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Toro Energy Limited (AU:TOE)
OTHER OTC:TOE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 745.00K | AU$ 150.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 745.00K | AU$ 150.00K | AU$ -73.27K | AU$ -169.04K | AU$ -77.40K |
| Operating Income | AU$ -6.34M | AU$ -3.60M | AU$ -2.28M | AU$ -4.59M | AU$ -2.50M |
| EBITDA | AU$ -6.36M | AU$ -3.56M | AU$ -7.26M | AU$ -9.99M | AU$ -5.94M |
| Net Income | AU$ -9.65M | AU$ -8.07M | AU$ -7.10M | AU$ -8.93M | AU$ -6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.69M | AU$ 12.73M | AU$ 3.24M | AU$ 4.44M | AU$ 12.38M |
| Total Assets | AU$ 22.31M | AU$ 31.49M | AU$ 21.82M | AU$ 23.16M | AU$ 31.16M |
| Total Debt | AU$ 76.22K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.00M |
| Net Debt | AU$ -6.17M | AU$ -11.81M | AU$ -1.12M | AU$ -2.05M | AU$ -379.71K |
| Total Liabilities | AU$ 834.73K | AU$ 1.09M | AU$ 1.38M | AU$ 1.56M | AU$ 10.84M |
| Stockholders' Equity | AU$ 21.48M | AU$ 30.40M | AU$ 20.44M | AU$ 21.59M | AU$ 20.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.04M | AU$ -5.37M | AU$ -5.72M | AU$ -3.99M | AU$ -6.40M |
| Operating Cash Flow | AU$ -6.03M | AU$ -1.74M | AU$ -869.48K | AU$ 1.12M | AU$ -1.49M |
| Investing Cash Flow | AU$ 484.16K | AU$ -3.55M | AU$ -4.82M | AU$ -6.13M | AU$ -5.45M |
| Financing Cash Flow | AU$ -23.15K | AU$ 15.97M | AU$ 4.76M | AU$ -3.32M | AU$ 13.91M |