Titanium Sands Ltd

Basic Materials AU TSL

0.008AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0040.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap18.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.09025M
  • Revenue TTM-0.00243M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.08920M -2.15505M -1.23403M -1.16071M -0.00151M
Minority interest - - - - -
Net income -1.08920M -2.15505M -1.23403M -1.16071M -0.00151M
Selling general administrative 1.09M 1.25M 0.82M 0.72M 0.00124M
Selling and marketing expenses - 0.08M 0.05M 0.07M 0.00024M
Gross profit -0.00323M -0.00068M 0.00110M 0.00110M 0.00110M
Reconciled depreciation - 0.00068M 0.04M 0.03M 0.03M
Ebit -1.08920M -1.39630M -1.14620M -1.15620M -0.00151M
Ebitda -1.08598M -1.39562M -1.11116M -1.12256M -0.00147M
Depreciation and amortization 0.00323M 0.00068M 0.04M 0.03M 0.00003M
Non operating income net other - - - - -
Operating income -1.09348M -1.39562M -0.00115M -0.00116M -0.00151M
Other operating expenses 1.09M 1.40M 0.00115M 0.00116M 0.00151M
Interest expense - 0.77M 0.09M 0.00451M 0.00451M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00428M 0.00734M 0.08M 0.00051M 0.00030M
Net interest income - -0.75875M -0.08435M -0.00400M 0.00030M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.75875M 0.09M 0.00451M -0.00030M
Total revenue 0.00000M 0.00000M 0.00110M 0.00110M 0.00110M
Total operating expenses 1.09M 1.40M 1.15M 1.16M 0.00151M
Cost of revenue 0.00323M 0.00068M - - -
Total other income expense net 0.00428M -0.75943M -0.00008M -0.00000M 0.00000M
Discontinued operations - - - - -
Net income from continuing ops - -2.15505M -1.23403M -1.16071M -1.50788M
Net income applicable to common shares -1.08920M -2.15506M -1.23403M -1.16071M -1.50788M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.90M 23.35M 20.67M 16.97M 28.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.59M - 0.00737M 0.04M
Total liab 0.50M 0.13M 0.42M 0.64M 0.17M
Total stockholder equity 23.40M 23.21M 20.25M 16.33M 28.07M
Deferred long term liab - - - - -
Other current liab 0.10M 0.09M 0.50M 0.57M 0.07M
Common stock 42.04M 41.61M 37.01M 35.77M 35.71M
Capital stock - - 37.01M 35.77M 35.71M
Retained earnings -13.67629M -12.58709M -10.43204M -9.19801M -8.03729M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00000M -
Cash 0.22M 1.17M 0.07M 0.53M 1.57M
Cash and equivalents - - - 0.53M 1.57M
Total current liabilities 0.50M 0.13M 0.42M 0.64M 0.17M
Current deferred revenue - - -0.40452M -0.25000M -
Net debt 0.15M -1.17209M 0.18M -0.53438M -1.57351M
Short term debt 0.38M - 0.25M 0.25M 0.00000M
Short long term debt - - 0.25M - -
Short long term debt total 0.38M - 0.25M 0.25M -
Other stockholder equity - 0.00000M -0.02658M -0.02657M -0.02767M
Property plant equipment - - 20.58M 16.41M 26.59M
Total current assets 0.85M 1.78M 0.09M 0.56M 1.65M
Long term investments - - - - -
Net tangible assets - - 20.25M 16.33M 28.07M
Short term investments - - - - -
Net receivables 0.61M 0.14M 0.01M 0.02M 0.04M
Long term debt - - - - -
Inventory - -0.11686M - - -
Accounts payable 0.02M 0.04M 0.07M 0.07M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.96590M -5.81344M -6.32731M -10.24380M 0.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.04M 21.56M - - -
Deferred long term asset charges - - - - -
Non current assets total 23.05M 21.56M 20.58M 16.41M 26.59M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.37878M -0.68228M -0.49847M -0.32459M
Change to liabilities - - 0.09M -0.05702M -0.03466M
Total cashflows from investing activities -0.78899M -1.37878M -0.68228M -0.49847M -0.32459M
Net borrowings - - -0.28500M 0.50M 0.50M
Total cash from financing activities 0.81M 3.92M 1.10M 0.49M 2.14M
Change to operating activities - - - - -
Net income -1.08920M -2.15505M -0.00123M -0.00116M -0.00151M
Change in cash -0.94938M 1.10M -0.46585M -1.03913M 0.53M
Begin period cash flow 1.17M 0.07M 0.53M 1.57M 1.04M
End period cash flow 0.22M 1.17M 0.07M 0.53M 1.57M
Total cash from operating activities -0.97095M -1.43896M -0.00088M -0.00103M -0.00128M
Issuance of capital stock - 3.92M 1.38M 0.00573M 2.14M
Depreciation 0.00323M 0.00068M 0.00004M 0.00003M 0.00003M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02317M -0.13579M -0.00000M 0.00006M -0.00002M
Sale purchase of stock - - - -0.00573M 2.14M
Other cashflows from financing activities - -1.37878M 0.25M 0.50M -0.32459M
Change to netincome - - 0.24M 0.08M 0.25M
Capital expenditures 0.00044M 1.03M 0.58M 0.50M 0.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02836M -0.11006M -0.00000M 0.00006M -0.00002M
Stock based compensation - 0.06M 0.00015M - 0.00025M
Other non cash items 0.14M 0.76M 0.00032M 0.00003M 0.00020M
Free cash flow -0.97139M -2.46532M -0.58316M -0.49950M -0.32587M

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
- -% 0.008 - - 11362.56 0.80 13543.01 -14.1231
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Titanium Sands Limited engages in the exploration and development of mineral sands project 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. The company 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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