Titan Minerals Limited
ASX:TTM.AX
0.435 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.845 | 0.228 | 0.989 | 3.937 | 12.051 | 0.256 | 4.248 | 11.958 | 1.793 | 4.198 | 5.459 | 2.287 | 0.058 | 0.038 | 0.339 | 0.281 | 1.134 | 8.673 | 2.986 | 0.944 | 1.294 |
| Kortetermijnbeleggingen
| 0.574 | 0.465 | 0.467 | 0.237 | 0.314 | 1.656 | 2.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.419 | 0.228 | 1.457 | 4.174 | 12.365 | 1.911 | 7.234 | 11.958 | 1.793 | 4.198 | 5.459 | 2.287 | 0.058 | 0.038 | 0.339 | 0.281 | 1.134 | 8.673 | 2.986 | 0.944 | 1.294 |
| Nettovorderingen
| 5.25 | 4.432 | 5.216 | 11.997 | 12.402 | 1.674 | 3.247 | 0.306 | 2.296 | 2.024 | 2.192 | 0.226 | 0 | 0.013 | 1.722 | 0.565 | 0.071 | 0.262 | 1.346 | 0.916 | 0.679 |
| Voorraad
| -5.256 | 0 | 0.262 | 0.135 | 0 | 0.33 | 0.123 | 1.637 | 2.519 | 1.336 | 1.95 | 0 | 0 | 0 | 0.38 | 0 | 0.68 | 3.083 | 1.929 | 1.293 | 1.716 |
| Overige vlottende activa
| 5.256 | 0.466 | 1.665 | 1.309 | 1.325 | 2.741 | 0 | 13.704 | 0.04 | 2.235 | 1.738 | 0 | 0 | 0 | 0.005 | 0 | 0 | 1.226 | 0.695 | 0.202 | 0.275 |
| Totaal vlottende activa
| 8.669 | 5.126 | 8.6 | 17.615 | 26.092 | 6.657 | 10.605 | 27.605 | 6.647 | 9.793 | 11.34 | 2.513 | 0.058 | 0.051 | 2.445 | 0.99 | 1.884 | 13.244 | 6.957 | 3.355 | 3.965 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0.328 | 0.383 | 0.347 | 46.993 | 0.235 | 32.33 | 25.956 | 24.356 | 5.047 | 3.084 | 2.54 | 0.915 | 0.5 | 0.364 | 21.424 | 16.461 | 14.985 | 41.625 | 43.176 | 34.573 | 35.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.872 | 11.872 | 12.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.951 | 11.952 | 12.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.823 | 23.824 | 24.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.376 | 3.841 | 3.535 | 2.956 | 2.452 | 0.226 | 0 | 0 | 2.102 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.877 | 0.297 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.872 | -11.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.681 | 0.093 | 0 | 0 |
| Overige niet-vlottende activa
| 62.987 | 60.505 | 52.314 | 0 | 38.695 | 0 | 0.61 | 1.172 | 1.581 | 1.353 | -11.189 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0 |
| Totaal niet-vlottende activa
| 67.691 | 64.729 | 56.196 | 49.95 | 41.382 | 32.557 | 26.566 | 25.528 | 20.681 | 18.675 | 15.655 | 0.992 | 0.5 | 0.364 | 21.424 | 16.461 | 15.022 | 44.184 | 43.567 | 35.551 | 35.245 |
| Totaal activa
| 76.36 | 69.855 | 64.795 | 67.565 | 67.474 | 39.214 | 37.171 | 53.133 | 27.328 | 28.469 | 26.995 | 3.505 | 0.558 | 0.415 | 23.87 | 17.451 | 0 | 57.428 | 50.524 | 38.905 | 39.209 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4.486 | 3.449 | 2.219 | 7.044 | 8.181 | 8.428 | 12.397 | 21.627 | 2.876 | 2.077 | 1.075 | 0.266 | 1.8 | 1.311 | 5.998 | 3.278 | 1.993 | 3.688 | 2.393 | 1.599 | 1.907 |
| Kortlopende schulden
