Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. The company explores for uranium, nickel, gold, and base metals. Its flagship project is the Wiluna uranium project located in the northern goldfields region of Western Australia. Toro Energy Limited is headquartered in West Perth, Australia.
| Market Capitalization | $66.9382 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.005 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0018 |
| EBITDA | -1,970.114 |
| Profit Margin | 0 |
| Operating Margin TTM | -24.3683 |
| Return on Assets TTM | -0.1911 |
| Return on Equity TTM | -33.7703 |
| Revenue TTM | 282.122 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 675.208 | |||
| 2007-06-30 | 2,507.292 | |||
| 2008-06-30 | 5,547.421 | |||
| 2009-06-30 | 70,195.225 | |||
| 2010-06-30 | 18,481.566 | |||
| 2011-06-30 | 4,083.554 | |||
| 2012-06-30 | 11,680.216 | |||
| 2013-06-30 | 0 | 0 | 0 | 6,460.281 |
| 2014-06-30 | 0 | 0 | 0 | 6,031.618 |
| 2015-06-30 | 496.28 | 696.23 | -199.95 | 23,990.299 |
| 2016-06-30 | 417.27 | 1,047.07 | -629.8 | 51,842.362 |
| 2017-06-30 | 214.07 | 1,138.87 | -924.8 | 39,365.401 |
| 2018-06-30 | 117.32 | 418.33 | -301.01 | 2,669.325 |
| 2019-06-30 | 146.19 | 225.79 | -79.6 | 1,897.895 |
| 2020-06-30 | 65.9 | 267.24 | -201.34 | 44,305.727 |
| 2021-06-30 | 18.48 | 1,737.67 | -1,719.19 | 7,386.065 |
| 2022-06-30 | 79.26 | 3,780.38 | -3,701.12 | 9,599.756 |
| 2023-06-30 | 42.99 | 263.72 | -220.73 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 15,910.691 | 35,376.993 | 473.141 | 35,342.242 | ||
| 2007-06-30 | 11,713.471 | 33,702.712 | 379.604 | 11.85 | 35,342.242 | |
| 2008-06-30 | 13,385.822 | 142,818.566 | 9,566.394 | 25.54 | 139,561.875 | |
| 2009-06-30 | 8,943.65 | 76,818.311 | 914.568 | 36.635 | 151,471.044 | |
| 2010-06-30 | 54,511.443 | 121,945.219 | 1,784.229 | 38.437 | 211,564.891 | |
| 2011-06-30 | 29,662.943 | 100,339.114 | 1,531.053 | 211,564.891 | ||
| 2012-06-30 | 12,808.887 | 99,016.864 | 3,578.277 | 217,588.796 | ||
| 2013-06-30 | 11,244.118 | 102,035.43 | 9,410.431 | 8,000 | 8,000 | 217,588.796 |
| 2014-06-30 | 7,151.347 | 137,561.486 | 10,243.843 | 9,390.287 | 9,390.287 | 260,037.908 |
| 2015-06-30 | 22,886.815 | 158,818.995 | 19,663.992 | 10,956.115 | 7,360.02 | 293,805.133 |
| 2016-06-30 | 10,373.369 | 101,707.469 | 12,606.258 | 12,017.025 | 12,017.03 | 294,060.933 |
| 2017-06-30 | 6,629.739 | 63,887.137 | 14,524.577 | 14,173.929 | 0 | 294,068.906 |
| 2018-06-30 | 4,367.641 | 61,959.157 | 16,340.988 | 15,901.763 | 0 | 294,068.906 |
| 2019-06-30 | 5,088.517 | 64,104.209 | 16,954.976 | 10,000 | 6,000 | 297,982.939 |
| 2020-06-30 | 3,410.913 | 22,368.133 | 15,973.397 | 10,000 | 5,000 | 302,077.074 |
| 2021-06-30 | 10,379.707 | 31,157.722 | 10,843.451 | 10,000 | 0 | 320,879.396 |
| 2022-06-30 | 2,049.804 | 23,158.567 | 1,564.434 | 0 | 0 | 327,562.336 |
| 2023-06-30 | 319.35 | 21,823.2 | 1,382.86 | 0 | 332,320.13 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -622.89 | -5.519 | 15,910.691 | |||
| 2007-06-30 | -1,698.212 | -1,665.037 | -4,197.22 | 15,910.691 | 11,713.471 | |
| 2008-06-30 | -4,792.541 | -2,158.566 | -2,194.279 | 15,580.101 | 13,385.822 | |
| 2009-06-30 | -69,716.148 | -1,753.121 | -4,442.172 | 13,385.822 | 8,943.65 | |
| 2010-06-30 | -16,610.216 | -2,534.636 | 45,567.793 | 8,943.65 | 54,511.443 | |
| 2011-06-30 | -21,730.735 | 505.409 | -24,848.5 | 54,511.443 | 29,662.943 | |
| 2012-06-30 | -10,698.379 | -2,247.254 | -16,854.056 | 29,662.943 | 12,808.887 | |
| 2013-06-30 | -6,886.942 | -2,666.433 | -1,564.769 | 12,808.887 | 11,244.118 | |
| 2014-06-30 | -8,094.135 | -2,555.265 | -4,092.771 | 11,244.118 | 7,151.347 | |
| 2015-06-30 | -22,239.496 | -2,136.367 | 15,735.468 | 7,151.347 | 22,886.815 | |
| 2016-06-30 | -52,161.94 | -1,505.612 | -12,513.446 | 22,886.815 | 10,373.369 | 0 |
| 2017-06-30 | -39,741.819 | -1,783.825 | -3,743.63 | 10,373.369 | 6,629.739 | 0 |
| 2018-06-30 | -4,298.679 | -713.546 | -2,262.098 | 6,629.739 | 4,367.641 | |
| 2019-06-30 | -2,382.968 | 442.214 | 720.876 | 4,367.641 | 5,088.517 | |
| 2020-06-30 | -44,848.633 | -391.465 | -1,677.604 | 5,088.517 | 3,410.913 | |
| 2021-06-30 | -6,507.406 | -1,486.486 | 6,968.794 | 3,410.913 | 10,379.707 | |
| 2022-06-30 | -8,952.613 | -8,783.569 | -8,329.903 | 10,379.707 | 2,049.804 | |
| 2023-06-30 | -7,097.59 | -869.48 | -930.45 | 2,049.804 | 1,119.352 |