In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Titanium Sands Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Titanium Sands Limited (ASX:TSL) was around $270,552 which consisted of $112,578 of Cash, no Inventory and $144,459 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$112,578
Current assets
$270,552
Total assets
$20,377,271

The latest balance sheet of Titanium Sands Limited also showed $20,106,719 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $20,377,271.

Titanium Sands Limited Balance Sheet Statement - Liabilities

TSL's latest annual results shows the balance sheet has $144,409 of Accounts Payable. Also there were $1,608,142 of Short/Long term debt, no Long term debt, no Other Current liabilities and $2,054,914 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$144,409
Current liabilities
$2,054,914
Total liabilities
$2,054,914

As per the 30 Jun 2026's annual report of Titanium Sands Limited, the total liabilities were $2,054,914.

TSL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Titanium Sands Limited showed the total stock holder equity was $18,322,357 which consisted of $42,040,462 of Common stocks, $-15,337,098 of Retained earnings and no Other stock holder equity.

TSL Balance Sheet Statement History

Following table shows the history of balance sheet for Titanium Sands Limited (TSL).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 112,578 1,172,085 68,530 534,379
Net Receivables 144,459 588,861 13,906 16,002
Inventory - - - -
Total Current Assets 270,552 1,780,523 94,932 557,749
Property Plant Equipment 20,106,719 21,564,481 20,579,658 16,413,779
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 20,377,271 23,345,004 20,674,590 16,971,528
Accounts Payable 144,409 42,787 71,997 71,124
Short/Long Term Debt 1,608,142 - 250,000 -
Other Current Liabilities - - - 504,509
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 2,054,914 134,175 421,985 644,436
Total Liabilities 2,054,914 134,175 421,985 644,436
Common Stock 42,040,462 41,611,354 37,011,951 35,768,901
Retained Earnings -15,337,098 -12,587,090 -10,432,035 -9,198,007
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 18,322,357 23,210,829 20,252,605 16,327,092
Net Tangible Assets 18,322,357 23,210,829 20,252,605 16,327,092

Titanium Sands Limited (ASX:TSL) Balance Sheet Statement FAQ

1. How much Cash Titanium Sands Limited has on their balance sheet?

As of 30 Jun 2026, Titanium Sands Limited (ASX:TSL) has $112,578 of Cash.

2. What's the long term debt of Titanium Sands Limited?

As per the latest Balance sheet of Titanium Sands Limited (ASX:TSL), it has no Long term debt.

3. How much share holder equity does Titanium Sands Limited has?

The Titanium Sands Limited (ASX:TSL)'s balance sheet shows that it has $18,322,357 of Total stock holder equity.