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TXO
TXO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
1.00B
+35.43%
1.00B
+35.14%
1.00B
+50.15%
1.00B
+48.19%
1.00B
+12.73%
775.00M
-14.03%
688.00M
-24.13%
696.00M
-24.77%
901.00M
-0.05%
901.00M
+7.8%
907.00M
+7.9%
925.00M
--
902.00M
--
836.00M
--
841.00M
--
Total Current Assets
77.00M
+42.11%
71.00M
-39.54%
82.00M
+51.28%
64.00M
+16.78%
54.00M
+3.77%
117.00M
+133.89%
54.00M
-13.35%
55.00M
-25.45%
52.00M
-29.85%
50.00M
-31.92%
62.00M
-13.55%
74.00M
--
74.00M
--
73.00M
--
72.00M
--
Cash & Short Term Investments
5.00M
+38.01%
8.00M
-89.54%
11.00M
+137.24%
7.00M
+62.15%
4.00M
-34.71%
76.00M
+1611.69%
5.00M
-36.95%
5.00M
-51.05%
6.00M
-47.16%
4.00M
-44.65%
7.00M
-52.8%
9.00M
--
11.00M
--
8.00M
--
15.00M
--
Loans & Receivables - Net
46.00M
+30.3%
37.00M
+29.75%
38.00M
+25.27%
40.00M
+23.16%
35.00M
+7.12%
29.00M
-6.28%
31.00M
-3.32%
32.00M
-38.39%
33.00M
-33.89%
30.00M
-48.08%
32.00M
-34.97%
52.00M
--
49.00M
--
59.00M
--
49.00M
--
Other Current Assets
15.00M
+30.49%
14.00M
+9%
13.00M
-0.48%
11.00M
-11%
11.00M
+2.72%
13.00M
+20.64%
13.00M
-5.31%
12.00M
+10.01%
11.00M
+2.2%
10.00M
+50.89%
14.00M
+132.4%
11.00M
--
11.00M
--
7.00M
--
6.00M
--
Total Non-Current Assets
1.00B
+35.05%
976.00M
+48.43%
952.00M
+50.05%
966.00M
+50.9%
962.00M
+13.28%
657.00M
-22.73%
634.00M
-24.92%
640.00M
-24.71%
849.00M
+2.63%
851.00M
+11.63%
845.00M
+9.91%
851.00M
--
827.00M
--
762.00M
--
769.00M
--
Property Plant & Equipment - Net
1.00B
+35.88%
958.00M
+48%
936.00M
+50.01%
951.00M
+51.18%
945.00M
+12.55%
648.00M
-23.03%
624.00M
-25.26%
629.00M
-24.76%
840.00M
+3.13%
841.00M
+12.03%
835.00M
+10.34%
836.00M
--
814.00M
--
751.00M
--
756.00M
--
Other Non-Current Assets
6.00M
+0.39%
5.00M
+94.2%
7.00M
+95.64%
6.00M
+46.27%
6.00M
+186.38%
3.00M
+15.41%
3.00M
+23.87%
4.00M
-41.44%
2.00M
-61.35%
2.00M
-28.58%
3.00M
-8.15%
7.00M
--
6.00M
--
3.00M
--
3.00M
--
Total Liabilities
640.00M
+62.1%
294.00M
+45.57%
445.00M
+99.83%
421.00M
+89.99%
395.00M
+80.48%
202.00M
-5.23%
222.00M
+12.06%
222.00M
-44.97%
219.00M
-37.92%
213.00M
-37.74%
199.00M
-45.59%
403.00M
--
352.00M
--
342.00M
--
365.00M
--
Total Current Liabilities
161.00M
+202.25%
73.00M
+102.87%
82.00M
+106.3%
66.00M
+69.59%
53.00M
-12.41%
36.00M
-32.41%
40.00M
-37.09%
39.00M
-73.47%
61.00M
-33.8%
53.00M
-50.9%
63.00M
-35.2%
147.00M
--
92.00M
--
108.00M
--
97.00M
--
Accounts Payable & Accruals
77.00M
+57.79%
52.00M
+65.01%
52.00M
+57.08%
57.00M
+78.8%
49.00M
+32.21%
32.00M
-12.61%
33.00M
-24.03%
32.00M
-34.53%
37.00M
-25.26%
36.00M
-28.45%
