Tolu Minerals Limited (ASX:TOK)
Australia · Delayed Price · Currency is AUD 1.450
+0.010 (0.69%)
Sep 22, 2026, 10:08 AM AEST
Tolu Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 50.01 | 51.19 | 16.74 | 12.62 | 1.46 | 1.19 |
Cash & Short-Term Investments | 50.01 | 51.19 | 16.74 | 12.62 | 1.46 | 1.19 |
Cash Growth | 131.92% | 205.84% | 32.67% | 763.21% | 22.86% | 6322.15% |
Other Receivables | 7.24 | 4.29 | 2.22 | 0.26 | 0.08 | 0.04 |
Receivables | 7.24 | 4.29 | 2.22 | 0.26 | 0.08 | 0.04 |
Prepaid Expenses | 0.46 | 0.41 | 0.49 | 0.18 | - | - |
Total Current Assets | 57.72 | 55.89 | 19.45 | 13.06 | 1.54 | 1.23 |
Property, Plant & Equipment | 10.94 | 8.16 | 0.66 | 0.09 | 0.05 | 0.01 |
Other Intangible Assets | 0.03 | 0.04 | 0.02 | - | - | - |
Other Long-Term Assets | 80.65 | 63.88 | 34.41 | 10.6 | 8.36 | 0.2 |
Total Assets | 149.34 | 127.98 | 54.53 | 23.76 | 9.95 | 1.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.81 | 3.76 | 2.81 | 0.88 | 0.26 | 0.13 |
Accrued Expenses | 0.41 | 0.4 | 0.14 | 0.03 | - | - |
Short-Term Debt | - | - | - | - | - | 1.26 |
Current Portion of Long-Term Debt | 1.16 | 0.86 | - | 0.4 | - | - |
Current Portion of Leases | 0.17 | 0.22 | 0.16 | 0.02 | 0.02 | - |
Other Current Liabilities | 2.57 | 0.91 | 1.1 | 0.25 | 0.22 | 0.23 |
Total Current Liabilities | 9.12 | 6.14 | 4.21 | 1.58 | 0.5 | 1.63 |
Long-Term Debt | 0.42 | 5.38 | 4.82 | 4.35 | 4.3 | - |
Long-Term Leases | 0.45 | 0.51 | 0.12 | - | 0.02 | - |
Other Long-Term Liabilities | 0.78 | 0.74 | 0.67 | 0.61 | - | - |
Total Liabilities | 10.78 | 12.78 | 9.82 | 6.54 | 4.82 | 1.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 183.37 | 151.76 | 63.12 | 27.17 | 8.34 | 0.44 |
Retained Earnings | -40.21 | -31.13 | -16.2 | -8.58 | -3.67 | -0.81 |
Comprehensive Income & Other | -4.59 | -5.44 | -2.21 | -1.37 | 0.46 | 0.18 |
Shareholders' Equity | 138.57 | 115.19 | 44.71 | 17.22 | 5.13 | -0.19 |
Total Liabilities & Equity | 149.34 | 127.98 | 54.53 | 23.76 | 9.95 | 1.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2.21 | 6.97 | 5.1 | 4.77 | 4.34 | 1.26 |
Net Cash (Debt) | 47.8 | 44.22 | 11.64 | 7.85 | -2.88 | -0.08 |
Net Cash Growth | 185.92% | 279.82% | 48.30% | - | - | - |
Net Cash Per Share | 0.17 | 0.17 | 0.07 | 0.07 | -0.04 | -0.00 |
Filing Date Shares Outstanding | 280.99 | 259.11 | 166.91 | 114.96 | 77.29 | 52.94 |
Total Common Shares Outstanding | 280.99 | 259.11 | 166.91 | 114.96 | 77.29 | 52.94 |
Working Capital | 48.6 | 49.75 | 15.24 | 11.48 | 1.04 | -0.4 |
Book Value Per Share | 0.49 | 0.44 | 0.27 | 0.15 | 0.07 | -0.00 |
Tangible Book Value | 138.54 | 115.15 | 44.69 | 17.22 | 5.13 | -0.19 |
Tangible Book Value Per Share | 0.49 | 0.44 | 0.27 | 0.15 | 0.07 | -0.00 |
Buildings | 0.93 | 1.02 | 0.4 | 0.06 | - | - |
Machinery | 9.18 | 6.97 | 0.47 | 0.08 | 0.01 | 0.01 |
Construction In Progress | 2.01 | 0.81 | - | - | - | - |