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Toro Energy Ltd (TOE)

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  • 0.575
  • +0.010+1.77%
20min DelayMarket Closed May 1 16:00 AET
69.16MMarket Cap-7.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toro Energy Ltd (TOE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
156.67%192.5K
-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
Revenue from customers
----
----
-80.44%239.13K
--1.22M
----
----
----
----
----
----
Other cash income from operating activities
156.67%192.5K
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
Cash paid
-228.18%-6.69M
-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
Payments to suppliers for goods and services
-228.18%-6.69M
-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
Direct interest paid
----
----
----
----
---631.1K
----
----
----
----
81.26%-203.96K
Direct interest received
107.26%471.13K
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
Operating cash flow
-247.10%-6.03M
-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
Investing cash flow
Cash flow from continuing investing activities
113.66%484.16K
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
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
Net PPE purchase and sale
59.44%-16.02K
-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
Net investment purchase and sale
472.87%500.18K
159.66%87.31K
103.29%33.63K
-89.49%-1.02M
-390.65%-539.72K
43.33%-110K
---194.1K
----
----
----
Net other investing changes
----
----
----
----
---1
----
----
---5K
----
----
Cash from discontinued investing activities
Investing cash flow
113.66%484.16K
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
Financing cash flow
Cash flow from continuing financing activities
-100.14%-23.15K
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
Net issuance payments of debt
----
----
----
34.00%-3.3M
-400.00%-5M
---1M
----
----
----
-162.14%-6.12M
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
----
----
----
Net other financing activities
---23.15K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.14%-23.15K
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
Net cash flow
Beginning 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
Current changes in cash
-152.06%-5.57M
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
End cash Position
-47.13%6.24M
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
Free cash from
-12.55%-6.04M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 156.67%192.5K-69.10%75K-81.09%242.76K885.84%1.28M985.18%130.22K-98.92%12K1.11M-9.08%703.88K36.59%774.21K
Revenue from customers ---------80.44%239.13K--1.22M------------------------
Other cash income from operating activities 156.67%192.5K1,967.82%75K-94.07%3.63K-53.06%61.12K985.18%130.22K-98.92%12K--1.11M-----9.08%703.88K36.59%774.21K
Cash paid -228.18%-6.69M-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%-2.64M
Payments to suppliers for goods and services -228.18%-6.69M-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%-2.64M
Direct interest paid -------------------631.1K----------------81.26%-203.96K
Direct interest received 107.26%471.13K768.12%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
Operating cash flow -247.10%-6.03M-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%-1.51M
Investing cash flow
Cash flow from continuing investing activities 113.66%484.16K26.43%-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%-4.88M
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%-4.85M
Net PPE purchase and sale 59.44%-16.02K-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%-38.95K
Net investment purchase and sale 472.87%500.18K159.66%87.31K103.29%33.63K-89.49%-1.02M-390.65%-539.72K43.33%-110K---194.1K------------
Net other investing changes -------------------1-----------5K--------
Cash from discontinued investing activities
Investing cash flow 113.66%484.16K26.43%-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%-4.88M
Financing cash flow
Cash flow from continuing financing activities -100.14%-23.15K235.69%15.97M243.43%4.76M-123.85%-3.32M543.06%13.91M-44.75%2.16M3.91M-125.07%-6.12M
Net issuance payments of debt ------------34.00%-3.3M-400.00%-5M---1M-------------162.14%-6.12M
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------------
Net other financing activities ---23.15K------------------------------------
Cash from discontinued financing activities
Financing cash flow -100.14%-23.15K235.69%15.97M243.43%4.76M-123.85%-3.32M543.06%13.91M-44.75%2.16M--3.91M---------125.07%-6.12M
Net cash flow
Beginning 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
Current changes in cash -152.06%-5.57M1,248.91%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%-12.51M
End cash Position -47.13%6.24M955.02%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%10.37M
Free cash from -12.55%-6.04M6.17%-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%-6.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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