Australia markets open in 5 hours 37 minutes

Titan Minerals Limited (TTM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02500.0000 (0.00%)
At close: 03:58PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
671
8,762
3,272
Other short-term investments
-
228
2,300
Total cash
671
8,990
5,572
Inventory
178
-
95
Total current assets
5,832
18,970
8,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,820
28,350
20,021
Accumulated depreciation
-108
-46
-30
Net property, plant and equipment
35,712
28,304
19,991
Total non-current assets
38,109
30,087
20,461
Total assets
43,941
49,057
28,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,016
1,088
5,819
Accounts payable
1,505
5,948
9,548
Other current liabilities
108
2,543
-
Total current liabilities
3,896
10,183
19,261
Non-current liabilities
Total non-current liabilities
494
494
559
Total liabilities
4,390
10,677
19,820
Stockholders' equity
Common stock
170,463
170,383
150,494
Retained earnings
-154,065
-154,120
-161,643
Accumulated other comprehensive income
23,153
22,117
19,958
Total stockholders' equity
39,551
38,380
8,809
Total liabilities and stockholders' equity
43,941
49,057
28,629