43.00M
+23.86%
49.00M
--
49.00M
--
51.00M
--
35.00M
--
Other Current Liabilities
75.00M
+2332.01%
5.00M
+54.88%
5.00M
+54.48%
3.00M
+7.59%
3.00M
-3.22%
3.00M
-5.58%
3.00M
-5.34%
3.00M
-5.12%
3.00M
+33.07%
3.00M
+198.09%
3.00M
+198.09%
3.00M
--
2.00M
--
1.00M
--
1.00M
--
Total Non-Current Liabilities
479.00M
+40.3%
221.00M
+33.19%
363.00M
+98.43%
355.00M
+94.36%
342.00M
+116.13%
166.00M
+3.79%
183.00M
+34.98%
183.00M
-28.53%
158.00M
-39.37%
160.00M
-31.67%
135.00M
-49.37%
256.00M
--
261.00M
--
234.00M
--
267.00M
--
Debt - Long-Term
271.00M
+74.79%
19.00M
+169.01%
162.00M
+521.07%
157.00M
+459.07%
155.00M
+517.93%
7.00M
-66.35%
26.00M
+267.61%
28.00M
-76.6%
25.00M
-81%
21.00M
-78.71%
7.00M
-94.82%
120.00M
--
132.00M
--
99.00M
--
137.00M
--
Other Non-Current Liabilities
206.00M
+14.96%
195.00M
+22.59%
192.00M
+22.59%
190.00M
+22.88%
179.00M
+36.06%
159.00M
+22.59%
157.00M
+23.52%
155.00M
+23.55%
132.00M
+18.65%
130.00M
+21.04%
127.00M
+20.13%
125.00M
--
111.00M
--
107.00M
--
106.00M
--
Total Shareholders' Equity
736.00M
+18.48%
753.00M
+31.47%
589.00M
+26.41%
609.00M
+28.62%
621.00M
-8.98%
573.00M
-16.75%
466.00M
-34.27%
474.00M
-9.15%
683.00M
+24.24%
688.00M
+39.34%
709.00M
+48.92%
522.00M
--
549.00M
--
494.00M
--
476.00M
--
Shareholders' Equity
736.00M
+18.48%
753.00M
+31.47%
589.00M
+26.41%
609.00M
+28.62%
621.00M
-8.98%
573.00M
-16.75%
466.00M
-34.27%
474.00M
-9.15%
683.00M
+24.24%
688.00M
+39.34%
709.00M
+48.92%
522.00M
--
549.00M
--
494.00M
--
476.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
206.00M
--
240.00M
--
240.00M
--
240.00M
--
Common Equity Attributable to Parent Shareholders
736.00M
+18.48%
753.00M
+31.47%
589.00M
+26.41%
609.00M
+28.62%
621.00M
-8.98%
573.00M
-16.75%
466.00M
-34.27%
474.00M
+50.19%
683.00M
+120.85%
688.00M
+171.51%
709.00M
+200.98%
315.00M
--
309.00M
--
253.00M
--
235.00M
--
Total Liabilities & Equity
1.00B
+35.43%
1.00B
+35.14%
1.00B
+50.15%
1.00B
+48.19%
1.00B
+12.73%
775.00M
-14.03%
688.00M
-24.13%
696.00M
-24.77%
901.00M
-0.05%
901.00M
+7.8%
907.00M
+7.9%
925.00M
--
902.00M
--
836.00M
--
841.00M
--
Net Debt
266.00M
+75.73%
11.00M
-116.18%
151.00M
+602.55%
150.00M
+534.86%
151.00M
+687.41%
-69.00M
-513.56%
22.00M
-14647.3%
24.00M
-78.72%
19.00M
-84.12%
17.00M
-81.71%
-148.00K
-100.12%
111.00M
--
121.00M
--
91.00M
--
122.00M
--
Working Capital
-84.00M
-8571.26%
-2.00M
-102.41%
-372.00K
-102.62%
-2.00M
-111.76%
988.00K
-111.61%
81.00M
-2808.74%
14.00M
-1660.77%
16.00M
-121.89%
-9.00M
-50.78%
-3.00M
-91.31%
-910.00K
-96.42%
-73.00M
--
-17.00M
--
-34.00M
--
-25.00M
--
