Tolu Minerals Ltd
Tolu Minerals Limited engages in the exploration and development of mineral properties in Papua New Guinea. The company primarily explores for gold, silver, and copper deposits. It holds interests in the Tolukuma Gold Mine project that covers an area of approximately 1,800 square kilometers located in the Goilala District of Central Province of Papua New Guinea; and the Mt. Penck exploration proj… Read more
Tolu Minerals Ltd (TOK) - Total Liabilities
Latest total liabilities as of June 2025: AU$10.63 Million AUD
Based on the latest financial reports, Tolu Minerals Ltd (TOK) has total liabilities worth AU$10.63 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tolu Minerals Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how Tolu Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tolu Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Tolu Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GTC
F:G91
|
Germany | €2.01 Billion |
|
25K0
F:25K0
|
Germany | €365.49 Million |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
Turkey | TL3.21 Billion |
|
NMPRY
PINK:NMPRY
|
USA | $761.03 Million |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
India | ₹29.75 Billion |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | ₹3.50 Billion |
|
IAC/InterActiveCorp
SA:I1AC34
|
Brazil | R$2.34 Billion |
|
Top Union Electronics
TWO:6266
|
Taiwan | NT$1.32 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Tolu Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tolu Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tolu Minerals Ltd (2021–2024)
The table below shows the annual total liabilities of Tolu Minerals Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$9.82 Million | +50.24% |
| 2023-12-31 | AU$6.54 Million | +7.99% |
| 2022-12-31 | AU$6.05 Million | +272.22% |
| 2021-12-31 | AU$1.63 Million | -- |