Titan Minerals Limited (TTM.AX)

AUD 0.34

(-4.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.35 Million 64.79 Million 67.47 Million 37.1 Million 27.32 Million 26.99 Million
Total Current Assets 8.66 Million 8.59 Million 26.09 Million 12.06 Million 6.64 Million 11.33 Million
Cash And Short Term Investments 3.41 Million 1.45 Million 12.36 Million 7.22 Million 1.79 Million 5.45 Million
Cash and Cash Equivalents 2.84 Million 989.45 Thousand 12.05 Million 4.24 Million 1.79 Million 5.45 Million
Short Term Investments 574.48 Thousand 467.44 Thousand 313.59 Thousand 2.98 Million - -
Net Receivables 5.24 Million 5.21 Million 12.4 Million 2.58 Million 2.29 Million 2.19 Million
Inventory -5.25 Million 262.47 Thousand 1.00 228.08 Thousand 2.51 Million 1.94 Million
Other Current Assets 5.25 Million 1.66 Million 1.32 Million 2.03 Million 39.97 Thousand 1.73 Million
Total Non-Current Assets 67.69 Million 56.19 Million 41.38 Million 25.03 Million 20.68 Million 15.65 Million
Net PPE 328.27 Thousand 346.53 Thousand 235.19 Thousand 611.67 Thousand 5.04 Million 2.54 Million
Good Will And Intangible Assets - - - - 23.82 Million 24.3 Million
Good Will - - - - 11.87 Million 12.11 Million
Intangible Assets - - - - 11.95 Million 12.19 Million
Long-Term Investments 4.37 Million 3.53 Million 2.45 Million 609.08 Thousand 2.1 Million -
Tax Assets - - - - -11.87 Million -
Other Non Current Assets 62.98 Million 52.31 Million 38.69 Million 23.81 Million 1.58 Million -11.18 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 8.8 Million 6.47 Million 14.68 Million 25.68 Million 13.65 Million 6.15 Million
Total Current Liabilities 6.22 Million 5.74 Million 14 Million 24.96 Million 10.82 Million 2.49 Million
Account Payables 4.48 Million 2.21 Million 8.18 Million 12.44 Million 2.87 Million 1.07 Million
Tax Payables - - - 729.6 Thousand - -
Short Term Debt 1.5 Million 1.49 Million 1.49 Million 7.56 Million 6.42 Million 1.41 Million
Deferred Revenue 1.00 - 1.00 -69.97 Thousand 1.42 Million -
Other Current Liabilities 235.94 Thousand 2.02 Million 4.32 Million 5.01 Million 100.2 Thousand -
Total Non Current Liabilities 2.57 Million 728.45 Thousand 679.45 Thousand 724.42 Thousand 2.83 Million 3.66 Million
Long-Term Debt 1.85 Million - - 51 Thousand 2.31 Million 3.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 723.96 Thousand 728.45 Thousand 679.45 Thousand 673.42 Thousand 522.3 Thousand 119.24 Thousand
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 67.55 Million 58.32 Million 52.78 Million 11.41 Million 13.66 Million 20.84 Million
Stock Holders Equity 67.55 Million 58.32 Million 52.78 Million 11.41 Million 13.66 Million 20.84 Million
Common Stock 259.52 Million 251.36 Million 234.34 Million 195.02 Million 123.57 Million 119.2 Million
Retained Earnings -227.89 Million -227.18 Million -211.97 Million -209.47 Million -111.95 Million -100.38 Million
Accumulated other comprehensive income 35.92 Million 34.14 Million 30.42 Million 25.86 Million 2.04 Million 4.1 Million
Common Stock Equity 67.55 Million 58.32 Million 52.78 Million 11.41 Million 13.66 Million 20.84 Million
Capital Lease Obligation - - - 66.09 Thousand - -
Total Investments 4.95 Million 4 Million 2.76 Million 3.58 Million 2.1 Million -
Total Debt 3.35 Million 1.49 Million 1.49 Million 7.63 Million 8.73 Million 4.95 Million
Net Debt 512.93 Thousand 508.73 Thousand -10.55 Million 3.39 Million 6.93 Million -500.5 Thousand

Balance Sheet Charts