Titanium Sands Limited (ASX:TSL)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 18, 2026, 9:59 AM AEST
Titanium Sands Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.24 | 0.22 | 1.17 | 0.07 | 0.53 | 1.57 |
Cash & Short-Term Investments | 0.24 | 0.22 | 1.17 | 0.07 | 0.53 | 1.57 |
Cash Growth | 2.73% | -81.00% | 1610.32% | -87.18% | -66.04% | 51.32% |
Other Receivables | - | 0.16 | 0.14 | 0.01 | 0.02 | 0.04 |
Receivables | 0.67 | 0.16 | 0.14 | 0.01 | 0.02 | 0.04 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 |
Other Current Assets | - | 0.45 | 0.45 | - | - | - |
Total Current Assets | 0.91 | 0.85 | 1.78 | 0.09 | 0.56 | 1.65 |
Property, Plant & Equipment | 22.26 | 23.05 | 21.56 | 20.58 | 16.41 | 26.59 |
Other Long-Term Assets | - | - | - | -0 | - | - |
Total Assets | 23.16 | 23.9 | 23.35 | 20.67 | 16.97 | 28.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.17 | 0.02 | 0.04 | 0.07 | 0.07 | 0.1 |
Accrued Expenses | - | 0.1 | 0.08 | 0.1 | 0.07 | 0.07 |
Other Current Liabilities | 1.3 | 0.38 | 0.01 | 0.25 | 0.5 | - |
Total Current Liabilities | 1.47 | 0.5 | 0.13 | 0.42 | 0.64 | 0.17 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 1.47 | 0.5 | 0.13 | 0.42 | 0.64 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 42.04 | 42.04 | 41.61 | 37.01 | 35.77 | 35.71 |
Retained Earnings | -14.25 | -13.68 | -12.59 | -10.43 | -9.2 | -8.04 |
Comprehensive Income & Other | -6.1 | -4.97 | -5.81 | -6.33 | -10.24 | 0.4 |
Shareholders' Equity | 21.69 | 23.4 | 23.21 | 20.25 | 16.33 | 28.07 |
Total Liabilities & Equity | 23.16 | 23.9 | 23.35 | 20.67 | 16.97 | 28.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 0.24 | 0.22 | 1.17 | 0.07 | 0.53 | 1.57 |
Net Cash Growth | 2.73% | -81.00% | 1610.32% | -87.18% | -66.04% | 51.32% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,345 | 2,345 | 2,212 | 1,772 | 1,406 | 1,250 |
Total Common Shares Outstanding | 2,345 | 2,345 | 2,212 | 1,406 | 1,258 | 1,250 |
Working Capital | -0.56 | 0.35 | 1.65 | -0.33 | -0.09 | 1.48 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 21.69 | 23.4 | 23.21 | 20.25 | 16.33 | 28.07 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Machinery | 0.01 | - | - | - | 0.15 | 0.17 |