Loading...
Torque Metals Limited
TOR.AX•ASX
Basic Materials
Gold
A$0.23
A$-0.02(-9.80%)
Torque Metals Limited (TOR.AX) Financial Performance & Income Statement Overview
Review Torque Metals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
96.57%
↑ 96.57%
Operating Income Growth
-191.30%
↓ 191.30%
Net Income Growth
-123.53%
↓ 123.53%
Operating Cash Flow Growth
-629.07%
↓ 629.07%
Operating Margin
-2009.18%
↓ 2009.18%
Gross Margin
69.61%
↑ 69.61%
Net Profit Margin
-2319.10%
↓ 2319.10%
ROE
-21.45%
↓ 21.45%
ROIC
-17.23%
↓ 17.23%
Torque Metals Limited (TOR.AX) Income Statement & Financial Overview
Review Torque Metals Limited's (TOR.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $56804.00 | $139764.00 | $100000.00 | $51546.00 |
| Cost of Revenue | $60028.00 | $60028.00 | $22501.00 | $0.00 |
| Gross Profit | -$3224.00 | $79736.00 | $77499.00 | $51546.00 |
| Gross Profit Ratio | -$0.06 | $0.57 | $0.77 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.78M | $1.78M | $981048.00 | $418136.00 |
| Operating Expenses | $2.78M | $1.78M | $981048.00 | $789500.00 |
| Total Costs & Expenses | $2.84M | $1.84M | $1.004M | $789500.00 |
| Interest Income | $0.00 | $0.00 | $782.00 | $782.00 |
| Interest Expense | $1536.00 | $2268.00 | $1565.00 | $0.00 |
| Depreciation & Amortization | $473406.00 | $25972.00 | $22501.00 | $351774.00 |
| EBITDA | -$2.73M | -$1.67M | -$1.45M | -$386180.00 |
| EBITDA Ratio | -$48.07 | -$11.95 | -$8.81 | -$7.49 |
| Operating Income | -$2.78M | -$1.70M | -$903550.00 | -$737954.00 |
| Operating Income Ratio | -$49.004 | -$12.13 | -$9.04 | -$14.32 |
| Other Income/Expenses (Net) | -$200762.00 | -$1136.00 | -$573923.00 | -$309169.00 |
| Income Before Tax | -$2.98M | -$1.70M | -$1.48M | -$738736.00 |
| Income Before Tax Ratio | -$52.54 | -$12.14 | -$14.77 | -$14.33 |
| Income Tax Expense | $0.00 | $8.00 | -$1.00 | $0.00 |
| Net Income | -$2.98M | -$1.70M | -$1.48M | -$738736.00 |
| Net Income Ratio | -$52.54 | -$12.14 | -$14.77 | -$14.33 |
| EPS | -$0.02 | -$0.01 | -$0.02 | -$0.007 |
| Diluted EPS | -$0.02 | -$0.01 | -$0.02 | -$0.006 |
| Weighted Avg Shares Outstanding | $162.53M | $113.13M | $96.34M | $112.68M |
| Weighted Avg Shares Outstanding (Diluted) | $166.05M | $113.13M | $96.34M | $114.60M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan