Titan Minerals Limited
ASX:TTM.AX
0.485 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.845 | 0.989 | 12.051 | 4.24 | 1.793 | 5.459 | 2.932 | 0.058 | 0.052 | 0.339 | 0.281 | 1.134 | 8.673 | 2.986 | 0.944 | 1.294 | 7.198 |
| Kortetermijnbeleggingen
| 0.574 | 0.467 | 0.314 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.419 | 1.457 | 12.365 | 7.221 | 1.793 | 5.459 | 2.932 | 0.058 | 0.052 | 0.339 | 0.281 | 1.134 | 8.673 | 2.986 | 0.944 | 1.294 | 7.198 |
| Nettovorderingen
| 5.25 | 5.216 | 12.402 | 2.583 | 2.296 | 2.192 | 0.29 | 0 | 0.018 | 1.722 | 0.565 | 0.071 | 0.262 | 1.346 | 0.916 | 0.679 | 0.205 |
| Voorraad
| -5.256 | 0.262 | 0 | 0.228 | 2.519 | 1.95 | 0 | 0 | 0 | 0.38 | 0 | 0.68 | 3.083 | 1.929 | 1.293 | 1.716 | 0 |
| Overige vlottende activa
| 5.256 | 1.665 | 1.325 | 2.037 | 0.04 | 1.738 | 0 | 0 | 0 | 0.005 | 0 | 0 | 1.226 | 0.695 | 0.202 | 0.275 | 0 |
| Totaal vlottende activa
| 8.669 | 8.6 | 26.092 | 12.069 | 6.647 | 11.34 | 3.222 | 0.058 | 0.07 | 2.445 | 0.99 | 1.884 | 13.244 | 6.957 | 3.355 | 3.965 | 7.446 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.328 | 0.347 | 0.235 | 0.612 | 5.047 | 2.54 | 1.173 | 0.5 | 0.5 | 21.424 | 16.461 | 14.985 | 41.625 | 43.176 | 34.573 | 35.245 | 8.183 |
| Goodwill
| 0 | 0 | 0 | 0 | 11.872 | 12.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 11.951 | 12.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 23.823 | 24.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.376 | 3.535 | 2.452 | 0.609 | 2.102 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0.038 | 0.877 | 0.297 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -11.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.681 | 0.093 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 62.987 | 52.314 | 38.695 | 23.811 | 1.581 | -11.189 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0 | 0 |
| Totaal niet-vlottende activa
| 67.691 | 56.196 | 41.382 | 25.032 | 20.681 | 15.655 | 1.271 | 0.5 | 0.5 | 21.424 | 16.461 | 15.022 | 44.184 | 43.567 | 35.551 | 35.245 | 8.183 |
| Totaal activa
| 76.36 | 64.795 | 67.474 | 37.101 | 27.328 | 26.995 | 4.492 | 0.558 | 0.57 | 23.87 | 17.451 | 0 | 57.428 | 50.524 | 38.905 | 39.209 | 15.629 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4.486 | 2.219 | 8.181 | 12.443 | 2.876 | 1.075 | 0.341 | 1.8 | 1.8 | 5.998 | 3.278 | 1.993 | 3.688 | 2.393 | 1.599 | 1.907 | 0.176 |
| Kortlopende schulden
| 1.504 | 1.498 | 1.496 | 7.569 | 6.423 | 1.417 | 0.175 | 9.581 | 9.581 | 3.373 | 5.123 | 2.963 | 6.762 | 4.242 | 1.673 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.73 | 0 | 0 | 0 | 0.475 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.07 | 1.427 | 0 | 0 | 0.475 | 0.247 | 0.348 | -0.026 | 18.791 | 0.366 | -0.109 | 0.16 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.236 | 2.028 | 4.328 | 5.018 | 0.1 | 0 | 0.724 | 14.174 | 14.808 | 0.986 | 0.779 | -4.955 | 2.583 | 2.095 | 1.57 | 1.263 | 1.026 |
| Totaal kortlopende verplichtingen
| 6.226 | 5.745 | 14.006 | 24.961 | 10.827 | 2.492 | 1.24 | 26.03 | 26.436 | 10.704 | 9.153 | 18.791 | 13.399 | 8.621 | 5.002 | 3.17 | 1.202 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.854 | 0 | 0 | 0.051 | 2.31 | 3.542 | 0 | 0 | 0 | 1.472 | 0 | 0 | 5.781 | 3.354 | 2.947 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0.139 | -0.301 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 1.643 | 1.805 | 1.059 | 0.569 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.724 | 0.728 | 0.679 | 0.673 | 0.522 | 0.119 | 2.204 | 0 | 0 | 4.505 | 0.239 | 0 | 2.02 | 2.005 | 1.118 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.578 | 0.728 | 0.679 | 0.724 | 2.832 | 3.661 | 2.204 | 0 | 0 | 8.035 | 1.882 | 1.805 | 8.999 | 5.627 | 4.064 | 1.059 | 0.5 |
| Totaal passiva
| 8.803 | 6.473 | 14.685 | 25.685 | 13.659 | 6.153 | 3.444 | 26.03 | 26.436 | 18.739 | 11.035 | 20.596 | 22.398 | 14.248 | 9.066 | 4.229 | 1.701 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 259.53 | 251.365 | 234.348 | 195.029 | 123.576 | 119.206 | 91.052 | 78.619 | 78.619 | 63.449 | 61.613 | 65.775 | 65.541 | 41.441 | 33.014 | 39.023 | 15.641 |
| Ingehouden winsten
| -227.898 | -227.184 | -211.98 | -209.477 | -111.956 | -100.387 | -92.577 | -105.009 | -104.062 | -60.007 | -57.426 | -63.223 | -28.347 | -7.266 | -4.52 | -5.008 | -1.631 |
| Overige gereserveerde algehele resultaten
| 35.924 | 34.141 | 30.42 | 25.864 | 2.048 | 4.103 | 2.574 | 0.918 | -0.423 | 1.688 | 2.229 | -2.161 | -2.164 | 2.1 | 1.345 | 0.965 | -0.082 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | 0 | 0 | -2.08 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 67.556 | 58.322 | 52.789 | 11.416 | 13.669 | 20.842 | 1.048 | -25.472 | -25.866 | 5.13 | 6.416 | 0.39 | 35.03 | 36.276 | 29.839 | 34.981 | 13.928 |
| Totaal eigen vermogen
| 67.556 | 58.322 | 52.789 | 11.416 | 13.669 | 20.842 | 1.048 | -25.472 | -25.866 | 5.13 | 6.416 | 0.39 | 35.03 | 36.276 | 29.839 | 34.981 | 13.928 |
| Totaal passiva en aandeelhoudersvermogen
| 76.36 | 64.795 | 67.474 | 37.101 | 27.328 | 26.995 | 4.492 | 0.558 | 0.57 | 23.87 | 17.451 | 0 | 57.428 | 50.524 | 38.905 | 39.209 | 15.629 |