Tolu Minerals Ltd
TOK.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$16,739 | A$12,617 | A$16,100 | A$1,190 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2,220 | A$261 | A$79 | A$38 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$494 | A$184 | A$0 | A$0 |
| Total Curr. Assets | A$19,453 | A$13,062 | A$16,179 | A$1,228 |
| Property Plant & Equip (Net) | A$647 | A$8,242 | A$15,189 | A$13 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$18 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$67 | A$2,452 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$34,348 | A$0 | A$0 | A$196 |
| Total NC Assets | A$35,079 | A$10,694 | A$15,189 | A$209 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$54,532 | A$23,756 | A$31,368 | A$1,437 |
| Liabilities | – | – | – | – |
| Payables | A$2,814 | A$881 | A$983 | A$362 |
| Short-Term Debt | A$157 | A$419 | A$64 | A$1,265 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,238 | A$279 | -A$21 | A$0 |
| Total Curr. Liab. | A$4,208 | A$1,579 | A$1,026 | A$1,626 |
| LT Debt | A$4,939 | A$4,347 | A$4,417 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$674 | A$611 | A$611 | A$0 |
| Total NC Liab. | A$5,613 | A$4,959 | A$5,028 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$279 | A$21 | A$43 | A$0 |
| Total Liabilities | A$9,822 | A$6,537 | A$6,054 | A$1,626 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$60,509 | A$26,739 | A$30,371 | A$436 |
| Retained Earnings | -A$16,197 | -A$8,580 | -A$5,500 | -A$810 |
| AOCI | A$398 | -A$940 | A$444 | A$185 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$44,710 | A$17,219 | A$25,314 | -A$189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$54,532 | A$23,756 | A$31,368 | A$1,437 |
| Net Debt | -A$11,643 | -A$7,851 | -A$11,619 | A$75 |