Toro Energy Ltd (TOE) - Total Assets
Based on the latest financial reports, Toro Energy Ltd (TOE) holds total assets worth AU$18.26 Million AUD (≈ $12.92 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Toro Energy Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Toro Energy Ltd's total assets have evolved over time, based on quarterly financial data. Also see TOE stock market capitalisation for the company's overall valuation and market capitalisation.
Toro Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Toro Energy Ltd's total assets of AU$18.26 Million consist of 30.7% current assets and 69.3% non-current assets. Review Toro Energy Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 28.0% |
| Accounts Receivable | AU$91.57K | 0.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$15.46 Million | 69.3% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Toro Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Toro Energy Ltd (TOE) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toro Energy Ltd's current assets represent 30.7% of total assets in 2025, a decrease from 45.6% in 2006.
- Cash Position: Cash and equivalents constituted 28.0% of total assets in 2025, down from 45.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.3% of total assets.
Toro Energy Ltd Competitors by Total Assets
Key competitors of Toro Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥9.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
Toro Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.24 | 9.73 | 0.21 |
| Quick Ratio | 3.24 | 9.73 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.05 Million | AU$8.43 Million | AU$-12.62 Million |
Toro Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Toro Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.82 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | -29.1% |
| Total Assets | AU$22.31 Million |
| Market Capitalization | $46.81 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Toro Energy Ltd's assets at a significant premium (2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Toro Energy Ltd's assets decreased by 29.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Toro Energy Ltd (2006–2025)
The table below shows the annual total assets of Toro Energy Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$22.31 Million ≈ $15.79 Million |
-29.13% |
| 2024-06-30 | AU$31.49 Million ≈ $22.28 Million |
+44.27% |
| 2023-06-30 | AU$21.82 Million ≈ $15.44 Million |
-5.77% |
| 2022-06-30 | AU$23.16 Million ≈ $16.39 Million |
-25.67% |
| 2021-06-30 | AU$31.16 Million ≈ $22.05 Million |
+39.30% |
| 2020-06-30 | AU$22.37 Million ≈ $15.83 Million |
+34793.51% |
| 2019-06-30 | AU$64.10K ≈ $45.36K |
+3.46% |
| 2018-06-30 | AU$61.96K ≈ $43.84K |
-3.02% |
| 2017-06-30 | AU$63.89K ≈ $45.20K |
-37.19% |
| 2016-06-30 | AU$101.71K ≈ $71.96K |
-35.96% |
| 2015-06-30 | AU$158.82K ≈ $112.37K |
+15.45% |
| 2014-06-30 | AU$137.56K ≈ $97.33K |
-99.87% |
| 2013-06-30 | AU$102.04 Million ≈ $72.20 Million |
+3.05% |
| 2012-06-30 | AU$99.02 Million ≈ $70.06 Million |
-1.32% |
| 2011-06-30 | AU$100.34 Million ≈ $71.00 Million |
-17.72% |
| 2010-06-30 | AU$121.95 Million ≈ $86.28 Million |
+58.74% |
| 2009-06-30 | AU$76.82 Million ≈ $54.35 Million |
-46.21% |
| 2008-06-30 | AU$142.82 Million ≈ $101.05 Million |
+323.76% |
| 2007-06-30 | AU$33.70 Million ≈ $23.85 Million |
-4.73% |
| 2006-06-30 | AU$35.38 Million ≈ $25.03 Million |
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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. As of June 16, 2026, Toro Energy Limi… Read more