Toro Energy Limited
TOE.AX · ASX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$27,063 | A$37,243 | A$43,288 | A$43,589 |
| - Cash | A$8,643 | A$11,809 | A$2,805 | A$1,119 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$18,420 | A$25,434 | A$40,483 | A$42,470 |
| Revenue | A$0 | A$0 | A$150 | A$0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -A$34 | -A$36 | -A$31 | -A$34 |
| % Margin | – | – | -20.7% | – |
| EBITDA | -A$4,596 | -A$840 | -A$2,725 | -A$2,276 |
| % Margin | – | – | -1,816.3% | – |
| Net Income | -A$4,279 | -A$3,312 | -A$4,763 | -A$2,311 |
| % Margin | – | – | -3,175% | – |
| EPS Diluted | -0.036 | -0.029 | -0.052 | -0.027 |
| % Growth | -24.9% | 44.9% | -95.1% | – |
| Operating Cash Flow | -A$3,662 | -A$887 | -A$849 | -A$695 |
| Capital Expenditures | -A$8 | -A$1,928 | -A$1,705 | -A$1,581 |
| Free Cash Flow | -A$3,670 | -A$2,815 | -A$2,554 | -A$2,276 |