Titan Minerals Limited
ASX:TTM.AX
0.485 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.938 | 9.343 | 4.839 | 5.802 | 0 | 0 | 0 | 0 | 2.268 | 2.268 | 2.268 | 8.072 | 0 | 8.072 | 8.072 | 8.014 | 0 | 8.014 | 8.014 | 7.128 | 0 | 7.128 | 7.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0.058 | 0.053 | 0 | 0 | 0.003 | 0.066 | 10.602 | 8.98 | 4.485 | 5.298 | 0 | 0 | 0 | 0 | 1.709 | 1.709 | 1.709 | 5.741 | 0 | 5.741 | 5.741 | 5.574 | 0 | 5.574 | 5.574 | 5.404 | 0 | 5.404 | 5.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | -0.058 | -0.053 | 0 | 0 | -0.003 | -0.066 | -0.664 | 0.363 | 0.354 | 0.504 | 0 | 0 | 0 | 0 | 0.559 | 0.559 | 0.559 | 2.332 | 0 | 2.332 | 2.332 | 2.441 | 0 | 2.441 | 2.441 | 1.724 | 0 | 1.724 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0.039 | 0.073 | 0.087 | 0 | 0 | 0 | 0 | 0.246 | 0.246 | 0.246 | 0.289 | 0 | 0.289 | 0.289 | 0.305 | 0 | 0.305 | 0.305 | 0.242 | 0 | 0.242 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.846 | 1.467 | 1.018 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.019 | 1.019 | 1.019 | 1.407 | 0 | 1.407 | 1.407 | 1.138 | 0 | 1.138 | 1.138 | 1.473 | 0 | 1.473 | 1.473 | 0.525 | 0 | 0.525 | 0.525 | 0.239 | 0.239 | 0.239 | 0.239 |
| Selling & Marketing Expenses
| 0.484 | 0.204 | 1.965 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.319 | 0 | -1.319 | -1.319 | -1.052 | 0 | -1.052 | -1.052 | -1.411 | 0 | -1.411 | -1.411 | 0.127 | 0 | 0.127 | 0.127 | 0.043 | 0.043 | 0.043 | 0.043 |
| SG&A
| 2.33 | 0.766 | 2.983 | 1.553 | 1.766 | 3.584 | 3.691 | 4.771 | 4.097 | 2.937 | 2.599 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | 0.089 | 0 | 0.089 | 0.089 | 0.086 | 0 | 0.086 | 0.086 | 0.062 | 0 | 0.062 | 0.062 | 0.651 | 0 | 0.651 | 0.651 | 0.282 | 0.282 | 0.282 | 0.282 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0 | -0.224 | -0.224 | 0.027 | 0.027 | 0.027 | 0.027 |
| Operating Expenses
| 2.33 | 2.973 | 2.983 | 1.553 | 1.766 | 3.584 | 3.691 | 4.771 | 4.097 | 2.937 | 2.599 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | 0.089 | 0 | 0.089 | 0.089 | 0.086 | 0 | 0.086 | 0.086 | 0.062 | 0 | 0.062 | 0.062 | 0.428 | 0 | 0.428 | 0.428 | 0.308 | 0.308 | 0.308 | 0.308 |
| Operating Income
| -2.33 | -1.061 | -3.036 | -1.553 | -1.766 | -3.587 | -3.757 | -5.435 | -3.734 | -2.583 | -2.095 | 0 | 0 | 0 | 0 | -7.967 | -7.967 | -7.967 | -3.846 | 0 | -3.846 | -3.846 | -0.042 | 0 | -0.042 | -0.042 | 0.194 | 0 | 0.194 | 0.194 | -0.828 | 0 | -0.828 | -0.828 | -0.481 | -0.481 | -0.481 | -0.481 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.547 | -0.4 | -0.534 | -0.361 | 0 | 0 | 0 | 0 | -3.513 | -3.513 | -3.513 | -0.476 | 0 | -0.476 | -0.476 | -0.005 | 0 | -0.005 | -0.005 | 0.027 | 0 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.1 | -1.838 | 3.609 | -0.299 | 0.618 | 1.824 | 5.272 | -24.865 | -3.632 | -0.415 | -6.651 | 0 | 0 | 0 | 0 | 6.825 | 6.825 | 6.825 | -0.419 | 0 | -0.419 | -0.419 | -0.366 | 0 | -0.366 | -0.366 | -0.091 | 0 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -2.229 | -2.899 | 0.573 | -1.851 | -1.148 | -1.763 | 1.515 | -30.3 | -7.365 | -2.997 | -8.746 | 0 | 0 | 0 | 0 | -1.142 | -1.142 | -1.142 | -4.265 | 0 | -4.265 | -4.265 | -0.407 | 0 | -0.407 | -0.407 | 0.103 | 0 | 0.103 | 0.103 | -0.828 | 0 | -0.828 | -0.828 | -0.481 | -0.481 | -0.481 | -0.481 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.049 | -0.788 | -0.619 | -1.507 | 0 | 0 | 0 | 0 | -0.504 | -0.504 | -0.504 | -0.528 | 0 | -0.528 | -0.528 | -0.051 | 0 | -0.051 | -0.051 | 0.014 | 0 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0 | 0.011 | -0.229 | -0.055 | -0.086 | -0 | -0 | -0 | 0.087 | 1.265 | 0.286 | 0 | 0 | 0 | 0 | 0.174 | 0.174 | 0.174 | 0.228 | 0 | 0.228 | 0.228 | 0.33 | 0 | 0.33 | 0.33 | 0.195 | 0 | 0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -2.229 | -2.899 | 0.802 | -1.851 | -1.148 | -1.763 | 1.515 | -30.3 | -7.452 | -4.262 | -9.032 | 0 | 0 | 0 | 0 | -1.316 | -1.316 | -1.316 | -4.494 | 0 | -4.494 | -4.494 | -0.737 | 0 | -0.737 | -0.737 | -0.092 | 0 | -0.092 | -0.092 | -0.828 | 0 | -0.828 | -0.828 | -0.481 | -0.481 | -0.481 | -0.481 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.049 | -0.798 | -0.881 | -1.557 | 0 | 0 | 0 | 0 | -0.58 | -0.58 | -0.58 | -0.557 | 0 | -0.557 | -0.557 | -0.092 | 0 | -0.092 | -0.092 | -0.013 | 0 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.013 | -0.019 | 0.006 | -0.013 | -0.008 | -0.015 | 0.013 | -0.3 | -0.26 | -0.16 | -0.044 | 0 | 0 | 0 | 0 | -14.21 | -14.21 | -14.21 | -71.34 | 0 | -71.34 | -71.34 | -15.58 | 0 | -15.58 | -15.58 | -2.17 | 0 | -2.17 | -2.17 | -20.44 | 0 | -20.44 | -20.44 | -26.71 | -26.71 | -26.71 | -26.71 |
| EPS Diluted
| -0.013 | -0.019 | 0.006 | -0.013 | -0.008 | -0.015 | 0.013 | -0.3 | -0.26 | -0.16 | -0.044 | 0 | 0 | 0 | 0 | -14.21 | -14.21 | -14.21 | -71.34 | 0 | -71.34 | -71.34 | -15.58 | 0 | -15.58 | -15.58 | -2.17 | 0 | -2.17 | -2.17 | -20.44 | 0 | -20.44 | -20.44 | -26.71 | -26.71 | -26.71 | -26.71 |
| EBITDA
| -2.124 | -0.703 | -2.983 | -1.516 | -1.766 | -3.584 | -3.691 | -5.165 | -3.46 | -2.48 | -2.008 | 0 | 0 | 0 | 0 | -7.901 | -7.901 | -7.901 | -2.34 | 0 | -2.34 | -2.34 | 1.233 | 0 | 1.233 | 1.233 | 1.054 | 0 | 1.054 | 1.054 | -0.82 | 0 | -0.82 | -0.82 | -0.471 | -0.471 | -0.471 | -0.471 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -0.37 | -0.513 | -0.346 | 0 | 0 | 0 | 0 | -3.484 | -3.484 | -3.484 | -0.29 | 0 | -0.29 | -0.29 | 0.154 | 0 | 0.154 | 0.154 | 0.148 | 0 | 0.148 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |