- AU$39.09m
- AU$32.48m
- AU$0.50m
- 33
- 24
- 78
- 42
Annual balance sheet for Toro Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.4 | 4.44 | 3.24 | 12.7 | 6.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.223 | 0.145 | 0.062 | 0.259 | 0.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.6 | 4.63 | 3.35 | 13 | 6.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.5 | 18.5 | 18.5 | 18.4 | 15.5 |
| Other Long Term Assets | |||||
| Total Assets | 31.2 | 23.2 | 21.8 | 31.5 | 22.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 1.56 | 1.37 | 1.09 | 0.786 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 1.56 | 1.38 | 1.09 | 0.835 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.3 | 21.6 | 20.4 | 30.4 | 21.5 |
| Total Liabilities & Shareholders' Equity | 31.2 | 23.2 | 21.8 | 31.5 | 22.3 |
| Total Common Shares Outstanding |