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Toro Energy Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.31M | 0.71% |
Net income | -2.14M | 10.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.30M | -68.68% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.17M | 102.09% |
Total assets | 27.81M | 19.18% |
Total liabilities | 965.43K | -16.57% |
Total equity | 26.85M | — |
Shares outstanding | 120.28M | — |
Price to book | 0.82 | — |
Return on assets | -20.81% | — |
Return on capital | -21.55% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.14M | 10.14% |
Cash from operations | -1.83M | -331.28% |
Cash from investing | 247.67K | 129.65% |
Cash from financing | — | — |
Net change in cash | -1.58M | -287.80% |
Free cash flow | -1.18M | -53.00% |
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.15 - $0.49
Market cap
21.65M AUD
Avg Volume
118.97K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2005
Website
Employees
24
