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Titan Minerals Limited (TTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03200.0000 (0.00%)
At close: 03:53PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
671
8,762
3,272
1,256
Other short-term investments
-
228
2,300
-
Total cash
671
8,990
5,572
1,256
Inventory
178
-
95
1,360
Total current assets
5,832
18,970
8,168
4,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,820
28,350
20,021
6,069
Accumulated depreciation
-108
-46
-30
-1,538
Net property, plant and equipment
35,712
28,304
19,991
4,530
Equity and other investments
-
-
-
1,471
Goodwill
-
-
-
8,311
Intangible assets
-
-
-
55.134
Other long-term assets
-
-
-
53.932
Total non-current assets
38,109
30,087
20,461
14,478
Total assets
43,941
49,057
28,629
19,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,016
1,088
5,819
4,497
Accounts payable
1,505
5,948
9,548
2,013
Other current liabilities
108
2,543
-
-
Total current liabilities
3,896
10,183
19,261
7,579
Non-current liabilities
Long-term debt
-
-
-
1,617
Total non-current liabilities
494
494
559
1,983
Total liabilities
4,390
10,677
19,820
9,562
Stockholders' equity
Common stock
170,463
170,383
150,494
86,513
Retained earnings
-154,065
-154,120
-161,643
-78,378
Accumulated other comprehensive income
23,153
22,117
19,958
1,434
Total stockholders' equity
39,551
38,380
8,809
9,569
Total liabilities and stockholders' equity
43,941
49,057
28,629
19,132