Titanium Sands Limited (TSL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.34 Million 20.67 Million 16.97 Million 28.24 Million 31.82 Million 10.15 Thousand
Total Current Assets 1.78 Million 94.93 Thousand 557.74 Thousand 1.65 Million 1.09 Million 3337.78
Cash And Short Term Investments 1.17 Million 68.53 Thousand 534.37 Thousand 1.57 Million 1.03 Million 3255.66
Cash and Cash Equivalents 1.17 Million 68.53 Thousand 534.37 Thousand 1.57 Million 1.03 Million 3255.66
Short Term Investments - - - - - -
Net Receivables 136.44 Thousand 13.9 Thousand 16 Thousand 39.08 Thousand 17.85 Thousand 33.89 Thousand
Inventory -116.86 Thousand - 1.00 - - -33.89 Thousand
Other Current Assets 588.86 Thousand 12.49 Thousand 7368.00 38.59 Thousand 41.52 Thousand 82.13
Total Non-Current Assets 21.56 Million 20.57 Million 16.41 Million 26.59 Million 30.72 Million 6814.80
Net PPE 21.56 Million 7123.00 42.63 Thousand 86.81 Thousand 129.72 Thousand 6814.80
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 20.57 Million 16.37 Million 26.5 Million 30.59 Million -6814.80
Other Assets - - 1.00 - - -0.58
Total Liabilities 134.17 Thousand 421.98 Thousand 644.43 Thousand 170.47 Thousand 261.55 Thousand 208.83
Total Current Liabilities 134.17 Thousand 421.98 Thousand 644.43 Thousand 170.47 Thousand 261.55 Thousand 208.83
Account Payables 42.78 Thousand 71.99 Thousand 71.12 Thousand 98.76 Thousand 196.94 Thousand 165.97
Tax Payables - - - - - -
Short Term Debt - 250 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 91.38 Thousand 99.98 Thousand 573.31 Thousand 71.7 Thousand 64.6 Thousand 42.87
Total Non Current Liabilities 1.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities - - - - - -
Total Equity 23.21 Million 20.25 Million 16.32 Million 28.07 Million 31.56 Million 9943.75
Stock Holders Equity 23.21 Million 20.25 Million 16.32 Million 28.07 Million 31.56 Million 9943.75
Common Stock 41.61 Million 37.01 Million 35.76 Million 35.7 Million 33.72 Million 12.07 Thousand
Retained Earnings -12.58 Million -10.43 Million -9.19 Million -8.03 Million -6.52 Million -5031.97
Accumulated other comprehensive income -5.81 Million -6.32 Million -10.24 Million 404.12 Thousand 4.36 Million 2.9 Million
Common Stock Equity 23.21 Million 20.25 Million 16.32 Million 28.07 Million 31.56 Million 9943.75
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 250 Thousand - - - -
Net Debt -1.17 Million 181.47 Thousand -534.37 Thousand -1.57 Million -1.03 Million -3255.66

Balance Sheet Charts