Toro Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,244.10
7,151.30
22,886.80
10,373.40
6,629.70
4,367.60
Total Accounts Receivable
496.20
207.50
898.40
848.70
1,510.00
64.90
Other Current Assets
102.50
27.50
201.30
-
-
-
Total Current Assets
11,842.90
7,386.30
23,986.50
11,222.00
8,139.80
4,432.60
Net Property, Plant & Equipment
1,482.70
2,108.50
1,448.20
998.90
798.10
689.90
Total Investments and Advances
-
-
41.30
43.30
41.80
21.90
Other Assets
88,709.90
128,066.70
133,343.10
89,443.30
54,907.50
55,776.80
Total Assets
102,035.40
137,561.50
158,819.00
101,707.50
63,887.10
61,959.20
ST Debt & Current Portion LT Debt
-
-
10,956.10
-
14,173.90
Accounts Payable
756.90
242.40
533.50
143.00
209.10
Other Current Liabilities
745.60
565.20
775.20
401.20
124.40
Total Current Liabilities
1,502.50
807.60
12,264.80
544.20
14,507.40
Long-Term Debt
7,824.50
9,390.30
7,360.00
12,017.00
-
Provision for Risks & Charges
83.40
46.00
39.20
45.00
17.10
Total Liabilities
9,410.40
10,243.80
19,664.00
12,606.30
14,524.60
Common Equity (Total)
92,625.00
127,317.60
139,155.00
89,101.20
49,362.60
Total Shareholders' Equity
92,625.00
127,317.60
139,155.00
89,101.20
49,362.60
Total Equity
92,625.00
127,317.60
139,155.00
89,101.20
49,362.60
Liabilities & Shareholders' Equity
102,035.40
137,561.50
158,819.00
101,707.50
63,887.10
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