AU Stock MarketDetailed Quotes

TOEO Toro Energy Ltd

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  • 0.030
  • 0.0000.00%
20min DelayMarket Closed Jan 6 10:52 AET
3.61MMarket Cap0.00P/E (Static)

Toro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-69.10%75K
-81.09%242.76K
885.84%1.28M
985.18%130.22K
-98.92%12K
1.11M
-9.08%703.88K
36.59%774.21K
566.79K
Revenue from customers
----
-80.44%239.13K
--1.22M
----
----
----
----
----
----
----
Other cash income from operating activities
1,967.82%75K
-94.07%3.63K
-53.06%61.12K
985.18%130.22K
-98.92%12K
--1.11M
----
-9.08%703.88K
36.59%774.21K
--566.79K
Cash paid
-79.07%-2.04M
-516.33%-1.14M
81.66%-184.71K
-111.05%-1.01M
41.04%-477.25K
1.97%-809.45K
69.94%-825.72K
-3.90%-2.75M
-37.10%-2.64M
2.03%-1.93M
Payments to suppliers for goods and services
-79.07%-2.04M
-516.33%-1.14M
81.66%-184.71K
-111.05%-1.01M
41.04%-477.25K
1.97%-809.45K
69.94%-825.72K
-3.90%-2.75M
-37.10%-2.64M
2.03%-1.93M
Direct interest paid
----
----
----
---631.1K
----
----
----
----
81.26%-203.96K
-18.69%-1.09M
Direct interest received
768.12%227.32K
47.25%26.19K
-17.84%17.78K
-70.67%21.64K
-48.89%73.79K
28.70%144.38K
-56.78%112.18K
-54.33%259.58K
81.03%568.38K
-5.00%313.97K
Operating cash flow
-99.69%-1.74M
-177.85%-869.48K
175.13%1.12M
-279.72%-1.49M
-188.52%-391.47K
161.97%442.21K
60.00%-713.55K
-18.48%-1.78M
29.52%-1.51M
16.39%-2.14M
Investing cash flow
Cash flow from continuing investing activities
26.43%-3.55M
21.39%-4.82M
-12.48%-6.13M
-58.04%-5.45M
5.14%-3.45M
-134.76%-3.64M
20.98%-1.55M
59.88%-1.96M
25.46%-4.88M
33.21%-6.55M
Capital expenditure reported
25.63%-3.59M
2.42%-4.83M
-1.27%-4.95M
-48.33%-4.89M
3.10%-3.3M
-122.94%-3.4M
22.11%-1.53M
59.57%-1.96M
19.38%-4.85M
8.79%-6.01M
Net PPE purchase and sale
-88.70%-39.51K
86.55%-20.94K
-648.73%-155.62K
50.68%-20.78K
-6.82%-42.14K
-123.70%-39.45K
-2,079.73%-17.63K
97.92%-809
-92.52%-38.95K
99.39%-20.23K
Net investment purchase and sale
159.66%87.31K
103.29%33.63K
-89.49%-1.02M
-390.65%-539.72K
43.33%-110K
---194.1K
----
----
----
---522.55K
Net other investing changes
----
----
----
---1
----
----
---5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
26.43%-3.55M
21.39%-4.82M
-12.48%-6.13M
-58.04%-5.45M
5.14%-3.45M
-134.76%-3.64M
20.98%-1.55M
59.88%-1.96M
25.46%-4.88M
33.21%-6.55M
Financing cash flow
Cash flow from continuing financing activities
235.69%15.97M
243.43%4.76M
-123.85%-3.32M
543.06%13.91M
-44.75%2.16M
3.91M
-125.07%-6.12M
195.20%24.42M
Net issuance payments of debt
----
----
34.00%-3.3M
-400.00%-5M
---1M
----
----
----
-162.14%-6.12M
--9.85M
Net common stock issuance
235.69%15.97M
27,988.62%4.76M
-100.09%-17.06K
497.82%18.91M
-19.21%3.16M
--3.91M
----
----
----
76.10%14.57M
Cash from discontinued financing activities
Financing cash flow
235.69%15.97M
243.43%4.76M
-123.85%-3.32M
543.06%13.91M
-44.75%2.16M
--3.91M
----
----
-125.07%-6.12M
195.20%24.42M
Net cash flow
Beginning cash position
-45.39%1.12M
-80.25%2.05M
204.31%10.38M
-32.97%3.41M
16.50%5.09M
-34.12%4.37M
-36.09%6.63M
-54.68%10.37M
220.04%22.89M
-36.40%7.15M
Current changes in cash
1,248.91%10.69M
88.83%-930.45K
-219.53%-8.33M
515.40%6.97M
-332.72%-1.68M
131.87%720.88K
39.57%-2.26M
70.08%-3.74M
-179.52%-12.51M
484.47%15.74M
End cash Position
955.02%11.81M
-45.39%1.12M
-80.25%2.05M
204.31%10.38M
-32.97%3.41M
16.50%5.09M
-34.12%4.37M
-36.09%6.63M
-54.68%10.37M
220.04%22.89M
