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Titanium Sands Ltd

Basic Materials AU TSL

0.007AUD
-(-%)

Last update at 2024-05-07T06:10:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.0040.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.23403M -1.16071M -0.00151M -1.49745M -1.16449M
Minority interest - - - - -
Net income -1.23403M -1.16071M -0.00151M -1.50518M -1.22949M
Selling general administrative 0.82M 0.72M 0.00124M 0.92M 0.74M
Selling and marketing expenses 0.05M 0.07M 0.00024M 0.20M 0.08M
Gross profit 0.00110M 0.00110M 0.00110M - -
Reconciled depreciation 0.04M 0.03M 0.03M 0.03M -
Ebit -1.14620M -1.15620M -0.00151M -1.49384M -1.13870M
Ebitda -1.11116M -1.12256M -0.00147M -1.45995M -1.07370M
Depreciation and amortization 0.04M 0.03M 0.00003M 0.03M -
Non operating income net other - - - - -
Operating income -0.00115M -0.00116M -0.00151M -1.49384M -1.07370M
Other operating expenses 0.00115M 0.00116M 0.00151M 1.50M 1.12M
Interest expense 0.09M 0.00451M 0.00451M 0.00361M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.00051M 0.00030M 0.00132M 0.02M
Net interest income -0.08435M -0.00400M 0.00030M -0.00229M -0.01875M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.00451M -0.00030M 0.00773M 0.07M
Total revenue 0.00110M 0.00110M 0.00110M 0.00000M 0.00000M
Total operating expenses 1.15M 1.16M 0.00151M 1.50M 1.12M
Cost of revenue - - - - -
Total other income expense net -0.00008M -0.00000M 0.00000M -0.00361M -0.09078M
Discontinued operations - - - - -
Net income from continuing ops -1.23403M -1.16071M -1.50788M -1.49745M -1.16449M
Net income applicable to common shares -1.23403M -1.16071M -1.50788M -1.49745M -1.16449M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 20.67M 16.97M 28.24M 31.82M 10.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00737M 0.04M 0.04M 0.05M
Total liab 0.42M 0.64M 0.17M 0.26M 0.21M
Total stockholder equity 20.25M 16.33M 28.07M 31.56M 9.94M
Deferred long term liab - - - - -
Other current liab 0.50M 0.57M 0.07M 0.06M 0.04M
Common stock 37.01M 35.77M 35.71M 33.73M 12.08M
Capital stock 37.01M 35.77M 35.71M 33.73M 12.08M
Retained earnings -10.43204M -9.19801M -8.03729M -6.52942M -5.03197M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.07M 0.53M 1.57M 1.04M 3.26M
Cash and equivalents - 0.53M 1.57M 1.04M 3.26M
Total current liabilities 0.42M 0.64M 0.17M 0.26M 0.21M
Current deferred revenue -0.40452M -0.25000M - - -
Net debt 0.18M -0.53438M -1.57351M -1.03986M -3.25566M
Short term debt 0.25M 0.25M 0.00000M 0.00000M 0.00000M
Short long term debt 0.25M - - - -
Short long term debt total 0.25M 0.25M - - -
Other stockholder equity -0.02658M -0.02657M -0.02767M -0.02720M 2.90M
Property plant equipment 20.58M 16.41M 26.59M 30.73M 6.81M
Total current assets 0.09M 0.56M 1.65M 1.10M 3.34M
Long term investments - - - - -
Net tangible assets 20.25M 16.33M 28.07M 31.56M 9.94M
Short term investments - - - - -
Net receivables 0.01M 0.02M 0.04M 0.02M 0.03M
Long term debt - - - 0.00000M -
Inventory - - - - -
Accounts payable 0.07M 0.07M 0.10M 0.20M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.32731M -10.24380M 0.40M 4.36M 2.90M
Additional paid in capital - - - - -
Common stock total equity - - - 33.73M 12.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 6.81M
Deferred long term asset charges - - - - -
Non current assets total 20.58M 16.41M 26.59M 30.73M 6.81M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.68228M -0.49847M -0.32459M -1.10437M -0.69663M
Change to liabilities 0.09M -0.05702M -0.03466M 0.13M -0.67042M
Total cashflows from investing activities -0.68228M -0.49847M -0.32459M -1.10437M -0.69663M
Net borrowings -0.28500M 0.50M 0.50M 0.50M 0.50M
Total cash from financing activities 1.10M 0.49M 2.14M 2.14M 5.73M
Change to operating activities - - - - -
Net income -0.00123M -0.00116M -0.00151M -0.00150M -1.16449M
Change in cash -0.46585M -1.03913M 0.53M -2.21580M 3.24M
Begin period cash flow 0.53M 1.57M 1.04M 3.26M 0.02M
End period cash flow 0.07M 0.53M 1.57M 1.04M 3.26M
Total cash from operating activities -0.00088M -0.00103M -0.00128M -0.00111M -1.79444M
Issuance of capital stock 1.38M 0.00573M 2.14M - 5.73M
Depreciation 0.00004M 0.00003M 0.00003M 0.00003M 0.03M
Other cashflows from investing activities - - 0.00000M 0.00109M 0.00023M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00000M 0.00006M -0.00002M 0.00003M -0.07608M
Sale purchase of stock - -0.00573M 2.14M 0.00000M 5.73M
Other cashflows from financing activities 0.25M 0.50M -0.32459M -1.10437M -0.69663M
Change to netincome 0.24M 0.08M 0.25M 0.20M 0.12M
Capital expenditures 0.58M 0.50M 0.32M 1.11M 0.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00000M 0.00006M -0.00002M 0.00003M 0.00704M
Stock based compensation 0.00015M - 0.00025M 0.00020M -
Other non cash items 0.00032M 0.00003M 0.00020M 0.00035M 1.16M
Free cash flow -0.58316M -0.49950M -0.32587M -1.10657M -0.69686M

