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Toro Energy Limited (TOEYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.29250.0000 (0.00%)
As of 01:36PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,119
2,050
10,380
3,411
Other short-term investments
2,119
2,392
2,001
242.902
Total cash
3,239
4,442
12,380
3,654
Other current assets
2.447
0.892
0.539
3.705
Total current assets
3,350
4,633
12,618
3,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,392
22,371
22,215
22,194
Accumulated depreciation
-3,923
-3,850
-3,681
-3,603
Net property, plant and equipment
18,469
18,521
18,534
18,591
Other long-term assets
5.001
5.001
5.001
5
Total non-current assets
18,474
18,526
18,539
18,596
Total assets
21,823
23,159
31,158
22,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10,000
10,000
Accounts payable
1,130
1,177
413.701
572.767
Total current liabilities
1,373
1,556
10,838
10,971
Non-current liabilities
Long-term debt
-
-
-
5,000
Total non-current liabilities
10.035
8.855
5.824
5,002
Total liabilities
1,383
1,564
10,843
15,973
Stockholders' equity
Common stock
332,320
327,562
320,879
302,077
Retained earnings
-318,776
-311,679
-302,744
-296,237
Accumulated other comprehensive income
6,896
5,710
2,179
554.29
Total stockholders' equity
20,440
21,594
20,314
6,395
Total liabilities and stockholders' equity
21,823
23,159
31,158
22,368