AU Stock MarketDetailed Quotes

Torque Metals Ltd (TOR)

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  • 0.435
  • -0.005-1.14%
20min DelayNot Open May 14 16:00 AET
265.48MMarket Cap-15.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torque Metals Ltd (TOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
55.79%3.52M
55.79%3.52M
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
49.85%3.39M
49.85%3.39M
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
-Short term investments
--134.35K
--134.35K
----
----
----
----
----
----
----
----
Receivables
107.82%120.89K
107.82%120.89K
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
-Accounts receivable
--120.89K
--120.89K
----
----
----
----
----
----
----
----
-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
----
----
----
----
Other current assets
--48.9K
--48.9K
----
----
----
----
----
----
----
----
Total current assets
59.20%3.69M
59.20%3.69M
-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
174.81%56.22M
174.81%56.22M
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
174.19%56.54M
174.19%56.54M
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
-96.07%-318.37K
-96.07%-318.37K
-170.25%-162.37K
-170.25%-162.37K
-111.78%-60.08K
-111.78%-60.08K
---28.37K
---28.37K
----
----
Investments and advances
--105K
--105K
----
----
----
----
----
----
----
----
-Other investment
--105K
--105K
----
----
----
----
----
----
----
----
Total non current assets
175.33%56.32M
175.33%56.32M
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
163.50%60.02M
163.50%60.02M
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
500.28%114.41K
500.28%114.41K
-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
500.28%114.41K
500.28%114.41K
-12.22%19.06K
-12.22%19.06K
-19.16%21.71K
-19.16%21.71K
--26.86K
--26.86K
----
----
Payables
-11.37%1.82M
-11.37%1.82M
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
-61.86%749.53K
-61.86%749.53K
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
1,044.98%1.08M
1,044.98%1.08M
-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
Current provisions
--326.82K
--326.82K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-79.36%119.91K
-79.36%119.91K
1,066.31%580.93K
1,066.31%580.93K
--49.81K
--49.81K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--1
--1
----
----
Current liabilities
-10.26%2.39M
-10.26%2.39M
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
--363.74K
--363.74K
----
----
-43.46%19.23K
-43.46%19.23K
--34.01K
--34.01K
----
----
-Long term capital lease obligation
--363.74K
--363.74K
----
----
-43.46%19.23K
-43.46%19.23K
--34.01K
--34.01K
----
----
Employee benefits
184.29%23.14K
184.29%23.14K
66.31%8.14K
66.31%8.14K
--4.9K
--4.9K
----
----
----
----
Total non current liabilities
4,652.27%386.88K
4,652.27%386.88K
-66.25%8.14K
-66.25%8.14K
-29.07%24.12K
-29.07%24.12K
--34.01K
--34.01K
--0
--0
Total liabilities
3.97%2.77M
3.97%2.77M
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
177.67%67.11M
177.67%67.11M
78.72%24.17M
78.72%24.17M
16.41%13.52M
16.41%13.52M
28.50%11.62M
28.50%11.62M
--9.04M
--9.04M
-common stock
177.67%67.11M
177.67%67.11M
78.72%24.17M
78.72%24.17M
16.41%13.52M
16.41%13.52M
28.50%11.62M
28.50%11.62M
--9.04M
--9.04M
Retained earnings
-39.86%-14.8M
-39.86%-14.8M
-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
-24.38%4.93M
-24.38%4.93M
66.27%6.52M
66.27%6.52M
33.99%3.92M
33.99%3.92M
98.62%2.93M
98.62%2.93M
--1.47M
--1.47M
Total stockholders'equity
184.66%57.24M
184.66%57.24M
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
184.66%57.24M
184.66%57.24M
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
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 55.79%3.52M55.79%3.52M8.20%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 49.85%3.39M49.85%3.39M8.20%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
-Short term investments --134.35K--134.35K--------------------------------
Receivables 107.82%120.89K107.82%120.89K75.87%58.17K75.87%58.17K51.07%33.07K51.07%33.07K-41.00%21.89K-41.00%21.89K--37.11K--37.11K
-Accounts receivable --120.89K--120.89K--------------------------------
-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----------------
Other current assets --48.9K--48.9K--------------------------------
Total current assets 59.20%3.69M59.20%3.69M-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 174.81%56.22M174.81%56.22M128.88%20.46M128.88%20.46M30.97%8.94M30.97%8.94M84.69%6.82M84.69%6.82M--3.7M--3.7M
-Gross PPE 174.19%56.54M174.19%56.54M129.16%20.62M129.16%20.62M31.31%9M31.31%9M85.46%6.85M85.46%6.85M--3.7M--3.7M
-Accumulated depreciation -96.07%-318.37K-96.07%-318.37K-170.25%-162.37K-170.25%-162.37K-111.78%-60.08K-111.78%-60.08K---28.37K---28.37K--------
Investments and advances --105K--105K--------------------------------
-Other investment --105K--105K--------------------------------
Total non current assets 175.33%56.32M175.33%56.32M128.88%20.46M128.88%20.46M30.97%8.94M30.97%8.94M84.69%6.82M84.69%6.82M--3.7M--3.7M
Total assets 163.50%60.02M163.50%60.02M94.49%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 500.28%114.41K500.28%114.41K-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 500.28%114.41K500.28%114.41K-12.22%19.06K-12.22%19.06K-19.16%21.71K-19.16%21.71K--26.86K--26.86K--------
Payables -11.37%1.82M-11.37%1.82M132.56%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 -61.86%749.53K-61.86%749.53K149.27%1.97M149.27%1.97M248.03%788.33K248.03%788.33K-59.19%226.51K-59.19%226.51K--555K--555K
-Other payable 1,044.98%1.08M1,044.98%1.08M-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
Current provisions --326.82K--326.82K--------------------------------
Pension and other retirement benefit plans -79.36%119.91K-79.36%119.91K1,066.31%580.93K1,066.31%580.93K--49.81K--49.81K----------------
Other current liabilities --------------------------1--1--------
Current liabilities -10.26%2.39M-10.26%2.39M177.88%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 --363.74K--363.74K---------43.46%19.23K-43.46%19.23K--34.01K--34.01K--------
-Long term capital lease obligation --363.74K--363.74K---------43.46%19.23K-43.46%19.23K--34.01K--34.01K--------
Employee benefits 184.29%23.14K184.29%23.14K66.31%8.14K66.31%8.14K--4.9K--4.9K----------------
Total non current liabilities 4,652.27%386.88K4,652.27%386.88K-66.25%8.14K-66.25%8.14K-29.07%24.12K-29.07%24.12K--34.01K--34.01K--0--0
Total liabilities 3.97%2.77M3.97%2.77M171.87%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 177.67%67.11M177.67%67.11M78.72%24.17M78.72%24.17M16.41%13.52M16.41%13.52M28.50%11.62M28.50%11.62M--9.04M--9.04M
-common stock 177.67%67.11M177.67%67.11M78.72%24.17M78.72%24.17M16.41%13.52M16.41%13.52M28.50%11.62M28.50%11.62M--9.04M--9.04M
Retained earnings -39.86%-14.8M-39.86%-14.8M-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 -24.38%4.93M-24.38%4.93M66.27%6.52M66.27%6.52M33.99%3.92M33.99%3.92M98.62%2.93M98.62%2.93M--1.47M--1.47M
Total stockholders'equity 184.66%57.24M184.66%57.24M87.41%20.11M87.41%20.11M8.13%10.73M8.13%10.73M23.32%9.92M23.32%9.92M--8.05M--8.05M
Total equity 184.66%57.24M184.66%57.24M87.41%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-GAAPUS-GAAPUS-GAAP
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