TSL — Titanium Sands Balance Sheet
0.000.00%
Last trade - 00:00
- AU$15.95m
- AU$15.47m
- 48
- 78
- 61
- 65
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 Equivalents | |||||
Cash and Short Term Investments | 3.26 | 1.04 | 1.57 | 0.534 | 0.069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.082 | 0.059 | 0.078 | 0.016 | 0.014 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.34 | 1.1 | 1.65 | 0.558 | 0.095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.81 | 30.7 | 26.6 | 16.4 | 20.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.2 | 31.8 | 28.2 | 17 | 20.7 |
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 | 0.209 | 0.262 | 0.17 | 0.644 | 0.422 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.209 | 0.262 | 0.17 | 0.644 | 0.422 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.94 | 31.6 | 28.1 | 16.3 | 20.3 |
Total Liabilities & Shareholders' Equity | 10.2 | 31.8 | 28.2 | 17 | 20.7 |
Total Common Shares Outstanding |