Titan Minerals Limited (ASX:TTM)

Titan Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.08	11.66	1.94	0.67	8.76	3.27
Trading Asset Securities	-	-	-	-	0.23	2.3
Cash & Short-Term Investments	9.08	11.66	1.94	0.67	8.99	5.57
Cash Growth	785.09%	500.72%	189.27%	-92.54%	61.34%	2978.45%
Other Receivables	0.3	0.34	3.58	3.54	9.02	1.99
Receivables	0.3	0.34	3.97	3.85	9.02	1.99
Inventory	-	-	-	0.18	-	0.1
Prepaid Expenses	-	-	-	0.11	0.09	0.43
Other Current Assets	-	-	-	1.02	0.87	1.23
Total Current Assets	9.38	12	5.92	5.83	18.97	9.31
Property, Plant & Equipment	52.71	45.74	43.2	35.71	28.3	18.85
Other Long-Term Assets	-	3.13	2.99	2.4	1.78	0.47
Total Assets	62.1	60.87	52.1	43.94	49.06	28.63
Accounts Payable	1.78	1.7	3.06	1.51	5.95	9.6
Accrued Expenses	-	-	0.16	0.76	0.25	0.2
Short-Term Debt	-	-	1.03	1.02	1.09	5.82
Current Portion of Long-Term Debt	-	1.3	-	-	-	-
Current Portion of Leases	-	-	-	-	-	0.02
Other Current Liabilities	-	-	-	0.62	2.9	3.62
Total Current Liabilities	1.78	3	4.25	3.9	10.18	19.26
Long-Term Debt	-	-	1.27	-	-	-
Long-Term Leases	-	-	-	-	-	0.05
Other Long-Term Liabilities	0.43	0.49	0.49	0.49	0.49	0.51
Total Liabilities	2.21	3.49	6.01	4.39	10.68	19.82
Common Stock	199.84	196.31	177.09	170.46	170.38	150.49
Retained Earnings	-163.98	-161.8	-155.51	-154.07	-154.12	-161.64
Comprehensive Income & Other	24.02	22.87	24.51	23.15	22.12	19.96
Shareholders' Equity	59.88	57.38	46.1	39.55	38.38	8.81
Total Liabilities & Equity	62.1	60.87	52.1	43.94	49.06	28.63
Total Debt	-	1.3	2.29	1.02	1.09	5.89
Net Cash (Debt)	9.08	10.36	-0.35	-0.35	7.9	-0.32
Net Cash Per Share	0.04	0.06	-0.00	-0.00	0.07	-0.00
Filing Date Shares Outstanding	260.71	243.2	169.13	141.13	140.97	113.95
Total Common Shares Outstanding	260.71	243.2	169.13	141.13	140.97	113.95
Working Capital	7.6	9	1.67	1.94	8.79	-9.95
Book Value Per Share	0.23	0.24	0.27	0.28	0.27	0.08
Tangible Book Value	59.88	57.38	46.1	39.55	38.38	8.81
Tangible Book Value Per Share	0.23	0.24	0.27	0.28	0.27	0.08
Land	-	-	-	-	-	0.42
Machinery	-	0.52	0.41	0.34	0.22	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.