Toro Energy Ltd
ASX:TOE

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Toro Energy Ltd
ASX:TOE
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Price: 0.575 AUD -1.71% Market Closed
Market Cap: AU$69.2m

Balance Sheet

Balance Sheet Decomposition
Toro Energy Ltd

Balance Sheet
Toro Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
1
0
0
3
1
3
1
1
3
1
0
1
1
1
8
1
0
2
1
Cash
0
0
0
0
3
1
3
1
1
3
1
0
1
1
1
8
1
0
2
1
Cash Equivalents
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
14
11
13
9
52
29
10
10
6
20
9
6
4
4
3
4
3
3
11
5
Total Receivables
0
0
0
0
1
0
0
1
0
1
1
2
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
16
12
14
9
56
30
13
12
7
24
11
8
4
5
4
13
5
3
13
7
PP&E Net
19
22
129
68
66
70
86
90
130
135
90
56
56
59
19
19
19
18
18
15
PP&E Gross
19
22
129
68
66
70
86
90
130
135
90
56
56
59
19
19
0
18
18
15
Accumulated Depreciation
0
0
0
0
1
1
2
2
3
4
3
3
3
4
4
4
0
5
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
35
N/A
34
-5%
143
+324%
77
-46%
122
+59%
100
-18%
99
-1%
102
+3%
138
+35%
159
+15%
102
-36%
64
-37%
62
-3%
64
+3%
22
-65%
31
+39%
23
-26%
22
-6%
31
+44%
22
-29%
Liabilities
Accounts Payable
0
0
1
0
1
0
2
1
0
1
0
0
0
0
1
0
1
1
1
1
Accrued Liabilities
0
0
9
0
1
1
1
1
0
0
0
0
0
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
11
0
14
16
10
10
10
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
10
1
2
1
3
2
1
12
1
15
16
11
11
11
2
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
8
9
7
12
0
0
6
5
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-20%
10
+2 300%
1
-91%
2
+100%
2
-17%
4
+140%
9
+161%
10
+9%
20
+93%
13
-36%
15
+15%
16
+13%
17
+4%
16
-6%
11
-32%
2
-86%
1
-12%
1
-21%
1
-23%
Equity
Common Stock
35
35
140
152
212
212
218
218
260
294
294
294
294
298
302
321
328
332
348
348
Retained Earnings
0
2
6
76
92
113
122
125
133
155
205
245
248
251
296
301
306
312
318
327
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
35
N/A
33
-5%
133
+300%
76
-43%
120
+58%
99
-18%
95
-3%
93
-3%
127
+37%
139
+9%
89
-36%
49
-45%
46
-8%
47
+3%
6
-86%
20
+218%
22
+6%
20
-5%
30
+49%
21
-29%
Total Liabilities & Equity
35
N/A
34
-5%
143
+324%
77
-46%
122
+59%
100
-18%
99
-1%
102
+3%
138
+35%
159
+15%
102
-36%
64
-37%
62
-3%
64
+3%
22
-65%
31
+39%
23
-26%
22
-6%
31
+44%
22
-29%
Shares Outstanding
Common Shares Outstanding
146
146
495
556
965
965
1 042
1 042
1 566
1 994
2 005
2 008
2 008
2 172
2 746
72
78
87
120
120