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TOEO Toro Energy Ltd

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0.030
0.0000.00%

20min DelayTrading Sep 6 12:39 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-81.09%242.76K

885.84%1.28M

985.18%130.22K

-98.92%12K

1.11M

Revenue from customers

-80.44%239.13K

--1.22M

----

Other cash income from operating activities

-94.07%3.63K

-53.06%61.12K

985.18%130.22K

-98.92%12K

--1.11M

Cash paid

-516.33%-1.14M

81.66%-184.71K

-111.05%-1.01M

41.04%-477.25K

-809.45K

Payments to suppliers for goods and services

-516.33%-1.14M

81.66%-184.71K

-111.05%-1.01M

41.04%-477.25K

---809.45K

Direct interest paid

----

---631.1K

----

Direct interest received

47.25%26.19K

-17.84%17.78K

-70.67%21.64K

-48.89%73.79K

--144.38K

Operating cash flow

-177.85%-869.48K

175.13%1.12M

-279.72%-1.49M

-188.52%-391.47K

--442.21K

Investing cash flow

Cash flow from continuing investing activities

21.39%-4.82M

-12.48%-6.13M

-58.04%-5.45M

5.14%-3.45M

-3.64M

Capital expenditure reported

2.42%-4.83M

-1.27%-4.95M

-48.33%-4.89M

3.10%-3.3M

---3.4M

Net PPE purchase and sale

86.55%-20.94K

-648.73%-155.62K

50.68%-20.78K

-6.82%-42.14K

---39.45K

Net investment purchase and sale

103.29%33.63K

-89.49%-1.02M

-390.65%-539.72K

43.33%-110K

---194.1K

Net other investing changes

----

---1

----

Cash from discontinued investing activities

Investing cash flow

21.39%-4.82M

-12.48%-6.13M

-58.04%-5.45M

5.14%-3.45M

---3.64M

Financing cash flow

Cash flow from continuing financing activities

243.43%4.76M

-123.85%-3.32M

543.06%13.91M

-44.75%2.16M

3.91M

Net issuance payments of debt

----

34.00%-3.3M

-400.00%-5M

---1M

----

Net common stock issuance

27,988.62%4.76M

-100.09%-17.06K

497.82%18.91M

-19.21%3.16M

--3.91M

Cash from discontinued financing activities

Financing cash flow

243.43%4.76M

-123.85%-3.32M

543.06%13.91M

-44.75%2.16M

--3.91M

Net cash flow

Beginning cash position

-80.25%2.05M

204.31%10.38M

-32.97%3.41M

16.50%5.09M

--4.37M

Current changes in cash

88.83%-930.45K

-219.53%-8.33M

515.40%6.97M

-332.72%-1.68M

--720.88K

End cash Position

-45.39%1.12M

-80.25%2.05M

204.31%10.38M

-32.97%3.41M

--5.09M

Free cash from

-43.40%-5.72M

37.62%-3.99M

-71.49%-6.4M

-24.37%-3.73M

---3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-81.09%242.76K	885.84%1.28M	985.18%130.22K	-98.92%12K	1.11M
Revenue from customers	-80.44%239.13K	--1.22M	----	----	----
Other cash income from operating activities	-94.07%3.63K	-53.06%61.12K	985.18%130.22K	-98.92%12K	--1.11M
Cash paid	-516.33%-1.14M	81.66%-184.71K	-111.05%-1.01M	41.04%-477.25K	-809.45K
Payments to suppliers for goods and services	-516.33%-1.14M	81.66%-184.71K	-111.05%-1.01M	41.04%-477.25K	---809.45K
Direct interest paid	----	----	---631.1K	----	----
Direct interest received	47.25%26.19K	-17.84%17.78K	-70.67%21.64K	-48.89%73.79K	--144.38K
Operating cash flow	-177.85%-869.48K	175.13%1.12M	-279.72%-1.49M	-188.52%-391.47K	--442.21K
Investing cash flow
Cash flow from continuing investing activities	21.39%-4.82M	-12.48%-6.13M	-58.04%-5.45M	5.14%-3.45M	-3.64M
Capital expenditure reported	2.42%-4.83M	-1.27%-4.95M	-48.33%-4.89M	3.10%-3.3M	---3.4M
Net PPE purchase and sale	86.55%-20.94K	-648.73%-155.62K	50.68%-20.78K	-6.82%-42.14K	---39.45K
Net investment purchase and sale	103.29%33.63K	-89.49%-1.02M	-390.65%-539.72K	43.33%-110K	---194.1K
Net other investing changes	----	----	---1	----	----
Cash from discontinued investing activities
Investing cash flow	21.39%-4.82M	-12.48%-6.13M	-58.04%-5.45M	5.14%-3.45M	---3.64M
Financing cash flow
Cash flow from continuing financing activities	243.43%4.76M	-123.85%-3.32M	543.06%13.91M	-44.75%2.16M	3.91M
Net issuance payments of debt	----	34.00%-3.3M	-400.00%-5M	---1M	----
Net common stock issuance	27,988.62%4.76M	-100.09%-17.06K	497.82%18.91M	-19.21%3.16M	--3.91M
Cash from discontinued financing activities
Financing cash flow	243.43%4.76M	-123.85%-3.32M	543.06%13.91M	-44.75%2.16M	--3.91M
Net cash flow
Beginning cash position	-80.25%2.05M	204.31%10.38M	-32.97%3.41M	16.50%5.09M	--4.37M
Current changes in cash	88.83%-930.45K	-219.53%-8.33M	515.40%6.97M	-332.72%-1.68M	--720.88K
End cash Position	-45.39%1.12M	-80.25%2.05M	204.31%10.38M	-32.97%3.41M	--5.09M
Free cash from	-43.40%-5.72M	37.62%-3.99M	-71.49%-6.4M	-24.37%-3.73M	---3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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