AU Stock MarketDetailed Quotes

TOR Torque Metals Ltd

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  • 0.170
  • +0.005+3.03%
20min DelayMarket Closed May 14 16:00 AET
31.15MMarket Cap-7727P/E (Static)

Torque Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.25%2.09M
-39.25%2.09M
-32.32%3.44M
-32.32%3.44M
--5.08M
--5.08M
-Cash and cash equivalents
-39.25%2.09M
-39.25%2.09M
-32.32%3.44M
-32.32%3.44M
--5.08M
--5.08M
-Notes receivable
--4.9K
--4.9K
----
----
----
----
-Other receivables
27.09%97.05K
27.09%97.05K
-64.47%76.37K
-64.47%76.37K
--214.92K
--214.92K
Holding assets for sale
--650K
--650K
----
----
----
----
Total current assets
-19.91%2.77M
-19.91%2.77M
-32.39%3.46M
-32.39%3.46M
--5.12M
--5.12M
Non current assets
-Accumulated depreciation
-111.78%-60.08K
-111.78%-60.08K
---28.37K
---28.37K
----
----
-Long term equity investment
-43.46%19.23K
-43.46%19.23K
--34.01K
--34.01K
----
----
Regulatory assets
51.07%33.07K
51.07%33.07K
-41.00%21.89K
-41.00%21.89K
--37.11K
--37.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.70%21.71K
-19.70%21.71K
--27.04K
--27.04K
----
----
-Current debt
----
----
--180
--180
----
----
-Current capital lease obligation
-19.16%21.71K
-19.16%21.71K
--26.86K
--26.86K
----
----
-accounts payable
248.03%788.33K
248.03%788.33K
-59.19%226.51K
-59.19%226.51K
--555K
--555K
-Total tax payable
-29.07%24.12K
-29.07%24.12K
--34.01K
--34.01K
--0
--0
Current liabilities
190.04%956.9K
190.04%956.9K
-57.15%329.92K
-57.15%329.92K
--769.92K
--769.92K
Non current liabilities
-Long term debt
-43.46%19.23K
-43.46%19.23K
--34.01K
--34.01K
----
----
Non current accrued expenses
30.97%8.94M
30.97%8.94M
84.69%6.82M
84.69%6.82M
--3.7M
--3.7M
Employee benefits
--4.9K
--4.9K
----
----
----
----
Preferred securities outside stock equity
--49.81K
--49.81K
----
----
----
----
Total non current liabilities
169.56%981.02K
169.56%981.02K
-52.73%363.93K
-52.73%363.93K
--769.92K
--769.92K
Shareholders'equity
Share capital
17.49%13.65M
17.49%13.65M
28.50%11.62M
28.50%11.62M
--9.04M
--9.04M
-common stock
17.49%13.65M
17.49%13.65M
28.50%11.62M
28.50%11.62M
--9.04M
--9.04M
Gains losses not affecting retained earnings
29.68%3.8M
29.68%3.8M
98.62%2.93M
98.62%2.93M
--1.47M
--1.47M
Total equity
13.85%11.71M
13.85%11.71M
16.68%10.29M
16.68%10.29M
--8.82M
--8.82M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.25%2.09M-39.25%2.09M-32.32%3.44M-32.32%3.44M--5.08M--5.08M
-Cash and cash equivalents -39.25%2.09M-39.25%2.09M-32.32%3.44M-32.32%3.44M--5.08M--5.08M
-Notes receivable --4.9K--4.9K----------------
-Other receivables 27.09%97.05K27.09%97.05K-64.47%76.37K-64.47%76.37K--214.92K--214.92K
Holding assets for sale --650K--650K----------------
Total current assets -19.91%2.77M-19.91%2.77M-32.39%3.46M-32.39%3.46M--5.12M--5.12M
Non current assets
-Accumulated depreciation -111.78%-60.08K-111.78%-60.08K---28.37K---28.37K--------
-Long term equity investment -43.46%19.23K-43.46%19.23K--34.01K--34.01K--------
Regulatory assets 51.07%33.07K51.07%33.07K-41.00%21.89K-41.00%21.89K--37.11K--37.11K
Liabilities
Current liabilities
Current debt and capital lease obligation -19.70%21.71K-19.70%21.71K--27.04K--27.04K--------
-Current debt ----------180--180--------
-Current capital lease obligation -19.16%21.71K-19.16%21.71K--26.86K--26.86K--------
-accounts payable 248.03%788.33K248.03%788.33K-59.19%226.51K-59.19%226.51K--555K--555K
-Total tax payable -29.07%24.12K-29.07%24.12K--34.01K--34.01K--0--0
Current liabilities 190.04%956.9K190.04%956.9K-57.15%329.92K-57.15%329.92K--769.92K--769.92K
Non current liabilities
-Long term debt -43.46%19.23K-43.46%19.23K--34.01K--34.01K--------
Non current accrued expenses 30.97%8.94M30.97%8.94M84.69%6.82M84.69%6.82M--3.7M--3.7M
Employee benefits --4.9K--4.9K----------------
Preferred securities outside stock equity --49.81K--49.81K----------------
Total non current liabilities 169.56%981.02K169.56%981.02K-52.73%363.93K-52.73%363.93K--769.92K--769.92K
Shareholders'equity
Share capital 17.49%13.65M17.49%13.65M28.50%11.62M28.50%11.62M--9.04M--9.04M
-common stock 17.49%13.65M17.49%13.65M28.50%11.62M28.50%11.62M--9.04M--9.04M
Gains losses not affecting retained earnings 29.68%3.8M29.68%3.8M98.62%2.93M98.62%2.93M--1.47M--1.47M
Total equity 13.85%11.71M13.85%11.71M16.68%10.29M16.68%10.29M--8.82M--8.82M

Analysis

Analyst Rating

No Data

Price Target

No Data

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