ASX Share rice
Tue 18 May 2021 - 12:40:pm (Sydney)

TOE Share Price

TORO ENERGY LIMITEDTOEEnergy

TOE Company Information

Name:

Toro Energy Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

60 Havelock Street West Perth WA Australia 6005

Phone:

61 8 9214 2100

Exec. Chairman:

Mr. Richard Homsany B.Com., L.L.B., M.A.I.C.D., BCom, C.P.A., B.Com, M

Financial Controller:

Mr. Marc Boudames B.Com., C.P.A., M.A.I.C.D.

Legal Counsel & Company Sec.:

Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D.

Geology Mang.:

Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM

Company Overview:

Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. Its flagship project is the Wiluna uranium project located in the north-eastern goldfields region of Western Australia. The company is headquartered in West Perth, Australia.

TOE Share Price Information

Shares Issued:

2.95B

Market Capitalisation:

$85.66M

Revenue (TTM):

$101.09K

Earnings per Share:

$-0.001

Operating Margin (TTM):

$-63.45

Return On Assets (TTM):

$-0.17

Return On Equity (TTM):

$-0.97

Quarterly Revenue Growth (YOY):

0.802

Gross Profit(TTM):

$77.90K

Diluted Earnings Per Share (TTM):

$-0.002

TOE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-110,000

Change To Liabilities:

$-14,232

Total Cashflow From Investing Activities:

$-3,448,472

Net Borrowings:

$-1,000,000

Net Income:

$-44,848,633

Total Cash From Operating Activities:

$-391,465

Depreciation:

$43.46M

Other Cashflow From Investing Activities:

$-110,000

Change To Account Receivables:

$14.10K

Sale Purchase Of Stock:

$3.50M

Capital Expenditures:

$3.34M

TOE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-44,848,630

Net Income:

$-44,848,630

Gross Profit:

$-201,340

Operating Income:

$-44,263,900

Other Operating Expenses:

$499.47K

Interest Expense:

$596.74K

Total Revenue:

$65.90K

Cost Of Revenue:

$267.24K

TOE Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$15.97M

Total Stockholder Equity:

$6.39M

Other Current Liabilities:

$37.18K

Total Assets:

$22.37M

Common Stock:

$302.08M

Other Current Assets:

$2.50K

Retained Earnings:

$-296,236,628

Other Liabilities:

$2.25K

Other Assets:

$5K

Cash:

$3.41M

Total Current Liabilities:

$10.97M

Property - Plant & Equipment:

$18.59M

Net Tangible Assets:

$6.39M

Total Current Assets:

$3.77M

Long-Term Debt:

$5M

Net Receivables:

$84.78K

Short-Term Investments:

$18.60M

Accounts Payable:

$572.77K

Non Currrent Assets (Other):

$5K

Short-Term Investments:

$18.60

Non Current Liabilities Total:

$5M

TOE Share Price History

TOE News