TTM — Titan Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$56.55m
- AU$56.48m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.26 | 5.64 | 8.99 | 0.671 | 1.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.61 | 1.92 | 9.02 | 3.85 | 3.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.67 | 9.31 | 19 | 5.83 | 5.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.54 | 18.8 | 28.3 | 35.7 | 43.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19.2 | 28.6 | 49.1 | 43.9 | 52.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.6 | 19.3 | 10.2 | 3.9 | 4.25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.59 | 19.8 | 10.7 | 4.39 | 6.01 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.6 | 8.81 | 38.4 | 39.6 | 46.1 |
Total Liabilities & Shareholders' Equity | 19.2 | 28.6 | 49.1 | 43.9 | 52.1 |
Total Common Shares Outstanding |