AU Stock MarketDetailed Quotes

TTM Titan Minerals Ltd

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  • 0.405
  • -0.035-7.95%
20min DelayNot Open Sep 9 16:00 AET
75.73MMarket Cap-27000P/E (Static)

Titan Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
189.27%1.94M
189.27%1.94M
-92.54%671K
-92.54%671K
61.34%8.99M
61.34%8.99M
343.80%5.57M
343.80%5.57M
-67.35%1.26M
-67.35%1.26M
-Cash and cash equivalents
189.27%1.94M
189.27%1.94M
-92.34%671K
-92.34%671K
167.79%8.76M
167.79%8.76M
160.61%3.27M
160.61%3.27M
-67.35%1.26M
-67.35%1.26M
-Accounts receivable
--392K
--392K
----
----
----
----
----
----
----
----
-Other receivables
-87.29%161K
-87.29%161K
109.77%1.27M
109.77%1.27M
-58.60%604K
-58.60%604K
36.43%1.46M
36.43%1.46M
--1.07M
--1.07M
Current deferred assets
----
----
----
----
----
----
----
----
-75.71%141.21K
-75.71%141.21K
Holding assets for sale
----
----
17.43%1.02M
17.43%1.02M
--872K
--872K
----
----
----
----
Total current assets
1.42%5.92M
1.42%5.92M
-69.26%5.83M
-69.26%5.83M
132.25%18.97M
132.25%18.97M
75.51%8.17M
75.51%8.17M
-41.74%4.65M
-41.74%4.65M
Non current assets
-Accumulated depreciation
----
----
-134.78%-108K
-134.78%-108K
-53.33%-46K
-53.33%-46K
98.05%-30K
98.05%-30K
-1.43%-1.54M
-1.43%-1.54M
Investment properties
----
----
----
----
----
----
----
----
--1.47M
--1.47M
-Long term equity investment
--1.27M
--1.27M
----
----
----
----
-96.85%51K
-96.85%51K
-35.18%1.62M
-35.18%1.62M
-Goodwill
----
----
----
----
----
----
----
----
-2.59%8.37M
-2.59%8.37M
Regulatory assets
3.11%3.97M
3.11%3.97M
-57.69%3.85M
-57.69%3.85M
264.17%9.11M
264.17%9.11M
70.62%2.5M
70.62%2.5M
52.20%1.47M
52.20%1.47M
Non current deferred assets
24.57%2.99M
24.57%2.99M
34.44%2.4M
34.44%2.4M
279.36%1.78M
279.36%1.78M
739.19%470K
739.19%470K
-0.61%56.01K
-0.61%56.01K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.98%1.03M
0.98%1.03M
-6.62%1.02M
-6.62%1.02M
-81.37%1.09M
-81.37%1.09M
29.90%5.84M
29.90%5.84M
350.55%4.5M
350.55%4.5M
-Current debt
0.98%1.03M
0.98%1.03M
-6.62%1.02M
-6.62%1.02M
-81.30%1.09M
-81.30%1.09M
29.41%5.82M
29.41%5.82M
350.55%4.5M
350.55%4.5M
-Current capital lease obligation
----
----
----
----
----
----
--22K
--22K
----
----
-accounts payable
103.39%3.06M
103.39%3.06M
-74.70%1.51M
-74.70%1.51M
-37.70%5.95M
-37.70%5.95M
374.21%9.55M
374.21%9.55M
165.90%2.01M
165.90%2.01M
-Total tax payable
256.07%1.76M
256.07%1.76M
0.00%494K
0.00%494K
-11.63%494K
-11.63%494K
-71.81%559K
-71.81%559K
-23.11%1.98M
-23.11%1.98M
-Other payable
----
----
----
----
----
----
----
----
--53.93K
--53.93K
Current provisions
----
----
----
----
----
----
--1.85M
--1.85M
----
----
Current deferred liabilities
----
----
----
----
----
----
--563K
--563K
----
----
Current liabilities
9.03%4.25M
9.03%4.25M
-61.74%3.9M
-61.74%3.9M
-47.13%10.18M
-47.13%10.18M
154.12%19.26M
154.12%19.26M
331.82%7.58M
331.82%7.58M
Non current liabilities
Long term debt and capital lease obligation
----
----
--317K
--317K
----
----
----
----
----
----
-Long term debt
----
----
----
----
----
----
--51K
--51K
----
----
Non current accrued expenses
20.98%43.2M
20.98%43.2M
26.17%35.71M
26.17%35.71M
41.58%28.3M
41.58%28.3M
341.28%19.99M
341.28%19.99M
90.18%4.53M
90.18%4.53M
Long term provisions
--1.27M
--1.27M
----
----
----
----
----
----
-35.18%1.62M
-35.18%1.62M
Trust preferred securities
----
----
----
----
----
----
----
----
--1.47M
--1.47M
Total non current liabilities
36.83%6.01M
36.83%6.01M
-58.88%4.39M
-58.88%4.39M
-46.13%10.68M
-46.13%10.68M
107.27%19.82M
107.27%19.82M
120.62%9.56M
120.62%9.56M
Shareholders'equity
Share capital
3.89%177.09M
3.89%177.09M
0.05%170.46M
0.05%170.46M
13.22%170.38M
13.22%170.38M
73.96%150.49M
73.96%150.49M
4.86%86.51M
4.86%86.51M
-common stock
3.89%177.09M
3.89%177.09M
0.05%170.46M
0.05%170.46M
13.22%170.38M
13.22%170.38M
73.96%150.49M
73.96%150.49M
4.86%86.51M
4.86%86.51M
Gains losses not affecting retained earnings
5.87%24.51M
5.87%24.51M
4.68%23.15M
4.68%23.15M
10.82%22.12M
10.82%22.12M
1,291.70%19.96M
