Toro Energy Ltd (TOE) - Net Assets
Based on the latest financial reports, Toro Energy Ltd (TOE) has net assets worth AU$17.32 Million AUD (≈ $12.25 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$18.26 Million ≈ $12.92 Million USD) and total liabilities (AU$946.70K ≈ $669.85K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Toro Energy Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$17.32 Million |
| % of Total Assets | 94.82% |
| Annual Growth Rate | -2.52% |
| 5-Year Change | 5.74% |
| 10-Year Change | 24007.4% |
| Growth Volatility | 3003.15 |
Toro Energy Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Toro Energy Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Toro Energy Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Toro Energy Ltd (2006–2025)
The table below shows the annual net assets of Toro Energy Ltd from 2006 to 2025. For live valuation and market cap data, see Toro Energy Ltd (TOE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$21.48 Million ≈ $15.20 Million |
-29.34% |
| 2024-06-30 | AU$30.40 Million ≈ $21.51 Million |
+48.71% |
| 2023-06-30 | AU$20.44 Million ≈ $14.46 Million |
-5.34% |
| 2022-06-30 | AU$21.59 Million ≈ $15.28 Million |
+6.30% |
| 2021-06-30 | AU$20.31 Million ≈ $14.37 Million |
+217.67% |
| 2020-06-30 | AU$6.39 Million ≈ $4.52 Million |
+13462.54% |
| 2019-06-30 | AU$47.15K ≈ $33.36K |
+3.36% |
| 2018-06-30 | AU$45.62K ≈ $32.28K |
-7.58% |
| 2017-06-30 | AU$49.36K ≈ $34.93K |
-44.60% |
| 2016-06-30 | AU$89.10K ≈ $63.04K |
-35.97% |
| 2015-06-30 | AU$139.16K ≈ $98.46K |
+9.30% |
| 2014-06-30 | AU$127.32K ≈ $90.09K |
-99.86% |
| 2013-06-30 | AU$92.62 Million ≈ $65.54 Million |
-2.95% |
| 2012-06-30 | AU$95.44 Million ≈ $67.53 Million |
-3.41% |
| 2011-06-30 | AU$98.81 Million ≈ $69.91 Million |
-17.77% |
| 2010-06-30 | AU$120.16 Million ≈ $85.02 Million |
+58.31% |
| 2009-06-30 | AU$75.90 Million ≈ $53.71 Million |
-43.04% |
| 2008-06-30 | AU$133.25 Million ≈ $94.28 Million |
+299.88% |
| 2007-06-30 | AU$33.32 Million ≈ $23.58 Million |
-4.53% |
| 2006-06-30 | AU$34.90 Million ≈ $24.70 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Toro Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33587257600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$348.29 Million | 1621.47% |
| Other Comprehensive Income | AU$9.68 Million | 45.08% |
| Total Equity | AU$21.48 Million | 100.00% |
Toro Energy Ltd Competitors by Market Cap
The table below lists competitors of Toro Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
$48.10 Million |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
$48.12 Million |
|
NEORIGIN Co. Ltd
KQ:094860
|
$48.12 Million |
|
Taiwan Benefit Co
TWO:3379
|
$48.12 Million |
|
Sunzen Biotech Bhd
KLSE:0148
|
$48.08 Million |
|
KESM Industries Bhd
KLSE:9334
|
$48.06 Million |
|
Turism Felix B
RO:TUFE
|
$48.05 Million |
|
Piolink Inc
KQ:170790
|
$48.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toro Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,397,154 to 21,479,933, a change of -8,917,221 (-29.3%).
- Net loss of 9,645,223 reduced equity.
