Titanium Sands Financial Data

Company name:Titanium Sands LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TSL2
Year established:1985Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address44 St Georges Terrace
Level 24, 6000
Tel.:+61 862115099City/Country:Perth, Australia
Fax:+61 892188875Web address:http://www.titaniumsands.com.au
Company description:Titanium Sands Ltd is an Australian-based company engaged in exploring mineral properties in Australia and Sri Lanka. It is focussed on defining and developing high grade, high value and easily minable heavy mineral sands deposits. The company has entered into an agreement with Srinel Holdings Ltd to acquire a high-grade ilmenite-leucoxene project on Mannar Island in north-west Sri Lanka.
Price Price change [%] Bid Offer Open High Low Volume
0.029  0.002[7.41%] 0.028 0.03 0.027 0.029 0.027 159,373
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.644953586 635.316138 1.49 -0.00 - -11.25 - 0.02 - 0.08

TSL KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-11.25
Market Capitalisation
4.64M
Latest Shares Outstanding
635.32M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.41%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.43
Leverage Ratio (Assets/Equity)
-
Interest Cover
-53.95
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.00
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-17.72k

TSL Balance Sheet Chart (30 June 2018)

:assets
Period † High Low
1 Week0.030.026
1 Month0.0330.026
3 Months0.0350.023
6 Months0.0440.023
1 Year0.0830.023
3 Years0.0830.009
5 Years0.0830.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.030.02650.02686586,187550,427318,307-0.001-3.33%
1 Month0.0290.0287330.03000419,0611,982,289488,8420.000.0%
3 Months0.030.0278820.02770310,0004,558,693662,828-0.001-3.33%
6 Months0.0410.031420.0294812,3245,520,112495,266-0.012-29.27%
1 Year0.0450.041680.0402292,3245,520,112468,280-0.016-35.56%
3 Years0.020.0334750.03361419,018,332550,7800.00945.0%
5 Years0.0060.0319730.03204819,018,332551,5040.023383.33%

TSL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TSL Income Statement 30 June 2018 (AUD)

Operating Expenses
0.709806
Selling,General and Administr...
0.709807
General and Administrative Ex...
0.709807
Salary and Benefit
0.314454
OtherGandA
0.395353
Other Operating Expenses
-1.00
Operating Income
-0.709806
Interest Income/Expense,Net-N...
-7,034.00
Interest Income-Non Operating
424.00
Interest Expense-Non Operatin...
7,458.00
Other Income/Expense,Net
0.307029
Other Non-Operating Income/Ex...
0.307029
Pretax Income
-0.409811
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.409811
Net Income
-0.409811
Net Income Including Noncontr...
-0.409811
Net Income from Continuing Op...
-0.409811
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
172.035318
Diluted Weighted Average Shar...
172.035318
Net Income from Continuing an...
-0.409811
Normalized Income
-0.409811
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
424.00
Interest Expense
7,458.00
Net Interest Income
-7,034.00
Earning Before Interest and T...
-0.402353
Earning Before Interest Tax D...
-0.402353
Net Income from Continuing Op...
-0.409811
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.402353
Tax rate for calculations
0.00

TSL Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-
ROA
-0.41
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TSL Financial Health Ratios (30 June 2018)

Current ratio
0.43
Quick ratio
0.02
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

TSL Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-0.56
Avg ret invested capital
-

TSL Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-53.95
Inc per employee tot ops
-

TSL Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

TSL Balance Sheet 30 June 2018 (AUD)

Total Assets
1.298781
Current Assets
0.634632
Cash,Cash Equivalents,and Sho...
0.017715
Cash and Cash Equivalents
0.017715
Cash
0.017715
Receivables
6,046.00
Other Receivables
6,046.00
Prepaid Assets and Others
0.067887
Other Current Assets
0.542984
Total Non-Current Assets
0.664149
Investments and Advances
0.599149
OtherInvestments
0.599149
Accounts Receivable,Non-Curre...
0.065
Total Liabilities
1.459942
Current Liabilities
1.459942
Payables and Accrued Expenses
1.357655
Payables
1.357655
Accounts Payable
0.52877
Other Payable
0.828885
Current Debt and Capital Leas...
0.102287
Current Debt
0.102287
Other Current Borrowings
0.102287
Total Non-Current Liabilities
0.00
Total Equity
-0.161161
Stockholder's Equity
-0.161161
Capital Stock
3.559868
Common Stock
3.559868
Retained Earnings
-3.867483
Accumulated Gains/ Losses Not...
0.146454
Other Equity Adjustments
0.146454
Total Capitalization
-0.161161
Common Stock Equity
-0.161161
Net Tangible Assets
-0.161161
Working Capital
-0.82531
Invested Capital
-0.058874
Tangible Book Value
-0.161161
Total Debt
0.102287
NetDebt
0.084572
Ordinary Shares Number
172.582782
TotalLiabilitiesAsReported
1.459942
TotalEquityAsReported
-0.161161

TSL Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-0.287656
Payments to Suppliers for Goo...
-0.287656
Interest Paid, Direct
999.00
Interest Received, Direct
424.00
Cash Flow from Investing Acti...
-0.542984
Cash Flow from Continuing Inv...
-0.542984
Other Investing Changes,Net
-0.542984
Cash Flow from Financing Acti...
0.842984
Cash Flow from Continuing Fin...
0.842984
Issuance/Payments of Common S...
0.3
Proceeds or Issuance of Commo...
0.3
Other Financing Changes, Net
0.542984
Cash and Cash Equivalents,End...
0.017715
Change in Cash
0.013767
Cash and Cash Equivalents,Beg...
3,948.00
Interest Paid, Supplemental D...
-999.00
Issuance of Capital Stock
0.3
Free Cash Flow
-0.286233
ChangeinCashSupplementalAsRep...
0.013767
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