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Tolu Minerals Ltd (TOK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.52500.0000 (0.00%)
As of 02:43PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,617
16,100
-
-
Total cash
12,617
16,100
-
-
Net receivables
261.361
79.104
-
-
Total current assets
13,062
16,179
0
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,286
15,189
-
-
Accumulated depreciation
-44.545
-
-
-
Net property, plant and equipment
8,242
15,189
-
-
Equity and other investments
2,452
-
-
-
Total non-current assets
10,694
15,189
0
0
Total assets
23,756
31,368
0
0
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
397.494
-
-
-
Accounts payable
881.159
982.805
-
-
Total current liabilities
1,579
1,026
0
0
Non-current liabilities
Long-term debt
4,347
4,417
-
-
Other long-term liabilities
611.137
611.136
-
-
Total non-current liabilities
4,959
5,028
0
0
Total liabilities
6,537
6,054
0
0
Stockholders' equity
Common stock
26,739
30,371
-
-
Retained earnings
-8,580
-5,500
-
-
Accumulated other comprehensive income
-940.153
443.895
-
-
Total stockholders' equity
17,219
25,314
0
0
Total liabilities and stockholders' equity
23,756
31,368
0
0