Toro Energy Financial Data

Company name:Toro Energy LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TOE6
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address60 Havelock Street
West Perth, 6005
Tel.:+61 892142100City/Country:Perth, Australia
Fax:+61 892262958Web address:http://www.toroenergy.com.au
Company description:Toro Energy Ltd is a uranium development and exploration company with projects in Western Australia. Its projects include Wiluna Mine and Theseus Prospect. Its segments include Evaluation and Exploration.
Price Price change [%] Bid Offer Open High Low Volume
0.026  0.002[8.33%] 0.025 0.026 0.024 0.026 0.023 4,737,466
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
48.193714488 2172.293854 0.30 -0.00 - -11.43 - 0.01 - 0.03

TOE KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-11.43
Market Capitalisation
48.19M
Latest Shares Outstanding
2.17B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.07%
Return on Equity (ROE)
-0.09%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
0.27
Leverage Ratio (Assets/Equity)
1.36%
Interest Cover
-1.42
Total Debt/Equity (Gearing Rati...
0.35%
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.03
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-4.37M

TOE Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0260.019
1 Month0.030.019
3 Months0.030.016
6 Months0.030.012
1 Year0.030.007
3 Years0.0350.003
5 Years0.0640.003

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.020.0223330.0217457,551,74115,837,32412,809,4010.00630.0%
1 Month0.0220.0252940.0243983,211,49830,778,21610,785,2730.00418.18%
3 Months0.0180.0203820.021056430,63338,578,4108,410,2370.00844.44%
6 Months0.0130.0176180.018123135,900122,991,22810,390,6500.013100.0%
1 Year0.0080.0142510.016245100,000122,991,2287,626,6270.018225.0%
3 Years0.0270.0184770.01634118122,991,2283,415,692-0.001-3.7%
5 Years0.0560.0276620.019761118122,991,2282,278,546-0.03-53.57%

TOE Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.08
-0.31
-0.24
-0.22
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TOE Income Statement 30 June 2018 (AUD)

Operating Expenses
2.669325
Selling,General and Administr...
1.061736
General and Administrative Ex...
1.061736
Salary and Benefit
0.972617
Rent and Landing Fees
0.089119
Depreciation,Amortization and...
0.125831
Depreciation and Amortization
0.125831
Depreciation
0.125831
Other Operating Expenses
1.481758
Operating Income
-2.669325
Interest Income/Expense,Net-N...
-1.610517
Interest Income-Non Operating
0.117317
Interest Expense-Non Operatin...
1.727834
Other Income/Expense,Net
-0.018837
Special Income/Charges
-0.021435
Impairment of Capital Assets
0.021435
Other Non-Operating Income/Ex...
2,598.00
Pretax Income
-4.298679
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.298679
Net Income
-4.298679
Net Income Including Noncontr...
-4.298679
Net Income from Continuing Op...
-4.298679
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
2008.071437
Diluted Weighted Average Shar...
2008.071437
Net Income from Continuing an...
-4.298679
Normalized Income
-4.277244
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.117317
Interest Expense
1.727834
Net Interest Income
-1.610517
Earning Before Interest and T...
-2.570845
Earning Before Interest Tax D...
-2.445014
Depreciation,Reconciled
0.125831
Net Income from Continuing Op...
-4.298679
TotalUnusualItemsExcludingGoo...
-0.021435
TotalUnusualItems
-0.021435
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.423579
Tax rate for calculations
0.00

TOE Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.09
ROA
-0.07
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TOE Financial Health Ratios (30 June 2018)

Current ratio
0.27
Quick ratio
0.27
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.36
Total debt to equity
0.35

TOE Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.32
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.27
Avg ret assets
-0.23
Avg ret invested capital
-0.22

TOE Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-1.49
Inc per employee tot ops
-

TOE Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.11
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.55
Cash return
-0.01

TOE Balance Sheet 30 June 2018 (AUD)

Total Assets
61.959157
Current Assets
4.432552
Cash,Cash Equivalents,and Sho...
4.367641
Cash and Cash Equivalents
4.367641
Cash
0.867641
Cash Equivalents
3.5
Receivables
0.055139
Other Receivables
0.055139
Other Current Assets
9,772.00
Total Non-Current Assets
57.526605
Net Property,Plant,and Equipm...
56.461667
Gross Property,Plant,and Equi...
59.884529
Land and Improvements
0.2
Machinery,Furniture/Equipment
1.621931
Other Properties
58.062598
Accumulated Depreciation
-3.422862
Investments and Advances
0.021938
OtherInvestments
0.021938
Accounts Receivable,Non-Curre...
1.038
Other Non-Current Assets
5,000.00
Total Liabilities
16.340988
Current Liabilities
16.340864
Payables and Accrued Expenses
0.347202
Payables
0.347202
Accounts Payable
0.32872
Other Payable
0.018482
Pension and Other Post-Retire...
0.091899
Current Debt and Capital Leas...
15.901763
Current Debt
15.901763
Other Current Borrowings
15.901763
Total Non-Current Liabilities
124.00
Employee Benefits
124.00
Pension and Other Postretirem...
124.00
Total Equity
45.618169
Stockholder's Equity
45.618169
Capital Stock
294.068906
Common Stock
294.068906
Retained Earnings
-250.400027
Accumulated Gains/ Losses Not...
1.94929
Other Equity Adjustments
1.94929
Total Capitalization
45.618169
Common Stock Equity
45.618169
Net Tangible Assets
45.618169
Working Capital
-11.908312
Invested Capital
61.519932
Tangible Book Value
45.618169
Total Debt
15.901763
NetDebt
11.534122
Ordinary Shares Number
2008.071437
TotalLiabilitiesAsReported
16.340988
TotalEquityAsReported
45.618169

TOE Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.825724
Payments to Suppliers for Goo...
-0.825724
Interest Received, Direct
0.112178
Cash Flow from Investing Acti...
-1.548552
Cash Flow from Continuing Inv...
-1.548552
CapitalExpenditureReported
-1.525918
Purchase/Sale of Property,Pla...
-0.017634
Purchase of Property,Plant an...
-0.017634
Other Investing Changes,Net
-5,000.00
Cash and Cash Equivalents,End...
4.367641
Change in Cash
-2.262098
Cash and Cash Equivalents,Beg...
6.629739
Capital Expenditure
-1.543552
Free Cash Flow
-2.257098
ChangeinCashSupplementalAsRep...
-2.262098
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