Torque Metals Limited (ASX:TOR)
Australia
· Delayed Price · Currency is AUD 0.450
-0.010 (-2.17%)
Apr 29, 2026, 4:17 PM AEST
Torque Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 16.02 | 3.39 | 2.26 | 2.09 | 3.44 | 5.08 | Upgrade
|
| Short-Term Investments | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.15 | 3.52 | 2.26 | 2.09 | 3.44 | 5.08 | Upgrade
|
| Cash Growth | 1133.95% | 55.79% | 8.20% | -39.25% | -32.32% | 247199.22% | Upgrade
|
| Accounts Receivable | - | 0.12 | 0.06 | - | - | - | Upgrade
|
| Other Receivables | 0.35 | - | - | 0.03 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.35 | 0.12 | 0.06 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.05 | - | 0.65 | - | - | Upgrade
|
| Total Current Assets | 16.5 | 3.69 | 2.32 | 2.77 | 3.46 | 5.12 | Upgrade
|
| Property, Plant & Equipment | 61.87 | 56.22 | 20.46 | 8.94 | 6.82 | 3.7 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.11 | - | - | - | - | Upgrade
|
| Total Assets | 78.53 | 60.02 | 22.78 | 11.71 | 10.29 | 8.82 | Upgrade
|
| Accounts Payable | 3.03 | 0.75 | 1.97 | 0.79 | 0.23 | 0.56 | Upgrade
|
| Accrued Expenses | 0.15 | 0.45 | 0.58 | 0.05 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.2 | 1.08 | 0.09 | 0.1 | 0.08 | 0.21 | Upgrade
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| Total Current Liabilities | 3.49 | 2.39 | 2.66 | 0.96 | 0.33 | 0.77 | Upgrade
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| Long-Term Leases | 0.31 | 0.36 | - | 0.02 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.01 | 0 | - | - | Upgrade
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| Total Liabilities | 3.83 | 2.77 | 2.67 | 0.98 | 0.36 | 0.77 | Upgrade
|
| Common Stock | 85.27 | 67.11 | 24.17 | 13.52 | 11.49 | 9.04 | Upgrade
|
| Retained Earnings | -14.48 | -14.8 | -10.58 | -6.72 | -4.62 | -2.47 | Upgrade
|
| Comprehensive Income & Other | 3.91 | 4.93 | 6.52 | 3.92 | 3.05 | 1.47 | Upgrade
|
| Shareholders' Equity | 74.7 | 57.24 | 20.11 | 10.73 | 9.92 | 8.05 | Upgrade
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| Total Liabilities & Equity | 78.53 | 60.02 | 22.78 | 11.71 | 10.29 | 8.82 | Upgrade
|
| Total Debt | 0.42 | 0.48 | 0.02 | 0.04 | 0.06 | - | Upgrade
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| Net Cash (Debt) | 15.73 | 3.05 | 2.24 | 2.05 | 3.38 | 5.08 | Upgrade
|
| Net Cash Growth | 1974.07% | 35.79% | 9.43% | -39.36% | -33.52% | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 595.84 | 539.62 | 188.44 | 120.18 | 77.82 | 62.82 | Upgrade
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| Total Common Shares Outstanding | 595.84 | 526.58 | 183.4 | 96.34 | 77.82 | 62.82 | Upgrade
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| Working Capital | 13 | 1.31 | -0.34 | 1.82 | 3.13 | 4.35 | Upgrade
|
| Book Value Per Share | 0.13 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 74.7 | 57.24 | 20.11 | 10.73 | 9.92 | 8.05 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | Upgrade
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| Land | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
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| Machinery | 0.74 | 0.47 | 0.4 | 0.03 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.