Toro Energy Ltd (TOE) - Total Liabilities

Latest as of December 2025: AU$946.70K AUD ≈ $669.85K USD

Based on the latest financial reports, Toro Energy Ltd (TOE) has total liabilities worth AU$946.70K AUD (≈ $669.85K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Toro Energy Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Toro Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See Toro Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Toro Energy Ltd Competitors by Total Liabilities

The table below lists competitors of Toro Energy Ltd ranked by their total liabilities.

Company Country Total Liabilities
Elutia Inc.
NASDAQ:ELUT
USA $34.68 Million
Flagship Minerals Ltd
AU:FLG
Australia AU$1.69 Million
KPM TECH Co. Ltd
KQ:042040
Korea ₩80.11 Billion
Rank Progress S.A.
WAR:RNK
Poland zł354.38 Million
Mida Leasing Public Company Limited
BK:ML
Thailand ฿1.42 Billion
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
USA $75.99 Million
Changhae Ethanol Co. Ltd
KQ:004650
Korea ₩52.91 Billion
Live Verdure Ltd
AU:LV1
Australia AU$1.95 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Toro Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Toro Energy Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Toro Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Toro Energy Ltd (2006–2025)

The table below shows the annual total liabilities of Toro Energy Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$834.73K
≈ $590.63K
-23.29%
2024-06-30 AU$1.09 Million
≈ $769.94K
-21.31%
2023-06-30 AU$1.38 Million
≈ $978.46K
-11.61%
2022-06-30 AU$1.56 Million
≈ $1.11 Million
-85.57%
2021-06-30 AU$10.84 Million
≈ $7.67 Million
-32.12%
2020-06-30 AU$15.97 Million
≈ $11.30 Million
+94116.10%
2019-06-30 AU$16.95K
≈ $12.00K
+3.76%
2018-06-30 AU$16.34K
≈ $11.56K
+12.50%
2017-06-30 AU$14.52K
≈ $10.28K
+15.21%
2016-06-30 AU$12.61K
≈ $8.92K
-35.89%
2015-06-30 AU$19.66K
≈ $13.91K
+91.97%
2014-06-30 AU$10.24K
≈ $7.25K
-99.89%
2013-06-30 AU$9.41 Million
≈ $6.66 Million
+162.99%
2012-06-30 AU$3.58 Million
≈ $2.53 Million
+133.71%
2011-06-30 AU$1.53 Million
≈ $1.08 Million
-14.19%
2010-06-30 AU$1.78 Million
≈ $1.26 Million
+95.09%
2009-06-30 AU$914.57K
≈ $647.12K
-90.44%
2008-06-30 AU$9.57 Million
≈ $6.77 Million
+2420.10%
2007-06-30 AU$379.60K
≈ $268.59K
-19.77%
2006-06-30 AU$473.14K
≈ $334.78K
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About Toro Energy Ltd

AU:TOE Australia Other Industrial Metals & Mining
Market Cap
$46.81 Million
AU$66.16 Million AUD
Market Cap Rank
#22192 Global
#798 in Australia
Share Price
AU$0.55
Change (1 day)
+0.00%
52-Week Range
AU$0.17 - AU$0.63
All Time High
AU$4.00
About

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.