Fundamentals

  • Previous Close 0.007
  • Market Cap13.96M
  • Volume30448
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.29848M
  • Revenue TTM-0.00243M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSL
Titanium Sands Ltd		 - -% 0.007 - - 11362.56 0.87 16462.35 -13.6008
BHP
BHP Group Limited		 -0.105 0.24% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -1.29 0.98% 130.42 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.235 0.88% 26.55 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.01 0.27% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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Profile

Titanium Sands Limited primarily engages in the exploration of mineral reserves in Sri Lanka. It holds 100% interest in the Mannar Island heavy Mineral Sands project that consists of five exploration licenses covering an area of approximately 140 square kilometers located in northwest Sri Lanka. The company was formerly known as Windimurra Vanadium Limited and changed its name to Titanium Sands Limited in December 2016. Titanium Sands Limited was incorporated in 1985 and is based in Perth, Australia.

Titanium Sands Ltd

216 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Dr. Donald James Searle M.A.I.C.D., Ph.D., B.Sc., MAusIMM, MAICD CEO, MD & Non-Exec. Director 1953
Mr. Alan David Stephen Armstrong C.A., CA Company Sec. NA
Dr. Donald James Searle M.A.I.C.D., Ph.D., B.Sc., MAusIMM, MAICD CEO, MD & Non-Executive Director 1953
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Dr. Donald James Searle M.A.I.C.D., Ph.D., B.Sc., MAusIMM, MAICD CEO, MD & Non-Executive Director 1953
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Dr. Donald James Searle M.A.I.C.D., Ph.D., B.Sc., MAusIMM, MAICD CEO, MD & Non-Executive Director 1953
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA
Dr. Donald James Searle M.A.I.C.D., Ph.D., B.Sc., MAusIMM, MAICD CEO, MD & Non-Executive Director 1953
Mr. Alan David Stephen Armstrong C.A., CA Company Secretary NA

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