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Toro Energy Ltd
ASX:TOE

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Toro Energy Ltd Logo
Toro Energy Ltd
ASX:TOE
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Price: 0.53 AUD 9.28% Market Closed
Market Cap: AU$63.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-4%
5Y
0%
10Y
-86%
Liabilities
+
3Y
-48%
5Y
-95%
10Y
-96%
Equity
+
3Y
-1%
5Y
+236%
10Y
-85%

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

See Also

Summary
TOE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOE stock valuation using valuation multiples.
Wall Street Estimates
TOE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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