Tolu Minerals Ltd (TOK.AX)

AUD 0.8

(1.91%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020
Total Assets 23.75 Million 31.36 Million - -
Total Current Assets 13.06 Million 16.17 Million - -
Cash And Short Term Investments 12.61 Million 16.09 Million - -
Cash and Cash Equivalents 12.61 Million 16.09 Million - -
Short Term Investments - - - -
Net Receivables 261.36 Thousand 79.1 Thousand - -
Inventory - - - -
Other Current Assets - - - -
Total Non-Current Assets 10.69 Million 15.18 Million - -
Net PPE 8.24 Million 15.18 Million - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 2.45 Million - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 6.53 Million 6.05 Million - -
Total Current Liabilities 1.57 Million 1.02 Million - -
Account Payables 881.15 Thousand 982.8 Thousand - -
Tax Payables - - - -
Short Term Debt 418.64 Thousand 43.26 Thousand - -
Deferred Revenue - - - -
Other Current Liabilities 279.07 Thousand - - -
Total Non Current Liabilities 4.95 Million 5.02 Million - -
Long-Term Debt 4.34 Million 4.41 Million - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 611.13 Thousand 611.13 Thousand - -
Other Liabilities - - - -
Total Equity 17.21 Million 25.31 Million - -
Stock Holders Equity 17.21 Million 25.31 Million - -
Common Stock 26.73 Million 30.37 Million - -
Retained Earnings -8.58 Million -5.5 Million - -
Accumulated other comprehensive income -940.15 Thousand 443.89 Thousand - -
Common Stock Equity 17.21 Million 25.31 Million - -
Capital Lease Obligation 21.15 Thousand 43.26 Thousand - -
Total Investments 2.45 Million - - -
Total Debt 4.76 Million 4.45 Million - -
Net Debt -7.85 Million -11.63 Million - -

Balance Sheet Charts