1,291.70%19.96M
-50.38%1.43M
-50.38%1.43M
Total equity
18.58%52.1M
18.58%52.1M
-10.43%43.94M
-10.43%43.94M
71.35%49.06M
71.35%49.06M
49.64%28.63M
49.64%28.63M
0.61%19.13M
0.61%19.13M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 189.27%1.94M189.27%1.94M-92.54%671K-92.54%671K61.34%8.99M61.34%8.99M343.80%5.57M343.80%5.57M-67.35%1.26M-67.35%1.26M
-Cash and cash equivalents 189.27%1.94M189.27%1.94M-92.34%671K-92.34%671K167.79%8.76M167.79%8.76M160.61%3.27M160.61%3.27M-67.35%1.26M-67.35%1.26M
-Accounts receivable --392K--392K--------------------------------
-Other receivables -87.29%161K-87.29%161K109.77%1.27M109.77%1.27M-58.60%604K-58.60%604K36.43%1.46M36.43%1.46M--1.07M--1.07M
Current deferred assets ---------------------------------75.71%141.21K-75.71%141.21K
Holding assets for sale --------17.43%1.02M17.43%1.02M--872K--872K----------------
Total current assets 1.42%5.92M1.42%5.92M-69.26%5.83M-69.26%5.83M132.25%18.97M132.25%18.97M75.51%8.17M75.51%8.17M-41.74%4.65M-41.74%4.65M
Non current assets
-Accumulated depreciation ---------134.78%-108K-134.78%-108K-53.33%-46K-53.33%-46K98.05%-30K98.05%-30K-1.43%-1.54M-1.43%-1.54M
Investment properties ----------------------------------1.47M--1.47M
-Long term equity investment --1.27M--1.27M-----------------96.85%51K-96.85%51K-35.18%1.62M-35.18%1.62M
-Goodwill ---------------------------------2.59%8.37M-2.59%8.37M
Regulatory assets 3.11%3.97M3.11%3.97M-57.69%3.85M-57.69%3.85M264.17%9.11M264.17%9.11M70.62%2.5M70.62%2.5M52.20%1.47M52.20%1.47M
Non current deferred assets 24.57%2.99M24.57%2.99M34.44%2.4M34.44%2.4M279.36%1.78M279.36%1.78M739.19%470K739.19%470K-0.61%56.01K-0.61%56.01K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.98%1.03M0.98%1.03M-6.62%1.02M-6.62%1.02M-81.37%1.09M-81.37%1.09M29.90%5.84M29.90%5.84M350.55%4.5M350.55%4.5M
-Current debt 0.98%1.03M0.98%1.03M-6.62%1.02M-6.62%1.02M-81.30%1.09M-81.30%1.09M29.41%5.82M29.41%5.82M350.55%4.5M350.55%4.5M
-Current capital lease obligation --------------------------22K--22K--------
-accounts payable 103.39%3.06M103.39%3.06M-74.70%1.51M-74.70%1.51M-37.70%5.95M-37.70%5.95M374.21%9.55M374.21%9.55M165.90%2.01M165.90%2.01M
-Total tax payable 256.07%1.76M256.07%1.76M0.00%494K0.00%494K-11.63%494K-11.63%494K-71.81%559K-71.81%559K-23.11%1.98M-23.11%1.98M
-Other payable ----------------------------------53.93K--53.93K
Current provisions --------------------------1.85M--1.85M--------
Current deferred liabilities --------------------------563K--563K--------
Current liabilities 9.03%4.25M9.03%4.25M-61.74%3.9M-61.74%3.9M-47.13%10.18M-47.13%10.18M154.12%19.26M154.12%19.26M331.82%7.58M331.82%7.58M
Non current liabilities
Long term debt and capital lease obligation ----------317K--317K------------------------
-Long term debt --------------------------51K--51K--------
Non current accrued expenses 20.98%43.2M20.98%43.2M26.17%35.71M26.17%35.71M41.58%28.3M41.58%28.3M341.28%19.99M341.28%19.99M90.18%4.53M90.18%4.53M
Long term provisions --1.27M--1.27M-------------------------35.18%1.62M-35.18%1.62M
Trust preferred securities ----------------------------------1.47M--1.47M
Total non current liabilities 36.83%6.01M36.83%6.01M-58.88%4.39M-58.88%4.39M-46.13%10.68M-46.13%10.68M107.27%19.82M107.27%19.82M120.62%9.56M120.62%9.56M
Shareholders'equity
Share capital 3.89%177.09M3.89%177.09M0.05%170.46M0.05%170.46M13.22%170.38M13.22%170.38M73.96%150.49M73.96%150.49M4.86%86.51M4.86%86.51M
-common stock 3.89%177.09M3.89%177.09M0.05%170.46M0.05%170.46M13.22%170.38M13.22%170.38M73.96%150.49M73.96%150.49M4.86%86.51M4.86%86.51M
Gains losses not affecting retained earnings 5.87%24.51M5.87%24.51M4.68%23.15M4.68%23.15M10.82%22.12M10.82%22.12M1,291.70%19.96M1,291.70%19.96M-50.38%1.43M-50.38%1.43M
Total equity 18.58%52.1M18.58%52.1M-10.43%43.94M-10.43%43.94M71.35%49.06M71.35%49.06M49.64%28.63M49.64%28.63M0.61%19.13M0.61%19.13M

Analysis

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Price Target

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