Titan Minerals Limited (TTM.AX) - Balance Sheet Statement

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TTM.AX
Financials

0.455 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.574	0.467	0.314	2.981	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	11.872	12.11	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	11.951	12.194	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	23.823	24.304	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	-11.872	0	0	0	0	0	0	0	1.681	0.093	0	0	0
Other Non-Current Assets Numbers are in millions	62.987	52.314	38.695	23.811	1.581	-11.189	0	0	-0	0	0	0	0	0	0.977	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0.73	0	0	0	0.475	0.247	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.239	0	0	0.139	-0.301	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.819	1.643	1.805	1.059	0.569	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	-2.08	0	0	0	-0	0	0	0	0	0	-0	-0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Titan Minerals Limited

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