Titan Minerals Limited
TTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19 | A$3 | A$1 | A$12 |
| Short-Term Investments | A$0 | A$1 | A$0 | A$0 |
| Receivables | A$1 | A$4 | A$4 | A$12 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$1 | A$3 | A$1 |
| Total Curr. Assets | A$19 | A$9 | A$9 | A$26 |
| Property Plant & Equip (Net) | A$0 | A$0 | A$0 | A$0 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5 | A$4 | A$4 | A$2 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$73 | A$63 | A$52 | A$39 |
| Total NC Assets | A$79 | A$68 | A$56 | A$41 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$98 | A$76 | A$65 | A$67 |
| Liabilities | – | – | – | – |
| Payables | A$3 | A$4 | A$2 | A$6 |
| Short-Term Debt | A$2 | A$2 | A$1 | A$1 |
| 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$3 | A$7 |
| Total Curr. Liab. | A$5 | A$6 | A$6 | A$14 |
| LT Debt | A$0 | A$2 | A$0 | A$0 |
| 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$1 | A$1 | A$1 | A$1 |
| Total NC Liab. | A$1 | A$3 | A$1 | A$1 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$6 | A$9 | A$6 | A$15 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$317 | A$260 | A$251 | A$234 |
| Retained Earnings | -A$261 | -A$228 | -A$227 | -A$212 |
| AOCI | A$37 | A$36 | A$34 | A$30 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$93 | A$68 | A$58 | A$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$98 | A$76 | A$65 | A$67 |
| Net Debt | -A$17 | A$1 | A$1 | -A$11 |