TXO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

1.38B

+35.43%

1.05B

+35.14%

1.03B

+50.15%

1.03B

+48.19%

1.02B

+12.73%

774.52M

-14.03%

688.20M

-24.13%

695.61M

-24.77%

901.43M

-0.05%

900.89M

+7.8%

907.05M

+7.9%

924.63M

901.86M

835.69M

840.63M

Total Current Assets

76.92M

+42.11%

70.76M

-39.54%

81.58M

+51.28%

64.45M

+16.78%

54.13M

+3.77%

117.02M

+133.89%

53.93M

-13.35%

55.19M

-25.45%

52.16M

-29.85%

50.03M

-31.92%

62.23M

-13.55%

74.03M

74.36M

73.50M

71.99M

Cash & Short Term Investments

5.31M

+38.01%

7.95M

-89.54%

10.84M

+137.24%

7.30M

+62.15%

3.85M

-34.71%

76.00M

+1611.69%

4.57M

-36.95%

4.50M

-51.05%

5.89M

-47.16%

4.44M

-44.65%

7.25M

-52.8%

9.20M

11.15M

8.02M

15.36M

Loans & Receivables - Net

45.60M

+30.3%

36.99M

+29.75%

38.48M

+25.27%

39.69M

+23.16%

35.00M

+7.12%

28.51M

-6.28%

30.72M

-3.32%

32.23M

-38.39%

32.67M

-33.89%

30.42M

-48.08%

31.78M

-34.97%

52.30M

49.42M

58.59M

48.86M

Other Current Assets

14.92M

+30.49%

13.64M

+9%

13.40M

-0.48%

11.04M

-11%

11.43M

+2.72%

12.52M

+20.64%

13.47M

-5.31%

12.41M

+10.01%

11.13M

+2.2%

10.37M

+50.89%

14.22M

+132.4%

11.28M

10.89M

6.88M

6.12M

Total Non-Current Assets

1.30B

+35.05%

975.92M

+48.43%

951.73M

+50.05%

966.39M

+50.9%

962.04M

+13.28%

657.50M

-22.73%

634.28M

-24.92%

640.42M

-24.71%

849.27M

+2.63%

850.86M

+11.63%

844.82M

+9.91%

850.61M

827.50M

762.19M

768.64M

Property Plant & Equipment - Net

1.28B

+35.88%

958.36M

+48%

935.66M

+50.01%

951.39M

+51.18%

945.34M

+12.55%

647.56M

-23.03%

623.75M

-25.26%

629.32M

-24.76%

839.93M

+3.13%

841.29M

+12.03%

834.52M

+10.34%

836.40M

814.44M

750.95M

756.33M

Other Non-Current Assets

6.37M

+0.39%

5.46M

+94.2%

6.64M

+95.64%

5.81M

+46.27%

6.35M

+186.38%

2.81M

+15.41%

3.39M

+23.87%

3.97M

-41.44%

2.22M

-61.35%

2.43M

-28.58%

2.74M

-8.15%

6.78M

5.74M

3.41M

2.98M

Total Liabilities

639.94M

+62.1%

293.66M

+45.57%

444.57M

+99.83%

421.43M

+89.99%

394.79M

+80.48%

201.73M

-5.23%

222.47M

+12.06%

221.81M

-44.97%

218.75M

-37.92%

212.86M

-37.74%

198.53M

-45.59%

403.10M

352.36M

341.91M

364.86M

Total Current Liabilities

160.62M

+202.25%

72.71M

+102.87%

81.95M

+106.3%

66.34M

+69.59%

53.14M

-12.41%

35.84M

-32.41%

39.72M

-37.09%

39.12M

-73.47%

60.67M

-33.8%

53.03M

-50.9%

63.14M

-35.2%

147.46M

91.65M

108.00M

97.44M

Accounts Payable & Accruals

76.84M

+57.79%

52.40M

+65.01%

51.52M

+57.08%

57.14M

+78.8%

48.70M

+32.21%

31.75M

-12.61%

32.80M

-24.03%

31.96M

-34.53%

36.83M

-25.26%

36.34M

-28.45%

43.18M

+23.86%

48.81M

