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TOR Torque Metals Ltd

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  • 0.065
  • 0.0000.00%
20min DelayTrading Nov 5 12:27 AET
15.21MMarket Cap-1911P/E (Static)

Torque Metals 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.20%2.26M
8.20%2.26M
-39.25%2.09M
-39.25%2.09M
-32.32%3.44M
-32.32%3.44M
--5.08M
--5.08M
-Cash and cash equivalents
8.20%2.26M
8.20%2.26M
-39.25%2.09M
-39.25%2.09M
-32.32%3.44M
-32.32%3.44M
--5.08M
--5.08M
Receivables
75.87%58.17K
75.87%58.17K
51.07%33.07K
51.07%33.07K
-41.00%21.89K
-41.00%21.89K
--37.11K
--37.11K
-Other receivables
75.87%58.17K
75.87%58.17K
51.07%33.07K
51.07%33.07K
-41.00%21.89K
-41.00%21.89K
--37.11K
--37.11K
Holding assets for sale
----
----
--650K
--650K
----
----
----
----
Total current assets
-16.35%2.32M
-16.35%2.32M
-19.91%2.77M
-19.91%2.77M
-32.39%3.46M
-32.39%3.46M
--5.12M
--5.12M
Non current assets
Net PPE
128.88%20.46M
128.88%20.46M
30.97%8.94M
30.97%8.94M
84.69%6.82M
84.69%6.82M
--3.7M
--3.7M
-Gross PPE
129.16%20.62M
129.16%20.62M
31.31%9M
31.31%9M
85.46%6.85M
85.46%6.85M
--3.7M
--3.7M
-Accumulated depreciation
-170.25%-162.37K
-170.25%-162.37K
-111.78%-60.08K
-111.78%-60.08K
---28.37K
---28.37K
----
----
Total non current assets
128.88%20.46M
128.88%20.46M
30.97%8.94M
30.97%8.94M
84.69%6.82M
84.69%6.82M
--3.7M
--3.7M
Total assets
94.49%22.78M
94.49%22.78M
13.85%11.71M
13.85%11.71M
16.68%10.29M
16.68%10.29M
--8.82M
--8.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.22%19.06K
-12.22%19.06K
-19.70%21.71K
-19.70%21.71K
--27.04K
--27.04K
----
----
-Current debt
----
----
----
----
--180
--180
----
----
-Current capital lease obligation
-12.22%19.06K
-12.22%19.06K
-19.16%21.71K
-19.16%21.71K
--26.86K
--26.86K
----
----
Payables
132.56%2.06M
132.56%2.06M
192.32%885.38K
192.32%885.38K
-60.66%302.88K
-60.66%302.88K
--769.92K
--769.92K
-accounts payable
149.27%1.97M
149.27%1.97M
248.03%788.33K
248.03%788.33K
-59.19%226.51K
-59.19%226.51K
--555K
--555K
-Other payable
-3.22%93.92K
-3.22%93.92K
27.09%97.05K
27.09%97.05K
-64.47%76.37K
-64.47%76.37K
--214.92K
--214.92K
Pension and other retirement benefit plans
1,066.31%580.93K
1,066.31%580.93K
--49.81K
--49.81K
----
----
----
----
Other current liabilities
----
----
----
----
--1
--1
----
----
Current liabilities
177.88%2.66M
177.88%2.66M
190.04%956.9K
190.04%956.9K
-57.15%329.92K
-57.15%329.92K
--769.92K
--769.92K
Non current liabilities
Long term debt and capital lease obligation
----
----
-43.46%19.23K
-43.46%19.23K
--34.01K
--34.01K
----
----
-Long term capital lease obligation
----
----
-43.46%19.23K
-43.46%19.23K
--34.01K
--34.01K
----
----
Employee benefits
66.31%8.14K
66.31%8.14K
--4.9K
--4.9K
----
----
----
----
Total non current liabilities
-66.25%8.14K
-66.25%8.14K
-29.07%24.12K
-29.07%24.12K
--34.01K
--34.01K
--0
--0
Total liabilities
171.87%2.67M
171.87%2.67M
169.56%981.02K
169.56%981.02K
-52.73%363.93K
-52.73%363.93K
--769.92K
--769.92K
Shareholders'equity
Share capital
77.06%24.17M
77.06%24.17M
17.49%13.65M
17.49%13.65M
28.50%11.62M
28.50%11.62M
--9.04M
--9.04M
-common stock
77.06%24.17M
77.06%24.17M
17.49%13.65M
17.49%13.65M
28.50%11.62M
28.50%11.62M
--9.04M
--9.04M
Retained earnings
-57.56%-10.58M
-57.56%-10.58M
-45.30%-6.72M
-45.30%-6.72M
-87.27%-4.62M
-87.27%-4.62M
---2.47M
---2.47M
Gains losses not affecting retained earnings
71.80%6.52M
71.80%6.52M
29.68%3.8M
29.68%3.8M
98.62%2.93M
98.62%2.93M
--1.47M
--1.47M
Total stockholders'equity
87.41%20.11M
87.41%20.11M
8.13%10.73M
8.13%10.73M
23.32%9.92M
23.32%9.92M
--8.05M
--8.05M
Total equity
87.41%20.11M
87.41%20.11M
8.13%10.73M
8.13%10.73M
23.32%9.92M
23.32%9.92M
--8.05M
--8.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.20%2.26M8.20%2.26M-39.25%2.09M-39.25%2.09M-32.32%3.44M-32.32%3.44M--5.08M--5.08M
-Cash and cash equivalents 8.20%2.26M8.20%2.26M-39.25%2.09M-39.25%2.09M-32.32%3.44M-32.32%3.44M--5.08M--5.08M
Receivables 75.87%58.17K75.87%58.17K51.07%33.07K51.07%33.07K-41.00%21.89K-41.00%21.89K--37.11K--37.11K
-Other receivables 75.87%58.17K75.87%58.17K51.07%33.07K51.07%33.07K-41.00%21.89K-41.00%21.89K--37.11K--37.11K
Holding assets for sale ----------650K--650K----------------
Total current assets -16.35%2.32M-16.35%2.32M-19.91%2.77M-19.91%2.77M-32.39%3.46M-32.39%3.46M--5.12M--5.12M
Non current assets
Net PPE 128.88%20.46M128.88%20.46M30.97%8.94M30.97%8.94M84.69%6.82M84.69%6.82M--3.7M--3.7M
-Gross PPE 129.16%20.62M129.16%20.62M31.31%9M31.31%9M85.46%6.85M85.46%6.85M--3.7M--3.7M
-Accumulated depreciation -170.25%-162.37K-170.25%-162.37K-111.78%-60.08K-111.78%-60.08K---28.37K---28.37K--------
Total non current assets 128.88%20.46M128.88%20.46M30.97%8.94M30.97%8.94M84.69%6.82M84.69%6.82M--3.7M--3.7M
Total assets 94.49%22.78M94.49%22.78M13.85%11.71M13.85%11.71M16.68%10.29M16.68%10.29M--8.82M--8.82M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.22%19.06K-12.22%19.06K-19.70%21.71K-19.70%21.71K--27.04K--27.04K--------
-Current debt ------------------180--180--------
-Current capital lease obligation -12.22%19.06K-12.22%19.06K-19.16%21.71K-19.16%21.71K--26.86K--26.86K--------
Payables 132.56%2.06M132.56%2.06M192.32%885.38K192.32%885.38K-60.66%302.88K-60.66%302.88K--769.92K--769.92K
-accounts payable 149.27%1.97M149.27%1.97M248.03%788.33K248.03%788.33K-59.19%226.51K-59.19%226.51K--555K--555K
-Other payable -3.22%93.92K-3.22%93.92K27.09%97.05K27.09%97.05K-64.47%76.37K-64.47%76.37K--214.92K--214.92K
Pension and other retirement benefit plans 1,066.31%580.93K1,066.31%580.93K--49.81K--49.81K----------------
Other current liabilities ------------------1--1--------
Current liabilities 177.88%2.66M177.88%2.66M190.04%956.9K190.04%956.9K-57.15%329.92K-57.15%329.92K--769.92K--769.92K
Non current liabilities
Long term debt and capital lease obligation ---------43.46%19.23K-43.46%19.23K--34.01K--34.01K--------
-Long term capital lease obligation ---------43.46%19.23K-43.46%19.23K--34.01K--34.01K--------
Employee benefits 66.31%8.14K66.31%8.14K--4.9K--4.9K----------------
Total non current liabilities -66.25%8.14K-66.25%8.14K-29.07%24.12K-29.07%24.12K--34.01K--34.01K--0--0
Total liabilities 171.87%2.67M171.87%2.67M169.56%981.02K169.56%981.02K-52.73%363.93K-52.73%363.93K--769.92K--769.92K
Shareholders'equity
Share capital 77.06%24.17M77.06%24.17M17.49%13.65M17.49%13.65M28.50%11.62M28.50%11.62M--9.04M--9.04M
-common stock 77.06%24.17M77.06%24.17M17.49%13.65M17.49%13.65M28.50%11.62M28.50%11.62M--9.04M--9.04M
Retained earnings -57.56%-10.58M-57.56%-10.58M-45.30%-6.72M-45.30%-6.72M-87.27%-4.62M-87.27%-4.62M---2.47M---2.47M
Gains losses not affecting retained earnings 71.80%6.52M71.80%6.52M29.68%3.8M29.68%3.8M98.62%2.93M98.62%2.93M--1.47M--1.47M
Total stockholders'equity 87.41%20.11M87.41%20.11M8.13%10.73M8.13%10.73M23.32%9.92M23.32%9.92M--8.05M--8.05M
Total equity 87.41%20.11M87.41%20.11M8.13%10.73M8.13%10.73M23.32%9.92M23.32%9.92M--8.05M--8.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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