Tolu Minerals Limited (ASX:TOK)

Tolu Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.56	16.74	12.62	1.19	0.02
Cash & Short-Term Investments	21.56	16.74	12.62	1.19	0.02
Cash Growth	85.59%	32.67%	960.52%	6322.15%	-
Other Receivables	2.76	2.22	0.26	0.04	-
Receivables	2.76	2.22	0.26	0.04	-
Prepaid Expenses	0.35	0.49	0.18	-	-
Total Current Assets	24.67	19.45	13.06	1.23	0.02
Property, Plant & Equipment	0.96	0.65	0.09	0.01	-
Other Intangible Assets	0.03	0.03	-	-	-
Other Long-Term Assets	49.26	34.41	10.6	0.2	-
Total Assets	74.92	54.53	23.76	1.44	0.02
Accounts Payable	3.41	2.81	0.88	0.13	-
Accrued Expenses	0.54	0.14	0.03	-	-
Short-Term Debt	-	-	-	1.26	0.02
Current Portion of Long-Term Debt	-	-	0.4	-	-
Current Portion of Leases	0.13	0.16	0.02	-	-
Other Current Liabilities	1.13	1.1	0.25	0.23	-
Total Current Liabilities	5.21	4.21	1.58	1.63	0.02
Long-Term Debt	4.65	4.82	4.35	-	-
Long-Term Leases	0.05	0.12	-	-	-
Other Long-Term Liabilities	0.71	0.67	0.61	-	-
Total Liabilities	10.63	9.82	6.54	1.63	0.02
Common Stock	90.37	63.12	27.17	0.44	0
Retained Earnings	-22.92	-16.2	-8.58	-0.81	-0
Comprehensive Income & Other	-3.15	-2.21	-1.37	0.18	-0
Shareholders' Equity	64.29	44.71	17.22	-0.19	0
Total Liabilities & Equity	74.92	54.53	23.76	1.44	0.02
Total Debt	4.84	5.1	4.77	1.26	0.02
Net Cash (Debt)	16.72	11.64	7.85	-0.08	0
Net Cash Growth	146.40%	48.30%	-	-	-
Net Cash Per Share	0.08	0.07	-	-0.00	-
Filing Date Shares Outstanding	201	166.91	-	52.94	-
Total Common Shares Outstanding	201	166.91	-	52.94	-
Working Capital	19.46	15.24	11.48	-0.4	0
Book Value Per Share	0.32	0.27	-	-0.00	-
Tangible Book Value	64.27	44.68	17.22	-0.19	0
Tangible Book Value Per Share	0.32	0.27	-	-0.00	-
Buildings	0.37	0.4	0.06	-	-
Machinery	0.58	-	0.08	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.