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TSL Titanium Sands Ltd

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  • 0.005
  • +0.001+25.00%
20min DelayMarket Closed Dec 20 10:09 AET
11.06MMarket Cap-5.00P/E (Static)

Titanium Sands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-63.40%-1.44M
14.70%-883.24K
19.03%-1.04M
-17.53%-1.28M
39.09%-1.09M
-521.05%-1.79M
-205.60%-287.66K
49.86%-94.13K
85.76%-187.72K
-194.98%-1.32M
Payments to suppliers for goods and services
-63.40%-1.44M
14.70%-883.24K
19.03%-1.04M
-17.53%-1.28M
39.09%-1.09M
-521.05%-1.79M
-205.60%-287.66K
24.72%-94.13K
89.75%-125.05K
-172.87%-1.22M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
36.59%-62.68K
---98.84K
Direct interest paid
----
----
----
----
-64.48%-24.68K
-1,601.90%-15K
145.91%999
-192.08%-2.18K
-11.03%-745
-125.17%-671
Direct interest received
21.34%4.22K
584.45%3.48K
67.66%508
-76.98%303
-81.30%1.32K
1,559.67%7.04K
--424
----
-83.88%2.24K
38.91%13.88K
Operating cash flow
-63.56%-1.44M
14.99%-879.76K
19.05%-1.03M
-15.03%-1.28M
38.06%-1.11M
-526.92%-1.79M
-197.22%-286.23K
48.29%-96.31K
85.73%-186.23K
-198.50%-1.31M
Investing cash flow
Cash flow from continuing investing activities
-102.08%-1.38M
-36.87%-682.28K
-53.57%-498.47K
70.61%-324.59K
-58.53%-1.1M
-28.30%-696.63K
-542.98K
23.08%-50K
92.56%-65K
Capital expenditure reported
-76.27%-1.03M
-16.81%-582.28K
-53.57%-498.47K
70.54%-324.59K
-107.91%-1.1M
---530K
----
----
----
----
Net PPE purchase and sale
----
----
----
----
97.87%-3.56K
---166.86K
----
----
----
----
Net business purchase and sale
-252.42%-352.42K
---100K
----
----
368.97%1.09K
--232
----
----
----
----
Net other investing changes
----
----
----
----
----
----
---542.98K
----
23.08%-50K
---65K
Cash from discontinued investing activities
Investing cash flow
-102.08%-1.38M
-36.87%-682.28K
-53.57%-498.47K
70.61%-324.59K
-58.53%-1.1M
-28.30%-696.63K
---542.98K
----
23.08%-50K
92.56%-65K
Financing cash flow
Cash flow from continuing financing activities
257.72%3.92M
121.78%1.1M
-76.87%494.27K
2.14M
579.61%5.73M
816.29%842.98K
-48.89%92K
132.14%180K
-117.76%-560K
Net issuance payments of debt
----
---535K
----
----
----
----
----
----
----
-163.00%-560K
Net common stock issuance
183.91%3.92M
24,200.35%1.38M
-100.27%-5.73K
--2.14M
----
1,809.67%5.73M
--300K
----
--180K
----
Net other financing activities
----
-50.00%250K
--500K
----
----
----
490.20%542.98K
--92K
----
----
Cash from discontinued financing activities
Financing cash flow
257.72%3.92M
121.78%1.1M
-76.87%494.27K
--2.14M
----
579.61%5.73M
816.29%842.98K
-48.89%92K
132.14%180K
-117.76%-560K
Net cash flow
Beginning cash position
-87.18%68.53K
-66.04%534.38K
51.32%1.57M
-68.06%1.04M
18,277.96%3.26M
348.71%17.72K
-52.16%3.95K
-87.20%8.25K
-96.77%64.48K
1,203.32%1.99M
Current changes in cash
336.89%1.1M
55.17%-465.85K
-294.72%-1.04M
124.08%533.66K
-168.43%-2.22M
23,419.58%3.24M
419.79%13.77K
92.34%-4.31K
97.09%-56.23K
-204.81%-1.93M
End cash Position
1,610.32%1.17M
-87.18%68.53K
-66.04%534.38K
51.32%1.57M
-68.06%1.04M
18,277.96%3.26M
348.71%17.72K
-52.16%3.95K
-87.20%8.25K
-96.77%64.48K
