Toro Energy Ltd (TOE) - Total Liabilities
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. Also explore Toro Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 (TOE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Corline Biomedical AB
ST:CLBIO
|
Sweden | Skr4.82 Million |
|
Caprice Resources Limited
F:C3F
|
Germany | €375.09K |
|
Herantis Pharma Oyj
HE:HRTIS
|
Finland | €3.36 Million |
|
Laserbond Ltd
AU:LBL
|
Australia | AU$21.80 Million |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
USA | $75.99 Million |
|
DK-Lok Corporation
KQ:105740
|
Korea | ₩84.03 Billion |
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
|
Promateris SA
RO:PPL
|
Romania | RON99.60 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 TOE company net worth.
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 |
-- |
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.