Titan Minerals Limited
TTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$18,832 | A$2,845 | A$989 | A$12,051 |
| Short-Term Investments | A$0 | A$574 | A$467 | A$314 |
| Receivables | A$554 | A$3,974 | A$3,854 | A$12,402 |
| Inventory | A$0 | A$0 | A$262 | A$0 |
| Other Curr. Assets | A$0 | A$1,285 | A$3,026 | A$1,325 |
| Total Curr. Assets | A$19,386 | A$8,678 | A$8,600 | A$26,092 |
| Property Plant & Equip (Net) | A$468 | A$328 | A$347 | A$235 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5,060 | A$4,376 | A$3,535 | A$2,452 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$73,402 | A$62,987 | A$52,314 | A$38,695 |
| Total NC Assets | A$78,931 | A$67,691 | A$56,196 | A$41,382 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$98,317 | A$76,447 | A$64,795 | A$67,474 |
| Liabilities | – | – | – | – |
| Payables | A$2,739 | A$4,491 | A$1,505 | A$5,948 |
| Short-Term Debt | A$2,104 | A$1,504 | A$1,498 | A$1,496 |
| 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$231 | A$2,742 | A$6,561 |
| Total Curr. Liab. | A$4,844 | A$6,226 | A$5,745 | A$14,006 |
| LT Debt | A$0 | A$1,854 | 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$798 | A$724 | A$728 | A$679 |
| Total NC Liab. | A$798 | A$2,578 | A$728 | A$679 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$5,642 | A$8,803 | A$6,473 | A$14,685 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$317,062 | A$259,826 | A$251,365 | A$234,348 |
| Retained Earnings | -A$261,323 | -A$228,158 | -A$227,184 | -A$211,980 |
| AOCI | A$36,936 | A$35,965 | A$34,141 | A$30,420 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$92,675 | A$67,634 | A$58,322 | A$52,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$98,317 | A$76,360 | A$64,795 | A$67,474 |
| Net Debt | -A$16,728 | A$513 | A$509 | -A$10,555 |