Toro Energy Limited
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.
Toro Energy Limited (TOEYF) - Total Liabilities
Latest total liabilities as of June 2024: $1.09 Million USD
Based on the latest financial reports, Toro Energy Limited (TOEYF) has total liabilities worth $1.09 Million USD as of June 2024.
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 Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Toro Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toro Energy Limited Competitors by Total Liabilities
The table below lists competitors of Toro Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
USA | $1.08 Million |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
Germany | €104.00 Million |
|
Eupe Corporation Bhd
KLSE:6815
|
Malaysia | RM374.69 Million |
|
Terranet AB
ST:TERRNT-B
|
Sweden | Skr18.84 Million |
|
Cresud S.A.C.I.F. y A. Warrant
NASDAQ:CRESW
|
USA | $3.31 Trillion |
|
LEFORM
KLSE:0266
|
Malaysia | RM217.06 Million |
|
Spruce Ridge Resources Ltd
OTCQB:SRCGF
|
USA | $449.73K |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
Thailand | ฿375.46 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Toro Energy Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.98 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toro Energy Limited (2014–2024)
The table below shows the annual total liabilities of Toro Energy Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $1.09 Million | -21.31% |
| 2023-06-30 | $1.38 Million | -11.61% |
| 2022-06-30 | $1.56 Million | -85.57% |
| 2021-06-30 | $10.84 Million | -32.12% |
| 2020-06-30 | $15.97 Million | -5.79% |
| 2019-06-30 | $16.95 Million | +3.76% |
| 2018-06-30 | $16.34 Million | +12.51% |
| 2017-06-30 | $14.52 Million | +15.22% |
| 2016-06-30 | $12.61 Million | -35.89% |
| 2015-06-30 | $19.66 Million | +91.96% |
| 2014-06-30 | $10.24 Million | -- |