Titanium Sands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Titanium Sands şirketinin toplam hissedar öz sermayesi A$23.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$23.3M ve A$134.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.17m
Eşitlik	AU$23.21m
Toplam yükümlülükler	AU$134.18k
Toplam varlıklar	AU$23.35m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSL 'nin kısa vadeli varlıkları ( A$1.8M ) kısa vadeli yükümlülüklerini ( A$134.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: TSL şirketinin kısa vadeli varlıkları ( A$1.8M ) uzun vadeli yükümlülüklerini ( A$1.0 ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSL borçsuzdur.

Borcun Azaltılması: TSL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TSL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TSL un, serbest nakit akışı her yıl % 4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Titanium Sands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Titanium Sands Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Titanium Sands Limited, Annual General Meeting, Nov 13, 2024

New major risk - Financial position

New minor risk - Financial data availability

New major risk - Market cap size

New major risk - Shareholder dilution

Titanium Sands Limited has completed a Follow-on Equity Offering in the amount of AUD 1.635127 million.

Titanium Sands Limited has filed a Follow-on Equity Offering in the amount of AUD 2.1 million.

New major risk - Financial position

Titanium Sands Limited has completed a Follow-on Equity Offering in the amount of AUD 0.409736 million.

Titanium Sands Limited, Annual General Meeting, Nov 29, 2023

New minor risk - Financial data availability

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Titanium Sands Limited Announces Final Results from 2022 Resource Infill & Extension Drilling

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Titanium Sands Limited Provides an Update on Mannar Island Project

Titanium Sands Limited, Annual General Meeting, Nov 17, 2022

Titanium Sands Limited Auditor Raises 'Going Concern' Doubt

Titanium Sands Limited Confirms the Shipment of the Remaining Samples to Conclude the 300 Hole Infill and Extension Drilling Program Completed

Titanium Sands Limited Confirms over 70% of Samples from Completed Drilling Program Have Been Shipped to Reporting Laboratory

Titanium Sands Limited Announces Completion of Mannar Island Drilling Program

Titanium Sands Limited Announces Further Samples Shipped to Laboratory in South Africa

Titanium Sands Limited announced that it expects to receive AUD 1.5 million in funding

Titanium Sands Limited Provides the Update in Relation to TSL's Sri Lankan Mineral Sands Project

Less than half of directors are independent

Less than half of directors are independent

Titanium Sands Ltd Provides Update on Resource Infill and Extension Drilling Program

Titanium Sands Limited Announces Resource Infill and Extension Drilling on TSL's Heavy Mineral Project

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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