Toro Energy's market cap is currently AU$24.66M. The company's EPS TTM is AU$-0.079; its P/E ratio is ―; Toro Energy is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 150.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 150.00K	AU$ -73.27K	AU$ -169.04K	AU$ -77.40K	AU$ -86.86K
Operating Income	AU$ -3.60M	AU$ -2.28M	AU$ -4.59M	AU$ -2.50M	AU$ -932.20K
EBITDA	AU$ -3.56M	AU$ -7.26M	AU$ -9.99M	AU$ -5.94M	AU$ -44.17M
Net Income	AU$ -8.07M	AU$ -7.10M	AU$ -8.93M	AU$ -6.51M	AU$ -44.85M
Balance Sheet
Cash & Short-Term Investments	AU$ 12.73M	AU$ 3.24M	AU$ 4.44M	AU$ 12.38M	AU$ 3.66M
Total Assets	AU$ 31.49M	AU$ 21.82M	AU$ 23.16M	AU$ 31.16M	AU$ 22.37M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 10.00M	AU$ 15.00M
Net Debt	AU$ -11.81M	AU$ -1.12M	AU$ -2.05M	AU$ -379.71K	AU$ 11.59M
Total Liabilities	AU$ 1.09M	AU$ 1.38M	AU$ 1.56M	AU$ 10.84M	AU$ 15.97M
Stockholders' Equity	AU$ 30.40M	AU$ 20.44M	AU$ 21.59M	AU$ 20.31M	AU$ 6.39M
Cash Flow
Free Cash Flow	AU$ -5.37M	AU$ -5.72M	AU$ -3.99M	AU$ -6.40M	AU$ -3.73M
Operating Cash Flow	AU$ -1.74M	AU$ -869.48K	AU$ 1.12M	AU$ -1.49M	AU$ -391.46K
Investing Cash Flow	AU$ -3.55M	AU$ -4.82M	AU$ -6.13M	AU$ -5.45M	AU$ -3.45M
Financing Cash Flow	AU$ 15.97M	AU$ 4.76M	AU$ -3.32M	AU$ 13.91M	AU$ 2.16M

Currency in AUD

Toro Energy Earnings and Revenue History

Income Statement >

Toro Energy Debt to Assets

Balance Sheet >

Toro Energy Cash Flow

Cash Flow >

Toro Energy Forecast EPS vs Actual EPS

Earnings >

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