Toro Energy Limited (FRA:T4W)
Germany
· Delayed Price · Currency is EUR 0.2400
+0.0060 (2.56%)
At close: Dec 5, 2025
Toro Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6.24 | 11.81 | 1.12 | 2.05 | 10.38 | Upgrade
|
| Short-Term Investments | 0.45 | 0.92 | 2.12 | 2.39 | 2 | Upgrade
|
| Cash & Short-Term Investments | 6.69 | 12.73 | 3.24 | 4.44 | 12.38 | Upgrade
|
| Cash Growth | -47.44% | 293.10% | -27.08% | -64.12% | 238.83% | Upgrade
|
| Accounts Receivable | - | 0.08 | - | - | - | Upgrade
|
| Other Receivables | 0.1 | 0.18 | 0.06 | 0.15 | 0.22 | Upgrade
|
| Receivables | 0.1 | 0.26 | 0.06 | 0.15 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 6.84 | 13.04 | 3.35 | 4.63 | 12.62 | Upgrade
|
| Property, Plant & Equipment | 15.46 | 18.44 | 18.47 | 18.52 | 18.53 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 22.31 | 31.49 | 21.82 | 23.16 | 31.16 | Upgrade
|
| Accounts Payable | 0.5 | 0.83 | 1.13 | 1.18 | 0.41 | Upgrade
|
| Accrued Expenses | 0.19 | 0.19 | 0.17 | 0.32 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | 0.08 | 0.06 | 0.26 | Upgrade
|
| Total Current Liabilities | 0.79 | 1.09 | 1.37 | 1.56 | 10.84 | Upgrade
|
| Long-Term Leases | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.83 | 1.09 | 1.38 | 1.56 | 10.84 | Upgrade
|
| Common Stock | 348.29 | 348.29 | 332.32 | 327.56 | 320.88 | Upgrade
|
| Retained Earnings | -336.5 | -326.85 | -318.78 | -311.68 | -302.74 | Upgrade
|
| Comprehensive Income & Other | 9.68 | 8.96 | 6.9 | 5.71 | 2.18 | Upgrade
|
| Shareholders' Equity | 21.48 | 30.4 | 20.44 | 21.59 | 20.31 | Upgrade
|
| Total Liabilities & Equity | 22.31 | 31.49 | 21.82 | 23.16 | 31.16 | Upgrade
|
| Total Debt | 0.08 | - | - | - | 10 | Upgrade
|
| Net Cash (Debt) | 6.62 | 12.73 | 3.24 | 4.44 | 2.38 | Upgrade
|
| Net Cash Growth | -48.03% | 293.10% | -27.08% | 86.59% | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.12 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 120.28 | 120.28 | 95.63 | 77.95 | 77.95 | Upgrade
|
| Total Common Shares Outstanding | 120.28 | 120.28 | 87.18 | 77.95 | 72.12 | Upgrade
|
| Working Capital | 6.06 | 11.95 | 1.98 | 3.08 | 1.78 | Upgrade
|
| Book Value Per Share | 0.18 | 0.25 | 0.23 | 0.28 | 0.28 | Upgrade
|
| Tangible Book Value | 21.48 | 30.4 | 20.44 | 21.59 | 20.31 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.25 | 0.23 | 0.28 | 0.28 | Upgrade
|
| Buildings | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Machinery | 1.96 | 1.94 | 1.9 | 1.88 | 1.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.