Titan Minerals Limited
TTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$13,798 | A$18,832 | A$1,538 | A$2,845 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$574 |
| Receivables | A$458 | A$554 | A$4,076 | A$3,974 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | -A$2 | A$0 | A$645 | A$1,276 |
| Total Curr. Assets | A$14,253 | A$19,386 | A$6,259 | A$8,669 |
| Property Plant & Equip (Net) | A$80,094 | A$468 | A$67,693 | A$328 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$5,060 | A$4,564 | A$4,376 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$73,402 | A$6 | A$62,987 |
| Total NC Assets | A$80,094 | A$78,931 | A$72,263 | A$67,691 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$94,347 | A$98,317 | A$78,522 | A$76,360 |
| Liabilities | – | – | – | – |
| Payables | A$2,708 | A$2,739 | A$3,085 | A$3,061 |
| Short-Term Debt | A$0 | A$2,104 | A$1,490 | A$1,505 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$375 | A$1,659 |
| Total Curr. Liab. | A$2,708 | A$4,844 | A$4,950 | A$6,226 |
| LT Debt | A$0 | A$0 | A$1,837 | A$1,854 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$656 | A$798 | A$741 | A$724 |
| Total NC Liab. | A$656 | A$798 | A$2,577 | A$2,578 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$3,364 | A$5,642 | A$7,527 | A$8,803 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$303,636 | A$317,062 | A$269,298 | A$259,530 |
| Retained Earnings | -A$249,148 | -A$261,323 | -A$235,363 | -A$227,898 |
| AOCI | A$36,494 | A$36,936 | A$37,060 | A$35,924 |
| Other Equity | A$1 | A$0 | -A$1 | A$0 |
| Total Equity | A$90,983 | A$92,675 | A$70,995 | A$67,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$94,347 | A$98,317 | A$78,522 | A$76,360 |
| Net Debt | -A$13,798 | -A$16,728 | A$1,789 | A$515 |