Free cash from
6.17%-5.37M
-43.40%-5.72M
37.62%-3.99M
-71.49%-6.4M
-24.37%-3.73M
-32.87%-3M
39.71%-2.26M
41.60%-3.74M
21.51%-6.41M
34.51%-8.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -69.10%75K-81.09%242.76K885.84%1.28M985.18%130.22K-98.92%12K1.11M-9.08%703.88K36.59%774.21K566.79K
Revenue from customers -----80.44%239.13K--1.22M----------------------------
Other cash income from operating activities 1,967.82%75K-94.07%3.63K-53.06%61.12K985.18%130.22K-98.92%12K--1.11M-----9.08%703.88K36.59%774.21K--566.79K
Cash paid -79.07%-2.04M-516.33%-1.14M81.66%-184.71K-111.05%-1.01M41.04%-477.25K1.97%-809.45K69.94%-825.72K-3.90%-2.75M-37.10%-2.64M2.03%-1.93M
Payments to suppliers for goods and services -79.07%-2.04M-516.33%-1.14M81.66%-184.71K-111.05%-1.01M41.04%-477.25K1.97%-809.45K69.94%-825.72K-3.90%-2.75M-37.10%-2.64M2.03%-1.93M
Direct interest paid ---------------631.1K----------------81.26%-203.96K-18.69%-1.09M
Direct interest received 768.12%227.32K47.25%26.19K-17.84%17.78K-70.67%21.64K-48.89%73.79K28.70%144.38K-56.78%112.18K-54.33%259.58K81.03%568.38K-5.00%313.97K
Operating cash flow -99.69%-1.74M-177.85%-869.48K175.13%1.12M-279.72%-1.49M-188.52%-391.47K161.97%442.21K60.00%-713.55K-18.48%-1.78M29.52%-1.51M16.39%-2.14M
Investing cash flow
Cash flow from continuing investing activities 26.43%-3.55M21.39%-4.82M-12.48%-6.13M-58.04%-5.45M5.14%-3.45M-134.76%-3.64M20.98%-1.55M59.88%-1.96M25.46%-4.88M33.21%-6.55M
Capital expenditure reported 25.63%-3.59M2.42%-4.83M-1.27%-4.95M-48.33%-4.89M3.10%-3.3M-122.94%-3.4M22.11%-1.53M59.57%-1.96M19.38%-4.85M8.79%-6.01M
Net PPE purchase and sale -88.70%-39.51K86.55%-20.94K-648.73%-155.62K50.68%-20.78K-6.82%-42.14K-123.70%-39.45K-2,079.73%-17.63K97.92%-809-92.52%-38.95K99.39%-20.23K
Net investment purchase and sale 159.66%87.31K103.29%33.63K-89.49%-1.02M-390.65%-539.72K43.33%-110K---194.1K---------------522.55K
Net other investing changes ---------------1-----------5K------------
Cash from discontinued investing activities
Investing cash flow 26.43%-3.55M21.39%-4.82M-12.48%-6.13M-58.04%-5.45M5.14%-3.45M-134.76%-3.64M20.98%-1.55M59.88%-1.96M25.46%-4.88M33.21%-6.55M
Financing cash flow
Cash flow from continuing financing activities 235.69%15.97M243.43%4.76M-123.85%-3.32M543.06%13.91M-44.75%2.16M3.91M-125.07%-6.12M195.20%24.42M
Net issuance payments of debt --------34.00%-3.3M-400.00%-5M---1M-------------162.14%-6.12M--9.85M
Net common stock issuance 235.69%15.97M27,988.62%4.76M-100.09%-17.06K497.82%18.91M-19.21%3.16M--3.91M------------76.10%14.57M
Cash from discontinued financing activities
Financing cash flow 235.69%15.97M243.43%4.76M-123.85%-3.32M543.06%13.91M-44.75%2.16M--3.91M---------125.07%-6.12M195.20%24.42M
Net cash flow
Beginning cash position -45.39%1.12M-80.25%2.05M204.31%10.38M-32.97%3.41M16.50%5.09M-34.12%4.37M-36.09%6.63M-54.68%10.37M220.04%22.89M-36.40%7.15M
Current changes in cash 1,248.91%10.69M88.83%-930.45K-219.53%-8.33M515.40%6.97M-332.72%-1.68M131.87%720.88K39.57%-2.26M70.08%-3.74M-179.52%-12.51M484.47%15.74M
End cash Position 955.02%11.81M-45.39%1.12M-80.25%2.05M204.31%10.38M-32.97%3.41M16.50%5.09M-34.12%4.37M-36.09%6.63M-54.68%10.37M220.04%22.89M
Free cash from 6.17%-5.37M-43.40%-5.72M37.62%-3.99M-71.49%-6.4M-24.37%-3.73M-32.87%-3M39.71%-2.26M41.60%-3.74M21.51%-6.41M34.51%-8.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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