Titanium Sands Limited (ASX:TSL)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
Titanium Sands Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 1.17 | 0.07 | 0.53 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.17 | 0.07 | 0.53 | 1.57 | Upgrade
|
| Cash Growth | -81.00% | 1610.32% | -87.18% | -66.04% | 51.32% | Upgrade
|
| Other Receivables | 0.16 | 0.14 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.16 | 0.14 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 0.45 | 0.45 | - | - | - | Upgrade
|
| Total Current Assets | 0.85 | 1.78 | 0.09 | 0.56 | 1.65 | Upgrade
|
| Property, Plant & Equipment | 23.05 | 21.56 | 20.58 | 16.41 | 26.59 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 23.9 | 23.35 | 20.67 | 16.97 | 28.24 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 0.07 | 0.07 | 0.1 | Upgrade
|
| Accrued Expenses | 0.1 | 0.08 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.38 | 0.01 | 0.25 | 0.5 | - | Upgrade
|
| Total Current Liabilities | 0.5 | 0.13 | 0.42 | 0.64 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.5 | 0.13 | 0.42 | 0.64 | 0.17 | Upgrade
|
| Common Stock | 42.04 | 41.61 | 37.01 | 35.77 | 35.71 | Upgrade
|
| Retained Earnings | -13.68 | -12.59 | -10.43 | -9.2 | -8.04 | Upgrade
|
| Comprehensive Income & Other | -4.97 | -5.81 | -6.33 | -10.24 | 0.4 | Upgrade
|
| Shareholders' Equity | 23.4 | 23.21 | 20.25 | 16.33 | 28.07 | Upgrade
|
| Total Liabilities & Equity | 23.9 | 23.35 | 20.67 | 16.97 | 28.24 | Upgrade
|
| Net Cash (Debt) | 0.22 | 1.17 | 0.07 | 0.53 | 1.57 | Upgrade
|
| Net Cash Growth | -81.00% | 1610.32% | -87.18% | -66.04% | 51.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,345 | 2,212 | 1,772 | 1,406 | 1,250 | Upgrade
|
| Total Common Shares Outstanding | 2,345 | 2,212 | 1,406 | 1,258 | 1,250 | Upgrade
|
| Working Capital | 0.35 | 1.65 | -0.33 | -0.09 | 1.48 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 23.4 | 23.21 | 20.25 | 16.33 | 28.07 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | - | - | 0.15 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.