0.609	0.059	57.678	0.056	56.175	0.056	89.601	0.09	134.371	0.135	132.39	0.13	127.67	90.193	0.09	0.089	0.089	85.776	70.048	65.674	67.601	128.795	21.624
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0.023	0.022	0.03	0	0.042	0	0.02	0	2.784	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.005	18.005	18.005	18.005	18.005	18.005	18.005	18.005	18.005	0	0.005	-0.022	0.005	0	0	-0	0	-0.135	-0	-0.13	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	18.456	18.474	18.501	18.526	18.644	18.539	18.569	18.596	18.614	0.059	57.706	0.056	56.21	0.056	89.643	0.09	134.391	0.135	135.174	0.13	127.67	90.193	0.09	0.089	0.089	85.776	70.048	65.674	67.601	128.795	21.624
Total Assets Numbers are in millions	23.335	21.823	24.526	23.159	26.985	31.158	21.963	22.368	24.605	0.064	64.865	0.062	62.475	0.064	98.553	0.102	147.85	0.159	160.587	0.138	137.182	102.035	0.102	0.096	0.096	99.017	100.339	121.945	76.818	142.819	33.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.888	1.13	1.547	1.177	0.757	0.414	0.365	0.573	0.154	0	0.329	0	0.023	0	0.433	0	0.386	0.001	1.352	0	0.957	0.757	0.001	0.001	0.001	1.854	0.303	0.82	0.429	0.747	0.225
Short Term Debt Numbers are in millions	0	0	0	0	0	10	15	10	16	10	10	15.902	15.315	14.174	8.891	0	0	10.956	0	0	0	0	0	0	0	0	0	0.038	0.037	0.026	0.012
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	0	-15.902	0	-14.174	0	0	0	-10.956	0	0	0	0	0	0	0	0	0	0.673	0.275	8.639	0.081
Other Current Liabilities Numbers are in millions	0.268	0.243	0.216	0.379	0.227	0.424	0.649	0.398	0.995	0.011	0.445	0.016	0.11	0.014	0.443	0	0.178	0.012	0.131	0.001	1.911	0.746	0.001	0	0	1.541	1.113	0.186	0.12	0.076	0.021
Total Current Liabilities Numbers are in millions	1.156	1.373	1.763	1.556	0.984	10.838	16.014	10.971	17.149	0.011	10.774	0.016	15.448	0.015	9.767	0.001	0.564	0.012	1.483	0.001	2.868	1.503	0.002	0.001	0.001	3.395	1.415	1.718	0.86	9.488	0.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	5	0	0.006	6	0	0	0	4.176	0.012	10.995	0.007	17.177	0.009	8.607	7.824	0.008	0	0	0	0	0	0.025	0.061	0.036
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.01	0.012	0.009	0.008	0.006	0.005	0.002	0.002	-0.006	0	0	0	0	0.012	0	0.037	-0.007	0.058	-0.009	0.028	0.083	-0.008	0	0	0.183	0.116	0.066	0.03	0.017	0.005
Total Non-Current Liabilities Numbers are in millions	0.001	0.01	0.012	0.009	0.008	0.006	0.005	5.002	0.002	0.006	6	0	0	0.017	4.188	0.012	11.033	0.007	17.235	0.009	8.636	7.908	0.008	0	0	0.183	0.116	0.066	0.054	0.078	0.04
Total Liabilities Numbers are in millions	1.157	1.383	1.775	1.564	0.992	10.843	16.019	15.973	17.151	0.017	16.775	0.016	15.448	0.015	13.955	0.013	11.597	0.02	18.718	0.01	11.504	9.41	0.009	0.001	0.001	3.578	1.531	1.784	0.915	9.566	0.38
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	336.761	332.32	332.32	327.562	327.562	320.879	304.712	302.077	301.182	0.298	297.703	0.294	294.069	0.294	294.069	0.294	294.053	0.294	286.522	0.26	255.077	217.589	0.218	0.218	0.218	217.589	211.565	211.565	151.471	139.562	35.342
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.956	6.896	6.896	5.71	2.179	2.179	2.034	0.554	0.554	0.554	0.554	1.949	1.805	1.395	2.267	3.074	6.644	6.341	13.174	6.471	6.26	6.822	0	0	0	3.328	2.319	2.056	1.282	0.824	0.302
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.554	0	-1.947	0	-1.394	0	-3.071	0	-6.334	0	-6.465	0	0	-0.086	0.004	-0.091	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.178	20.44	22.751	21.594	25.993	20.314	5.945	6.395	7.454	0.047	48.09	0.046	47.012	0.049	84.598	0.089	136.253	0.139	141.869	0.127	125.678	92.625	0.086	0.095	0.091	95.439	98.808	120.161	75.904	133.252	33.323
Total Equity Numbers are in millions	22.178	20.44	22.751	21.594	25.993	20.314	5.945	6.395	7.454	0.047	48.09	0.046	47.012	0.049	84.598	0.089	136.253	0.139	141.869	0.127	125.678	92.625	0.086	0.095	0.091	95.439	98.808	120.161	75.904	133.252	33.323
Total Liabilities & Shareholders Equity Numbers are in millions	23.335	21.823	24.526	23.159	26.985	31.158	21.963	22.368	24.605	64.104	64.865	61.959	62.46	63.887	98.553	101.707	147.85	158.819	160.587	137.561	137.182	102.035	0	0	0	99.017	100.339	121.945	76.818	142.819	33.703

Toro Energy Limited

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