Free cash from
-68.62%-2.47M
4.65%-1.46M
4.34%-1.53M
27.69%-1.6M
11.02%-2.22M
-770.38%-2.49M
-197.22%-286.23K
48.29%-96.31K
85.73%-186.23K
-71.37%-1.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -63.40%-1.44M14.70%-883.24K19.03%-1.04M-17.53%-1.28M39.09%-1.09M-521.05%-1.79M-205.60%-287.66K49.86%-94.13K85.76%-187.72K-194.98%-1.32M
Payments to suppliers for goods and services -63.40%-1.44M14.70%-883.24K19.03%-1.04M-17.53%-1.28M39.09%-1.09M-521.05%-1.79M-205.60%-287.66K24.72%-94.13K89.75%-125.05K-172.87%-1.22M
Other cash payments from operating activities --------------------------------36.59%-62.68K---98.84K
Direct interest paid -----------------64.48%-24.68K-1,601.90%-15K145.91%999-192.08%-2.18K-11.03%-745-125.17%-671
Direct interest received 21.34%4.22K584.45%3.48K67.66%508-76.98%303-81.30%1.32K1,559.67%7.04K--424-----83.88%2.24K38.91%13.88K
Operating cash flow -63.56%-1.44M14.99%-879.76K19.05%-1.03M-15.03%-1.28M38.06%-1.11M-526.92%-1.79M-197.22%-286.23K48.29%-96.31K85.73%-186.23K-198.50%-1.31M
Investing cash flow
Cash flow from continuing investing activities -102.08%-1.38M-36.87%-682.28K-53.57%-498.47K70.61%-324.59K-58.53%-1.1M-28.30%-696.63K-542.98K23.08%-50K92.56%-65K
Capital expenditure reported -76.27%-1.03M-16.81%-582.28K-53.57%-498.47K70.54%-324.59K-107.91%-1.1M---530K----------------
Net PPE purchase and sale ----------------97.87%-3.56K---166.86K----------------
Net business purchase and sale -252.42%-352.42K---100K--------368.97%1.09K--232----------------
Net other investing changes ---------------------------542.98K----23.08%-50K---65K
Cash from discontinued investing activities
Investing cash flow -102.08%-1.38M-36.87%-682.28K-53.57%-498.47K70.61%-324.59K-58.53%-1.1M-28.30%-696.63K---542.98K----23.08%-50K92.56%-65K
Financing cash flow
Cash flow from continuing financing activities 257.72%3.92M121.78%1.1M-76.87%494.27K2.14M579.61%5.73M816.29%842.98K-48.89%92K132.14%180K-117.76%-560K
Net issuance payments of debt -------535K-----------------------------163.00%-560K
Net common stock issuance 183.91%3.92M24,200.35%1.38M-100.27%-5.73K--2.14M----1,809.67%5.73M--300K------180K----
Net other financing activities -----50.00%250K--500K------------490.20%542.98K--92K--------
Cash from discontinued financing activities
Financing cash flow 257.72%3.92M121.78%1.1M-76.87%494.27K--2.14M----579.61%5.73M816.29%842.98K-48.89%92K132.14%180K-117.76%-560K
Net cash flow
Beginning cash position -87.18%68.53K-66.04%534.38K51.32%1.57M-68.06%1.04M18,277.96%3.26M348.71%17.72K-52.16%3.95K-87.20%8.25K-96.77%64.48K1,203.32%1.99M
Current changes in cash 336.89%1.1M55.17%-465.85K-294.72%-1.04M124.08%533.66K-168.43%-2.22M23,419.58%3.24M419.79%13.77K92.34%-4.31K97.09%-56.23K-204.81%-1.93M
End cash Position 1,610.32%1.17M-87.18%68.53K-66.04%534.38K51.32%1.57M-68.06%1.04M18,277.96%3.26M348.71%17.72K-52.16%3.95K-87.20%8.25K-96.77%64.48K
Free cash from -68.62%-2.47M4.65%-1.46M4.34%-1.53M27.69%-1.6M11.02%-2.22M-770.38%-2.49M-197.22%-286.23K48.29%-96.31K85.73%-186.23K-71.37%-1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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