Titanium Sands Ltd
ASX:TSL
Balance Sheet
Balance Sheet Decomposition
Titanium Sands Ltd
Titanium Sands Ltd
Balance Sheet
Titanium Sands Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
11
|
2
|
13
|
183
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
13
|
183
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
38
|
50
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
11
|
41
|
64
|
198
|
3
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
1
|
0
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
52
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
31
|
27
|
16
|
21
|
22
|
23
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
52
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
0
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
-16%
|
3
-4%
|
11
+331%
|
49
+339%
|
119
+142%
|
356
+198%
|
3
-99%
|
0
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+1 250%
|
1
-54%
|
1
-44%
|
1
0%
|
1
+86%
|
10
+682%
|
32
+213%
|
28
-11%
|
17
-40%
|
21
+22%
|
23
+13%
|
24
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
1
|
6
|
21
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
0
|
1
|
1
|
6
|
22
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-31%
|
0
-89%
|
1
+450%
|
13
+1 100%
|
24
+83%
|
161
+567%
|
1
-100%
|
1
N/A
|
1
N/A
|
1
+17%
|
1
+71%
|
1
+8%
|
0
-94%
|
0
+410%
|
1
+137%
|
1
+63%
|
0
-86%
|
0
+25%
|
0
-35%
|
1
+278%
|
0
-35%
|
0
-68%
|
1
+276%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
48
|
48
|
50
|
50
|
77
|
128
|
216
|
216
|
216
|
216
|
216
|
0
|
3
|
3
|
3
|
3
|
4
|
12
|
34
|
36
|
36
|
37
|
42
|
42
|
|
| Retained Earnings |
48
|
47
|
47
|
40
|
41
|
37
|
26
|
218
|
220
|
221
|
221
|
1
|
2
|
2
|
3
|
3
|
4
|
2
|
2
|
8
|
3
|
4
|
5
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
13
|
13
|
12
|
|
| Total Equity |
1
N/A
|
1
+50%
|
2
+167%
|
10
+321%
|
36
+256%
|
95
+164%
|
195
+105%
|
2
-99%
|
0
N/A
|
1
-500%
|
1
-17%
|
1
-43%
|
1
N/A
|
1
-17%
|
0
-73%
|
0
N/A
|
0
+19%
|
10
N/A
|
32
+217%
|
28
-11%
|
16
-42%
|
20
+24%
|
23
+15%
|
23
+1%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-16%
|
3
-4%
|
11
+331%
|
49
+339%
|
119
+142%
|
356
+198%
|
3
-99%
|
0
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
+1 250%
|
1
-54%
|
1
-44%
|
1
0%
|
1
+86%
|
10
+682%
|
32
+213%
|
28
-11%
|
17
-40%
|
21
+22%
|
23
+13%
|
24
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
133
|
150
|
158
|
158
|
173
|
635
|
1 230
|
1 286
|
1 294
|
1 447
|
2 212
|
2 345
|
|