49.28M

50.79M

34.86M

Other Current Liabilities

75.30M

+2332.01%

4.79M

+54.88%

4.79M

+54.48%

3.35M

+7.59%

3.10M

-3.22%

3.10M

-5.58%

3.10M

-5.34%

3.11M

-5.12%

3.20M

+33.07%

3.28M

+198.09%

3.28M

+198.09%

3.28M

2.40M

1.10M

Total Non-Current Liabilities

479.32M

+40.3%

220.94M

+33.19%

362.62M

+98.43%

355.09M

+94.36%

341.65M

+116.13%

165.89M

+3.79%

182.75M

+34.98%

182.70M

-28.53%

158.08M

-39.37%

159.83M

-31.67%

135.39M

-49.37%

255.63M

260.71M

233.92M

267.42M

Debt - Long-Term

271.10M

+74.79%

19.10M

+169.01%

162.10M

+521.07%

157.10M

+459.07%

155.10M

+517.93%

7.10M

-66.35%

26.10M

+267.61%

28.10M

-76.6%

25.10M

-81%

21.10M

-78.71%

7.10M

-94.82%

120.10M

132.10M

99.10M

137.10M

Other Non-Current Liabilities

206.11M

+14.96%

194.66M

+22.59%

192.03M

+22.59%

189.97M

+22.88%

179.28M

+36.06%

158.79M

+22.59%

156.65M

+23.52%

154.60M

+23.55%

131.76M

+18.65%

129.53M

+21.04%

126.82M

+20.13%

125.13M

111.05M

107.02M

105.57M

Total Shareholders' Equity

736.22M

+18.48%

753.02M

+31.47%

588.73M

+26.41%

609.42M

+28.62%

621.38M

-8.98%

572.79M

-16.75%

465.73M

-34.27%

473.80M

-9.15%

682.69M

+24.24%

688.03M

+39.34%

708.52M

+48.92%

521.54M

549.49M

493.77M

475.78M

Shareholders' Equity

736.22M

+18.48%

753.02M

+31.47%

588.73M

+26.41%

609.42M

+28.62%

621.38M

-8.98%

572.79M

-16.75%

465.73M

-34.27%

473.80M

-9.15%

682.69M

+24.24%

688.03M

+39.34%

708.52M

+48.92%

521.54M

549.49M

493.77M

475.78M

Preferred Shareholders Equity

-100%

206.07M

240.37M

Common Equity Attributable to Parent Shareholders

736.22M

+18.48%

753.02M

+31.47%

588.73M

+26.41%

609.42M

+28.62%

621.38M

-8.98%

572.79M

-16.75%

465.73M

-34.27%

473.80M

+50.19%

682.69M

+120.85%

688.03M

+171.51%

708.52M

+200.98%

315.46M

309.12M

253.41M

235.41M

Total Liabilities & Equity

1.38B

+35.43%

1.05B

+35.14%

1.03B

+50.15%

1.03B

+48.19%

1.02B

+12.73%

774.52M

-14.03%

688.20M

-24.13%

695.61M

-24.77%

901.43M

-0.05%

900.89M

+7.8%

907.05M

+7.9%

924.63M

901.86M

835.69M

840.63M

Net Debt

265.79M

+75.73%

11.15M

-116.18%

151.26M

+602.55%

149.79M

+534.86%

151.25M

+687.41%

-68.90M

-513.56%

21.53M

-14647.3%

23.59M

-78.72%

19.21M

-84.12%

16.66M

-81.71%

-148.00K

-100.12%

110.90M

120.95M

91.08M

121.74M

Working Capital

-83.70M

-8571.26%

-1.96M

-102.41%

-372.00K

-102.62%

-1.89M

-111.76%

988.00K

-111.61%

81.18M

-2808.74%

14.20M

-1660.77%

16.07M

-121.89%

-8.51M

-50.78%

-3.00M

-91.31%

-910.00K

-96.42%

-73.44M

-17.29M

-34.50M

-25.45M

TXO Financials

TXO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow