TOK.AX ASX
Tolu Minerals Ltd
1W: -12.2%
1M: +4.0%
3M: +3.2%
YTD: +0.0%
1Y: +45.2%
A$1.32 ($0.92)
+0.02 (+1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$55M
+129.5% ▲
3Y CAGR: +236.0%
Total Liabilities
$10M
+50.2% ▲
3Y CAGR: +82.1%
Shareholders Equity
$45M
+159.7% ▲
Cash & Investments
$17M
+32.7% ▲
3Y CAGR: +141.4%
Total Debt
$5M
+6.9% ▲
3Y CAGR: +59.1%
Net Debt
-$12M
-48.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $16M | $13M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $16M | $13M | $17M |
| Net Receivables | $38K | $79K | $261K | $2M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $16M | $13M | $19M |
| Property, Plant & Equip. | $13K | $15M | $8M | $647K |
| Goodwill & Intangibles | $0 | $0 | $0 | $18K |
| Long-Term Investments | $0 | $0 | $2M | $67K |
| Other Non-Current Assets | $196K | $0 | $0 | $34M |
| Total Non-Current Assets | $209K | $15M | $11M | $35M |
| Total Assets | $1M | $31M | $24M | $55M |
| — Liabilities — | ||||
| Accounts Payable | $362K | $983K | $881K | $3M |
| Short-Term Debt | $1M | $21K | $397K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$21K | $17K | $36K |
| Total Current Liabilities | $2M | $1M | $2M | $4M |
| Long-Term Debt | $0 | $4M | $4M | $5M |
| Other Non-Current Liab. | $0 | $611K | $611K | $674K |
| Total Non-Current Liabilities | $0 | $5M | $5M | $6M |
| Total Liabilities | $2M | $6M | $7M | $10M |
| — Equity — | ||||
| Common Stock | $436K | $30M | $27M | $61M |
| Retained Earnings | -$810K | -$6M | -$9M | -$16M |
| Accumulated OCI | $185K | $444K | -$940K | $398K |
| Total Stockholders Equity | -$189K | $25M | $17M | $45M |
| Total Liabilities & Equity | $1M | $31M | $24M | $55M |
| — Key Metrics — | ||||
| Total Debt | $1M | $4M | $5M | $5M |
| Net Debt | $75K | -$12M | -$8M | -$12M |
| Total Investments | $0 | $0 | $2M | $67K |