| 1.504 | 1.495 | 1.498 | 1.502 | 1.496 | 9.843 | 7.584 | 12.007 | 6.423 | 6.684 | 1.417 | 0.137 | 9.581 | 6.976 | 3.373 | 5.123 | 2.963 | 6.762 | 4.242 | 1.673 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 2.664 | 0 | 0 | 1.427 | 1.359 | 0 | 0 | 6.704 | 6.631 | 0.348 | -0.026 | -13.835 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.236 | 1.989 | 2.028 | 0.385 | 4.328 | 5.289 | 5.027 | 5.676 | 0.1 | 0 | 0 | 0.565 | 7.945 | 4.331 | 0.986 | 0.779 | 13.835 | 2.949 | 1.986 | 1.73 | 1.263 |
| Totaal kortlopende verplichtingen
| 6.226 | 6.933 | 5.745 | 8.932 | 14.006 | 26.224 | 25.008 | 39.31 | 10.827 | 10.12 | 2.492 | 0.967 | 26.03 | 19.248 | 10.704 | 9.153 | 4.955 | 13.399 | 8.621 | 5.002 | 3.17 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.854 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 2.31 | 3.021 | 3.542 | 0 | 0 | 0 | 1.472 | 0 | 0 | 5.781 | 3.354 | 2.947 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 3.61 | 2.712 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 1.643 | 1.805 | 1.059 | 0.569 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.724 | 0.742 | 0.728 | 0.718 | 0.679 | 0.709 | 0.66 | 3.227 | 0.522 | 0.119 | 0.119 | 0 | 0 | 0 | 4.505 | 0.239 | 3.15 | -1.451 | -1.008 | 1.118 | 1.059 |
| Totaal niet-vlottende verplichtingen
| 2.578 | 0.742 | 0.728 | 0.718 | 0.679 | 0.709 | 0.726 | 3.227 | 2.832 | 3.14 | 3.661 | 1.72 | 0 | 0 | 8.035 | 1.882 | 4.955 | 8.999 | 5.627 | 4.064 | 1.059 |
| Totaal passiva
| 8.803 | 7.675 | 6.473 | 9.65 | 14.685 | 26.933 | 25.734 | 42.537 | 13.659 | 13.26 | 6.153 | 2.687 | 26.03 | 19.248 | 18.739 | 11.035 | 9.911 | 22.398 | 14.248 | 9.066 | 4.229 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 259.53 | 256.085 | 251.365 | 247.834 | 234.348 | 200.458 | 195.396 | 199.468 | 123.576 | 118.034 | 119.206 | 71.02 | 78.619 | 57.242 | 63.449 | 61.613 | 65.775 | 65.541 | 41.441 | 33.014 | 39.023 |
| Ingehouden winsten
| -227.898 | -230.635 | -227.184 | -221.751 | -211.98 | -215.093 | -209.871 | -212.251 | -111.956 | -104.649 | -100.387 | -72.209 | -105.009 | -75.767 | -60.007 | -57.426 | -63.223 | -28.347 | -7.266 | -4.52 | -5.008 |
| Overige gereserveerde algehele resultaten
| 35.924 | 36.73 | 34.141 | 31.832 | 30.42 | 0 | 25.913 | 0 | 4.35 | 3.911 | 4.103 | 2.008 | 0.918 | -0.308 | 1.688 | 2.229 | -2.161 | -2.164 | 2.1 | 1.345 | 0.965 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | -0 | 26.916 | -0 | 23.378 | -2.302 | -2.088 | -2.08 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 67.556 | 62.18 | 58.322 | 57.915 | 52.789 | 12.281 | 11.437 | 10.595 | 13.669 | 15.209 | 20.842 | 0.818 | -25.472 | -18.833 | 5.13 | 6.416 | 0.39 | 35.03 | 36.276 | 29.839 | 34.981 |
| Totaal eigen vermogen
| 67.556 | 62.18 | 58.322 | 57.915 | 52.789 | 12.281 | 11.437 | 10.595 | 13.669 | 15.209 | 20.842 | 0.818 | -25.472 | -18.833 | 5.13 | 6.416 | 0.39 | 35.03 | 36.276 | 29.839 | 34.981 |
| Totaal passiva en aandeelhoudersvermogen
| 76.36 | 69.855 | 64.795 | 67.565 | 67.474 | 39.214 | 37.171 | 53.133 | 27.328 | 28.469 | 26.995 | 3.505 | 0.558 | 0.415 | 23.87 | 17.451 | 0 | 57.428 | 50.524 | 38.905 | 39.209 |