Tolu Minerals Limited (AU:TOK)
ASX:TOK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -481.80K | AU$ -233.03K | AU$ -24.20K | AU$ -21.79K | AU$ -618.00 |
| Operating Income | AU$ -14.65M | AU$ -7.44M | AU$ -4.65M | AU$ -2.21M | AU$ -909.61K |
| EBITDA | AU$ -14.17M | AU$ -6.97M | AU$ -4.50M | AU$ -2.31M | AU$ -727.77K |
| Net Income | AU$ -14.93M | AU$ -7.62M | AU$ -4.91M | AU$ -2.86M | AU$ -810.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 51.19M | AU$ 16.74M | AU$ 12.62M | AU$ 16.10M | AU$ 1.19M |
| Total Assets | AU$ 127.98M | AU$ 54.53M | AU$ 23.76M | AU$ 31.37M | AU$ 1.44M |
| Total Debt | AU$ 6.97M | AU$ 5.10M | AU$ 4.77M | AU$ 4.46M | AU$ 1.26M |
| Net Debt | AU$ -44.22M | AU$ -11.64M | AU$ -7.85M | AU$ -11.64M | AU$ 75.00K |
| Total Liabilities | AU$ 12.78M | AU$ 9.82M | AU$ 6.54M | AU$ 6.05M | AU$ 1.63M |
| Stockholders' Equity | AU$ 115.19M | AU$ 44.71M | AU$ 17.22M | AU$ 25.31M | AU$ -189.38K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.06M | AU$ -29.04M | AU$ -65.27K | AU$ -10.28M | AU$ -795.25K |
| Operating Cash Flow | AU$ -9.24M | AU$ -4.47M | AU$ 0.00 | AU$ -2.12M | AU$ -585.66K |
| Investing Cash Flow | AU$ -41.21M | AU$ -24.63M | AU$ -927.74K | AU$ -8.16M | AU$ -209.59K |
| Financing Cash Flow | AU$ 84.89M | AU$ 33.24M | AU$ 16.27M | AU$ 10.49M | AU$ 1.97M |