- Other comprehensive income increased equity by 728,002.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-9.65 Million | -44.9% |
| Other Comprehensive Income | AU$728.00K | +3.39% |
| Total Change | AU$- | -29.34% |
Book Value vs Market Value Analysis
This analysis compares Toro Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.37x to 3.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.24 | AU$0.57 | x |
| 2007-06-30 | AU$0.23 | AU$0.57 | x |
| 2008-06-30 | AU$17.35 | AU$0.57 | x |
| 2009-06-30 | AU$7.13 | AU$0.57 | x |
| 2010-06-30 | AU$7.28 | AU$0.57 | x |
| 2011-06-30 | AU$5.12 | AU$0.57 | x |
| 2012-06-30 | AU$4.81 | AU$0.57 | x |
| 2013-06-30 | AU$0.09 | AU$0.57 | x |
| 2014-06-30 | AU$4.75 | AU$0.57 | x |
| 2015-06-30 | AU$3.98 | AU$0.57 | x |
| 2016-06-30 | AU$2.54 | AU$0.57 | x |
| 2017-06-30 | AU$1.23 | AU$0.57 | x |
| 2018-06-30 | AU$1.14 | AU$0.57 | x |
| 2019-06-30 | AU$0.00 | AU$0.57 | x |
| 2020-06-30 | AU$0.13 | AU$0.57 | x |
| 2021-06-30 | AU$0.34 | AU$0.57 | x |
| 2022-06-30 | AU$0.28 | AU$0.57 | x |
| 2023-06-30 | AU$0.25 | AU$0.57 | x |
| 2024-06-30 | AU$0.29 | AU$0.57 | x |
| 2025-06-30 | AU$0.18 | AU$0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toro Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -44.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1294.67%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.04x
- Recent ROE (-44.90%) is above the historical average (-60.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -1.78% | 0.00% | 0.00x | 1.01x | AU$-4.11 Million |
| 2007 | -5.10% | 0.00% | 0.00x | 1.01x | AU$-5.03 Million |
| 2008 | -3.60% | 0.00% | 0.00x | 1.07x | AU$-18.12 Million |
| 2009 | -91.85% | 0.00% | 0.00x | 1.01x | AU$-77.31 Million |
| 2010 | -13.82% | 0.00% | 0.00x | 1.01x | AU$-28.63 Million |
| 2011 | -21.99% | 0.00% | 0.00x | 1.02x | AU$-31.61 Million |
| 2012 | -11.21% | 0.00% | 0.00x | 1.04x | AU$-20.24 Million |
| 2013 | -7.44% | 0.00% | 0.00x | 1.10x | AU$-16.15 Million |
| 2014 | -6.36% | 0.00% | 0.00x | 1.08x | AU$-20.83K |
| 2015 | -15.98% | -4.48% | 3.12x | 1.14x | AU$-36.16K |
| 2016 | -58.54% | -12.50% | 4.10x | 1.14x | AU$-61.07K |
| 2017 | -80.51% | -18.56% | 3.35x | 1.29x | AU$-44.68K |
| 2018 | -9.42% | -3.66% | 1.89x | 1.36x | AU$-8.86K |
| 2019 | -5.05% | -1.63% | 2.28x | 1.36x | AU$-7.10K |
| 2020 | -701.34% | -68055.59% | 0.00x | 3.50x | AU$-45.49 Million |
| 2021 | -32.03% | -35213.24% | 0.00x | 1.53x | AU$-8.54 Million |
| 2022 | -41.37% | -11272.37% | 0.00x | 1.07x | AU$-11.09 Million |
| 2023 | -34.72% | -16509.86% | 0.00x | 1.07x | AU$-9.14 Million |
| 2024 | -26.56% | -5382.76% | 0.00x | 1.04x | AU$-11.11 Million |
| 2025 | -44.90% | -1294.67% | 0.03x | 1.04x | AU$-11.79 Million |
Industry Comparison
This section compares Toro Energy Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Toro Energy Ltd (TOE) | AU$17.32 Million | -1.78% | 0.05x | $48.09 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Toro Energy Ltd
Toro Energy Limited, together with its subsidiaries, operates as a uranium development and exploration company in Australia. Its flagship project is the Wiluna uranium project located in the town of Wiluna in the northern goldfields of Western Australia. The company also explores for gold and base metals. The company is headquartered in West Perth, Australia.