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Titanium Sands Ltd. (AU:TSL)
ASX:TSL
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 1.10K | AU$ 1.10K | AU$ 0.00 |
| Gross Profit | AU$ -3.23K | AU$ -678.00 | AU$ -35.04K | AU$ -32.54K | AU$ -33.64K |
| Operating Income | AU$ -1.09M | AU$ -1.40M | AU$ -1.15M | AU$ -1.16M | AU$ -1.51M |
| EBITDA | AU$ -1.09M | AU$ -1.40M | AU$ -1.11M | AU$ -1.12M | AU$ -1.47M |
| Net Income | AU$ -1.09M | AU$ -2.16M | AU$ -1.23M | AU$ -1.16M | AU$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 222.71K | AU$ 1.17M | AU$ 68.53K | AU$ 534.38K | AU$ 1.57M |
| Total Assets | AU$ 23.90M | AU$ 23.35M | AU$ 20.67M | AU$ 16.97M | AU$ 28.24M |
| Total Debt | AU$ 375.00K | AU$ 0.00 | AU$ 250.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 152.29K | AU$ -1.17M | AU$ 181.47K | AU$ -534.38K | AU$ -1.57M |
| Total Liabilities | AU$ 503.98K | AU$ 134.18K | AU$ 421.99K | AU$ 644.44K | AU$ 170.47K |
| Stockholders' Equity | AU$ 23.40M | AU$ 23.21M | AU$ 20.25M | AU$ 16.33M | AU$ 28.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -971.39K | AU$ -2.47M | AU$ -1.46M | AU$ -1.53M | AU$ -1.60M |
| Operating Cash Flow | AU$ -970.95K | AU$ -1.44M | AU$ -879.76K | AU$ -1.03M | AU$ -1.28M |
| Investing Cash Flow | AU$ -788.99K | AU$ -1.38M | AU$ -682.28K | AU$ -498.47K | AU$ -324.59K |
| Financing Cash Flow | AU$ 810.57K | AU$ 3.92M | AU$ 1.10M | AU$ 494.27K | AU$ 2.14M |