Titan Minerals Limited (ASX:TTM)
Australia · Delayed Price · Currency is AUD 1.065
-0.025 (-2.29%)
At close: Jan 16, 2026
Titan Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.08 | 11.66 | 1.94 | 0.67 | 8.76 | 3.27 | Upgrade |
Trading Asset Securities | - | - | - | - | 0.23 | 2.3 | Upgrade |
Cash & Short-Term Investments | 9.08 | 11.66 | 1.94 | 0.67 | 8.99 | 5.57 | Upgrade |
Cash Growth | 785.09% | 500.72% | 189.27% | -92.54% | 61.34% | 2978.45% | Upgrade |
Other Receivables | 0.3 | 0.34 | 3.58 | 3.54 | 9.02 | 1.99 | Upgrade |
Receivables | 0.3 | 0.34 | 3.97 | 3.85 | 9.02 | 1.99 | Upgrade |
Inventory | - | - | - | 0.18 | - | 0.1 | Upgrade |
Prepaid Expenses | - | - | - | 0.11 | 0.09 | 0.43 | Upgrade |
Other Current Assets | - | - | - | 1.02 | 0.87 | 1.23 | Upgrade |
Total Current Assets | 9.38 | 12 | 5.92 | 5.83 | 18.97 | 9.31 | Upgrade |
Property, Plant & Equipment | 52.71 | 45.74 | 43.2 | 35.71 | 28.3 | 18.85 | Upgrade |
Other Long-Term Assets | - | 3.13 | 2.99 | 2.4 | 1.78 | 0.47 | Upgrade |
Total Assets | 62.1 | 60.87 | 52.1 | 43.94 | 49.06 | 28.63 | Upgrade |
Accounts Payable | 1.78 | 1.7 | 3.06 | 1.51 | 5.95 | 9.6 | Upgrade |
Accrued Expenses | - | - | 0.16 | 0.76 | 0.25 | 0.2 | Upgrade |
Short-Term Debt | - | - | 1.03 | 1.02 | 1.09 | 5.82 | Upgrade |
Current Portion of Long-Term Debt | - | 1.3 | - | - | - | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade |
Other Current Liabilities | - | - | - | 0.62 | 2.9 | 3.62 | Upgrade |
Total Current Liabilities | 1.78 | 3 | 4.25 | 3.9 | 10.18 | 19.26 | Upgrade |
Long-Term Debt | - | - | 1.27 | - | - | - | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade |
Other Long-Term Liabilities | 0.43 | 0.49 | 0.49 | 0.49 | 0.49 | 0.51 | Upgrade |
Total Liabilities | 2.21 | 3.49 | 6.01 | 4.39 | 10.68 | 19.82 | Upgrade |
Common Stock | 199.84 | 196.31 | 177.09 | 170.46 | 170.38 | 150.49 | Upgrade |
Retained Earnings | -163.98 | -161.8 | -155.51 | -154.07 | -154.12 | -161.64 | Upgrade |
Comprehensive Income & Other | 24.02 | 22.87 | 24.51 | 23.15 | 22.12 | 19.96 | Upgrade |
Shareholders' Equity | 59.88 | 57.38 | 46.1 | 39.55 | 38.38 | 8.81 | Upgrade |
Total Liabilities & Equity | 62.1 | 60.87 | 52.1 | 43.94 | 49.06 | 28.63 | Upgrade |
Total Debt | - | 1.3 | 2.29 | 1.02 | 1.09 | 5.89 | Upgrade |
Net Cash (Debt) | 9.08 | 10.36 | -0.35 | -0.35 | 7.9 | -0.32 | Upgrade |
Net Cash Per Share | 0.04 | 0.06 | -0.00 | -0.00 | 0.07 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 260.71 | 243.2 | 169.13 | 141.13 | 140.97 | 113.95 | Upgrade |
Total Common Shares Outstanding | 260.71 | 243.2 | 169.13 | 141.13 | 140.97 | 113.95 | Upgrade |
Working Capital | 7.6 | 9 | 1.67 | 1.94 | 8.79 | -9.95 | Upgrade |
Book Value Per Share | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.08 | Upgrade |
Tangible Book Value | 59.88 | 57.38 | 46.1 | 39.55 | 38.38 | 8.81 | Upgrade |
Tangible Book Value Per Share | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.08 | Upgrade |
Land | - | - | - | - | - | 0.42 | Upgrade |
Machinery | - | 0.52 | 0.41 | 0.34 | 0.22 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.