Titan Minerals Ltd
ASX:TTM
Titan Minerals Ltd
ASX:TTM
Price:
0.96
AUD
Market Cap:
AU$276m
Balance Sheet
Balance Sheet Decomposition
Titan Minerals Ltd
Titan Minerals Ltd
Balance Sheet Decomposition is not available for
Titan Minerals Ltd
Titan Minerals Ltd
Balance Sheet
Titan Minerals Ltd
Titan Minerals Ltd
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
3
|
9
|
1
|
2
|
12
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
3
|
9
|
1
|
2
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
9
|
4
|
4
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
3
|
0
|
0
|
2
|
8
|
4
|
9
|
19
|
6
|
6
|
12
|
|
| PP&E Net |
20
|
18
|
26
|
1
|
0
|
1
|
2
|
4
|
19
|
28
|
36
|
43
|
46
|
|
| PP&E Gross |
20
|
18
|
26
|
1
|
0
|
1
|
0
|
0
|
19
|
28
|
36
|
43
|
46
|
|
| Accumulated Depreciation |
5
|
2
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
20
-15%
|
29
+49%
|
1
-98%
|
0
-34%
|
3
+705%
|
18
+501%
|
18
+1%
|
29
+56%
|
49
+71%
|
44
-10%
|
52
+19%
|
61
+17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
6
|
4
|
7
|
2
|
1
|
0
|
1
|
3
|
10
|
12
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
4
|
10
|
6
|
0
|
1
|
4
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
0
|
13
|
9
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
|
| Total Current Liabilities |
17
|
10
|
13
|
26
|
18
|
1
|
2
|
7
|
19
|
10
|
4
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
6
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
12
-39%
|
23
+85%
|
26
+15%
|
18
-34%
|
2
-87%
|
4
+79%
|
9
+122%
|
20
+116%
|
11
-46%
|
4
-59%
|
6
+37%
|
3
-42%
|
|
| Equity | ||||||||||||||
| Common Stock |
67
|
69
|
78
|
79
|
53
|
61
|
79
|
83
|
150
|
170
|
170
|
177
|
196
|
|
| Retained Earnings |
61
|
62
|
71
|
101
|
69
|
60
|
65
|
74
|
141
|
133
|
133
|
133
|
141
|
|
| Other Equity |
4
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Equity |
3
N/A
|
7
+175%
|
6
-13%
|
26
N/A
|
17
+34%
|
1
N/A
|
14
+1 887%
|
9
-34%
|
9
-4%
|
38
+336%
|
40
+3%
|
46
+17%
|
57
+24%
|
|
| Total Liabilities & Equity |
23
N/A
|
20
-15%
|
29
+49%
|
1
-98%
|
0
-34%
|
3
+705%
|
18
+501%
|
18
+1%
|
29
+56%
|
49
+71%
|
44
-10%
|
52
+19%
|
61
+17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
164
|
256
|
297
|
1 154
|
143
|
143
|
171
|
243
|
|
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