Titan Minerals Limited (ASX:TTM)
Australia · Delayed Price · Currency is AUD 0.5700
-0.0100 (-1.72%)
Sep 25, 2026, 4:10 PM AEST
Titan Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.93 | 12.14 | 11.66 | 1.94 | 0.67 | 8.76 |
Trading Asset Securities | - | - | - | - | - | 0.23 |
Cash & Short-Term Investments | 5.93 | 12.14 | 11.66 | 1.94 | 0.67 | 8.99 |
Cash Growth | -34.71% | 4.10% | 500.72% | 189.27% | -92.54% | 61.34% |
Other Receivables | 0.37 | 0.32 | 0.34 | 3.58 | 3.54 | 9.02 |
Receivables | 0.37 | 0.32 | 0.34 | 3.97 | 3.85 | 9.02 |
Inventory | - | - | - | - | 0.18 | - |
Prepaid Expenses | - | - | - | - | 0.11 | 0.09 |
Other Current Assets | - | - | - | - | 1.02 | 0.87 |
Total Current Assets | 6.3 | 12.46 | 12 | 5.92 | 5.83 | 18.97 |
Property, Plant & Equipment | 63.2 | 60.63 | 48.87 | 43.2 | 35.71 | 28.3 |
Other Long-Term Assets | - | - | - | 2.99 | 2.4 | 1.78 |
Total Assets | 69.5 | 73.08 | 60.87 | 52.1 | 43.94 | 49.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.43 | 4.49 | 1.7 | 3.06 | 1.51 | 5.95 |
Accrued Expenses | - | - | - | 0.16 | 0.76 | 0.25 |
Short-Term Debt | - | - | - | 1.03 | 1.02 | 1.09 |
Current Portion of Long-Term Debt | - | - | 1.3 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.62 | 2.9 |
Total Current Liabilities | 1.43 | 4.49 | 3 | 4.25 | 3.9 | 10.18 |
Long-Term Debt | - | - | - | 1.27 | - | - |
Other Long-Term Liabilities | 0.43 | 0.5 | 0.49 | 0.49 | 0.49 | 0.49 |
Total Liabilities | 1.86 | 4.98 | 3.49 | 6.01 | 4.39 | 10.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 209.67 | 209.08 | 196.31 | 177.09 | 170.46 | 170.38 |
Retained Earnings | -168.97 | -165.91 | -161.8 | -155.51 | -154.07 | -154.12 |
Comprehensive Income & Other | 26.94 | 24.93 | 22.87 | 24.51 | 23.15 | 22.12 |
Shareholders' Equity | 67.63 | 68.1 | 57.38 | 46.1 | 39.55 | 38.38 |
Total Liabilities & Equity | 69.5 | 73.08 | 60.87 | 52.1 | 43.94 | 49.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 1.3 | 2.29 | 1.02 | 1.09 |
Net Cash (Debt) | 5.93 | 12.14 | 10.36 | -0.35 | -0.35 | 7.9 |
Net Cash Growth | -34.71% | 17.20% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.05 | 0.06 | -0.00 | -0.00 | 0.07 |
Filing Date Shares Outstanding | 288.02 | 286.52 | 243.2 | 169.13 | 141.13 | 140.97 |
Total Common Shares Outstanding | 288.02 | 286.52 | 243.2 | 169.13 | 141.13 | 140.97 |
Working Capital | 4.87 | 7.97 | 9 | 1.67 | 1.94 | 8.79 |
Book Value Per Share | 0.23 | 0.24 | 0.24 | 0.27 | 0.28 | 0.27 |
Tangible Book Value | 67.63 | 68.1 | 57.38 | 46.1 | 39.55 | 38.38 |
Tangible Book Value Per Share | 0.23 | 0.24 | 0.24 | 0.27 | 0.28 | 0.27 |
Machinery | - | 0.56 | 0.52 | 0.41 | 0.34 | 0.22 |