TSL — Titanium Sands Balance Sheet
0.000.00%
Last trade - 00:00- AU$13.27m
- AU$13.04m
- 50
- 85
- 60
- 70
Annual balance sheet for Titanium Sands, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.04 | 1.57 | 0.534 | 0.069 | 1.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.059 | 0.078 | 0.016 | 0.014 | 0.589 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.1 | 1.65 | 0.558 | 0.095 | 1.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.7 | 26.6 | 16.4 | 20.6 | 21.6 |
| Total Assets | 31.8 | 28.2 | 17 | 20.7 | 23.3 |
| 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 | 0.262 | 0.17 | 0.644 | 0.422 | 0.134 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.262 | 0.17 | 0.644 | 0.422 | 0.134 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.6 | 28.1 | 16.3 | 20.3 | 23.2 |
| Total Liabilities & Shareholders' Equity | 31.8 | 28.2 | 17 | 20.7 | 23.3 |
| Total Common Shares Outstanding |