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Titanium Sands Limited (TSL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
68.53
534.379
1,574
1,040
Total cash
68.53
534.379
1,574
1,040
Total current assets
94.932
557.749
1,651
1,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,730
16,525
26,671
30,766
Accumulated depreciation
-150.129
-111.14
-78.708
-40.692
Net property, plant and equipment
20,580
16,414
26,593
30,726
Total non-current assets
20,580
16,414
26,593
30,726
Total assets
20,675
16,972
28,244
31,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250
-
-
-
Accounts payable
71.997
71.124
98.769
196.945
Other current liabilities
-
504.509
-
-
Total current liabilities
421.985
644.436
170.475
261.554
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
421.985
644.436
170.475
261.554
Stockholders' equity
Common stock
37,012
35,769
35,707
33,730
Retained earnings
-10,432
-9,198
-8,037
-6,529
Accumulated other comprehensive income
-6,327
-10,244
404.122
4,363
Total stockholders' equity
20,253
16,327
28,073
31,563
Total liabilities and stockholders' equity
20,675
16,972
28,244
31,825