Toro Energy Limited
TOE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$23,452 | A$33,357 | A$41,452 | A$46,500 |
| - Cash | A$6,244 | A$11,809 | A$1,119 | A$2,050 |
| + Debt | A$76 | A$0 | A$0 | A$0 |
| Enterprise Value | A$17,284 | A$21,548 | A$40,333 | A$44,450 |
| Revenue | A$745 | A$150 | A$0 | A$0 |
| % Growth | 396.7% | – | – | – |
| Gross Profit | A$745 | A$150 | -A$73 | -A$169 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -A$6,361 | -A$3,564 | -A$7,263 | -A$9,988 |
| % Margin | -853.9% | -2,376% | – | – |
| Net Income | -A$9,645 | -A$8,074 | -A$7,098 | -A$8,934 |
| % Margin | -1,294.7% | -5,382.8% | – | – |
| EPS Diluted | -0.08 | -0.078 | -0.086 | -0.12 |
| % Growth | -3.5% | 9.5% | 28.7% | – |
| Operating Cash Flow | -A$6,026 | -A$1,736 | -A$869 | A$1,117 |
| Capital Expenditures | -A$16 | -A$3,633 | -A$4,852 | -A$5,107 |
| Free Cash Flow | -A$6,042 | -A$5,369 | -A$5,722 | -A$3,990 |