AU Stock MarketDetailed Quotes

TOK Tolu Minerals Ltd

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  • 0.530
  • -0.120-18.46%
20min DelayNot Open Aug 6 15:19 AET
70.77MMarket Cap-12325P/E (Static)

Tolu Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-21.63%12.62M
--16.1M
----
----
-Cash and cash equivalents
-21.63%12.62M
--16.1M
----
----
-Accounts receivable
230.40%261.36K
--79.1K
----
----
-Other receivables
--261.91K
----
----
----
Total current assets
-19.26%13.06M
--16.18M
--0
--0
Non current assets
-Accumulated depreciation
---44.55K
----
----
----
-Long term equity investment
-1.57%4.35M
--4.42M
----
----
Regulatory assets
230.40%261.36K
--79.1K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
867.56%418.65K
--43.27K
----
----
-Current debt
--397.49K
----
----
----
-Current capital lease obligation
-51.12%21.15K
--43.27K
----
----
-accounts payable
-10.34%881.16K
--982.81K
----
----
-Total tax payable
-1.38%4.96M
--5.03M
--0
--0
Current provisions
--17.16K
----
----
----
Current liabilities
53.88%1.58M
--1.03M
--0
--0
Non current liabilities
Non current accrued expenses
-45.74%8.24M
--15.19M
----
----
Long term provisions
-1.57%4.35M
--4.42M
----
----
Total non current liabilities
7.99%6.54M
--6.05M
--0
--0
Shareholders'equity
Share capital
-11.96%26.74M
--30.37M
----
----
-common stock
-11.96%26.74M
--30.37M
----
----
Gains losses not affecting retained earnings
-311.80%-940.15K
--443.9K
----
----
Total equity
-24.27%23.76M
--31.37M
--0
--0
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -21.63%12.62M--16.1M--------
-Cash and cash equivalents -21.63%12.62M--16.1M--------
-Accounts receivable 230.40%261.36K--79.1K--------
-Other receivables --261.91K------------
Total current assets -19.26%13.06M--16.18M--0--0
Non current assets
-Accumulated depreciation ---44.55K------------
-Long term equity investment -1.57%4.35M--4.42M--------
Regulatory assets 230.40%261.36K--79.1K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 867.56%418.65K--43.27K--------
-Current debt --397.49K------------
-Current capital lease obligation -51.12%21.15K--43.27K--------
-accounts payable -10.34%881.16K--982.81K--------
-Total tax payable -1.38%4.96M--5.03M--0--0
Current provisions --17.16K------------
Current liabilities 53.88%1.58M--1.03M--0--0
Non current liabilities
Non current accrued expenses -45.74%8.24M--15.19M--------
Long term provisions -1.57%4.35M--4.42M--------
Total non current liabilities 7.99%6.54M--6.05M--0--0
Shareholders'equity
Share capital -11.96%26.74M--30.37M--------
-common stock -11.96%26.74M--30.37M--------
Gains losses not affecting retained earnings -311.80%-940.15K--443.9K--------
Total equity -24.27%23.76M--31.37M--0--0

Analysis

Analyst Rating

No Data

Price Target

No Data

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