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

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TTM.AX
Financials

0.4 (AUD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.832	1.538	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
Short Term Investments Numbers are in millions	0	0	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
Cash and Short Term Investments Numbers are in millions	18.832	1.538	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
Net Receivables Numbers are in millions	0.554	0	0	4.432	3.854	11.997	12.402	1.674	3.247	1.883	1.466	5.799	0.963	0.226	0	0.013	0.026	0.023	0.071	0.262	1.346	0.916	0.679
Inventory Numbers are in millions	0	0	-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
Other Current Assets Numbers are in millions	0	0.639	0	0.466	1.129	1.309	1.325	2.872	0	13.69	-1.124	2.235	1.738	0	0	0	0.01	0.144	0	1.226	1.39	0.404	0.549
Total Current Assets Numbers are in millions	19.386	6.259	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.468	67.693	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.872	11.872	12.11	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.823	23.824	24.304	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.06	4.564	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	73.402	0.006	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
Total Non-Current Assets Numbers are in millions	78.931	72.263	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
Total Assets Numbers are in millions	98.317	78.522	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.739	3.085	3.061	3.447	1.505	7.016	5.948	8.428	9.548	21.627	2.876	2.077	0.757	0.266	1.8	1.311	5.998	3.278	1.993	3.688	2.393	1.599	1.907
Short Term Debt Numbers are in millions	2.104	1.49	1.026	1.495	1.498	1.532	1.496	9.855	5.841	12.007	4.497	19.056	1.417	0.137	6.9	4.98	3.373	5.123	2.963	6.762	4.242	1.673	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	0	0.375	0.161	1.991	2.742	0.414	6.561	4.528	9.619	5.676	3.454	16.873	0.318	0.565	10.047	20.145	0.986	0.753	0	2.949	1.986	1.73	1.263
Total Current Liabilities Numbers are in millions	4.844	4.95	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.837	1.854	0	0	0	0	0.049	0.051	0	2.31	3.021	0	0	0	0	1.472	0	0	5.781	3.354	2.947	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.239	0	0	3.61	2.712	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	0.798	0.741	0.724	0.742	0.728	0.718	0.679	0.659	0.675	3.227	0.522	0.119	2.579	1.72	0	0	4.505	0.239	3.15	2.159	1.704	1.118	1.059
Total Non-Current Liabilities Numbers are in millions	0.798	2.577	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
Total Liabilities Numbers are in millions	5.642	7.527	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	317.062	269.298	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
Retained Earnings Numbers are in millions	-261.323	-235.363	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.936	37.06	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
Other Total Stockholders Equity Numbers are in millions	0	-0.001	0	0	0	0	0	26.916	3.311	24.406	-2.302	-2.088	-2.08	-0	0	21.377	1.688	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	92.675	70.995	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
Total Equity Numbers are in millions	92.675	70.995	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
Total Liabilities & Shareholders Equity Numbers are in millions	98.317	78.522	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

Titan Minerals Limited

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