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Tolu Minerals Ltd
Previous close
$0.83
Day range
$0.81 - $0.86
Year range
$0.55 - $1.07
Market cap
118.74M AUD
Avg Volume
44.38K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -194.41K | -202.86% |
Operating expense | 1.84M | 31.25% |
Net income | -2.16M | -43.62% |
Net profit margin | 1.11K | -52.58% |
Earnings per share | — | — |
EBITDA | -2.01M | -37.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.74M | 32.67% |
Total assets | 54.53M | 129.55% |
Total liabilities | 9.82M | 50.24% |
Total equity | 44.71M | — |
Shares outstanding | 166.91M | — |
Price to book | 3.06 | — |
Return on assets | -9.33% | — |
Return on capital | -10.22% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.16M | -43.62% |
Cash from operations | -1.43M | -54.31% |
Cash from investing | -8.51M | -712.85% |
Cash from financing | 12.50M | 53.60% |
Net change in cash | 2.56M | -58.96% |
Free cash flow | -9.32M | -461.81% |
About
Founded
2020
Website
Employees
85