Titan Minerals Ltd (TTM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,660 | 1,941 | 671 | 8,762 | 3,272 |
| Marketable Securities | N/A | N/A | N/A | 228 | 2,300 |
| Receivables | 343 | 3,974 | 4,171 | 9,108 | 2,501 |
| Inventories | N/A | N/A | 178 | N/A | 190 |
| Other current assets | 0 | 0 | 1,024 | 872 | 0 |
| TOTAL | $12,003 | $5,915 | $6,149 | $18,970 | $8,263 |
| Non-Current Assets | |||||
| PPE Net | 45,737 | 43,203 | 35,604 | 28,304 | 19,991 |
| Other Non-Current Assets | 3,133 | 2,986 | 2,397 | 1,783 | 470 |
| TOTAL | $48,870 | $46,189 | $38,001 | $30,087 | $20,461 |
| Total Assets | $60,873 | $52,104 | $44,150 | $49,057 | $28,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,303 | 1,026 | 1,016 | 1,088 | 5,819 |
| Accounts payable and accrued liabilities | 1,696 | 3,061 | 1,505 | 5,948 | 9,548 |
| Other current liabilities | N/A | N/A | 108 | 2,543 | N/A |
| TOTAL | $2,999 | $4,248 | $3,896 | $10,183 | $19,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,265 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 494 | 494 | 494 | 494 | 508 |
| TOTAL | $494 | $1,759 | $494 | $494 | $559 |
| Total Liabilities | $3,493 | $6,007 | $4,390 | $10,677 | $19,820 |
| Shareholders' Equity | |||||
| Common Shares | 196,309 | 177,090 | 170,463 | 170,383 | 150,494 |
| Retained earnings | -161,798 | -155,506 | -154,065 | -154,120 | -161,643 |
| Other shareholders' equity | 22,869 | 24,513 | 23,153 | 22,117 | 19,958 |
| TOTAL | $57,380 | $46,097 | $39,551 | $38,380 | $8,809 |
| Total Liabilities And Equity | $60,873 | $52,104 | $43,941 | $49,057 | $28,629 |