Tolu Minerals Limited (ASX:TOK)
Australia
· Delayed Price · Currency is AUD 1.485
-0.005 (-0.34%)
Apr 29, 2026, 3:59 PM AEST
Tolu Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 51.19 | 16.74 | 12.62 | 1.46 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 51.19 | 16.74 | 12.62 | 1.46 | 1.19 | Upgrade
|
| Cash Growth | 205.84% | 32.67% | 763.21% | 22.86% | 6322.15% | Upgrade
|
| Other Receivables | 4.29 | 2.22 | 0.26 | 0.08 | 0.04 | Upgrade
|
| Receivables | 4.29 | 2.22 | 0.26 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.49 | 0.18 | - | - | Upgrade
|
| Total Current Assets | 55.89 | 19.45 | 13.06 | 1.54 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 8.16 | 0.66 | 0.09 | 0.05 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 63.88 | 34.41 | 10.6 | 8.36 | 0.2 | Upgrade
|
| Total Assets | 127.98 | 54.53 | 23.76 | 9.95 | 1.44 | Upgrade
|
| Accounts Payable | 3.76 | 2.81 | 0.88 | 0.26 | 0.13 | Upgrade
|
| Accrued Expenses | 0.4 | 0.14 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | - | 0.4 | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.16 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.91 | 1.1 | 0.25 | 0.22 | 0.23 | Upgrade
|
| Total Current Liabilities | 6.14 | 4.21 | 1.58 | 0.5 | 1.63 | Upgrade
|
| Long-Term Debt | 5.38 | 4.82 | 4.35 | 4.3 | - | Upgrade
|
| Long-Term Leases | 0.51 | 0.12 | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.67 | 0.61 | - | - | Upgrade
|
| Total Liabilities | 12.78 | 9.82 | 6.54 | 4.82 | 1.63 | Upgrade
|
| Common Stock | 151.76 | 63.12 | 27.17 | 8.34 | 0.44 | Upgrade
|
| Retained Earnings | -31.13 | -16.2 | -8.58 | -3.67 | -0.81 | Upgrade
|
| Comprehensive Income & Other | -5.44 | -2.21 | -1.37 | 0.46 | 0.18 | Upgrade
|
| Shareholders' Equity | 115.19 | 44.71 | 17.22 | 5.13 | -0.19 | Upgrade
|
| Total Liabilities & Equity | 127.98 | 54.53 | 23.76 | 9.95 | 1.44 | Upgrade
|
| Total Debt | 6.97 | 5.1 | 4.77 | 4.34 | 1.26 | Upgrade
|
| Net Cash (Debt) | 44.22 | 11.64 | 7.85 | -2.88 | -0.08 | Upgrade
|
| Net Cash Growth | 279.82% | 48.30% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.07 | 0.07 | -0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 259.11 | 166.91 | 114.96 | 77.29 | 52.94 | Upgrade
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| Total Common Shares Outstanding | 259.11 | 166.91 | 114.96 | 77.29 | 52.94 | Upgrade
|
| Working Capital | 49.75 | 15.24 | 11.48 | 1.04 | -0.4 | Upgrade
|
| Book Value Per Share | 0.44 | 0.27 | 0.15 | 0.07 | -0.00 | Upgrade
|
| Tangible Book Value | 115.15 | 44.69 | 17.22 | 5.13 | -0.19 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.27 | 0.15 | 0.07 | -0.00 | Upgrade
|
| Buildings | 1.02 | 0.4 | 0.06 | - | - | Upgrade
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| Machinery | 6.97 | 0.47 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Construction In Progress | 0.81 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.