Titan Minerals Ltd (TTM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 944 | 1,294 | 7,198 |
| Receivables | 916 | 679 | 205 |
| Inventories | 1,293 | 1,716 | N/A |
| TOTAL | $3,355 | $3,965 | $7,446 |
| Non-Current Assets | |||
| PPE Net | 33,545 | 35,245 | 9,500 |
| Other Non-Current Assets | 977 | 0 | 0 |
| TOTAL | $34,522 | $35,245 | $9,500 |
| Total Assets | $37,877 | $39,209 | $16,946 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,673 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,599 | 1,907 | 176 |
| TOTAL | $5,002 | $3,170 | $1,229 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,947 | N/A | N/A |
| Other Non-Current Liabilities | 1,118 | 1,059 | 500 |
| TOTAL | $4,064 | $1,059 | $500 |
| Total Liabilities | $9,066 | $4,229 | $1,729 |
| Shareholders' Equity | |||
| Common Shares | 33,014 | 39,023 | 15,641 |
| Retained earnings | -4,520 | -5,008 | -1,631 |
| Other shareholders' equity | 1,345 | 965 | -82 |
| TOTAL | $29,839 | $34,981 | $13,928 |
| Total Liabilities And Equity | $38,905 | $39,209 | $15,656 |