TSL — Titanium Sands Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Titanium Sands, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.534	0.069	1.17	0.223	0.113
Net Total Receivables	0.016	0.014	0.589	0.613	0.144
Prepaid Expenses
Total Current Assets	0.558	0.095	1.78	0.854	0.271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	20.6	21.6	23	20.1
Total Assets	17	20.7	23.3	23.9	20.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.644	0.422	0.134	0.504	2.05
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.644	0.422	0.134	0.504	2.05
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.3	20.3	23.2	23.4	18.3
Total Liabilities & Shareholders' Equity	17	20.7	23.3	23.9	20.4
Total Common Shares Outstanding