Titanium Sands Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$9.7449 million
P/E Ratio0
P/E Growth Ratio
Book Value0.014
Dividend Per Share0
Earnings Per Share0
EBITDA-1,114.64
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0382
Return on Equity TTM-0.0675
Revenue TTM2.119

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 7
1990-06-30 18
1991-06-30
1992-06-30 493
1993-06-30 121
1994-06-30 444
1995-06-30 2,758 1,416
1996-06-30 17,609.576 2,124.727
1997-06-30 18,519 1,628.636
1998-06-30
1999-06-30
2000-06-30
2001-06-30 2,385.497 3,166.098 -780.601 2,742.003
2002-06-30 1,940.768
2003-06-30 2.414 2.414 732.329
2004-06-30 1,010.548
2005-06-30 11.048 11.048 1,781.67
2006-06-30 6.719 300 6.719 2,847.941
2007-06-30 137.68 144 137.68 9,066.323
2008-06-30 47 8,191
2009-06-30 1,977.615 1,977.615 6,059.23
2010-06-30 811.623 811.623 3,199.66
2011-06-30 52.979 52.979 541.261
2012-06-30 3.585 3.585 84.771
2013-06-30 334.504
2014-06-30 28 545.777
2015-06-30 87 595.359
2016-06-30 0 142 1,025.571
2017-06-30 0 17 516.19
2018-06-30 0 709.806
2019-06-30 0 1,122.739
2020-06-30 0 1,499.277
2021-06-30 0 1,508.182
2022-06-30 1.101 1.101 1,157.813
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 174 4,027 1,023 5,000
1990-06-30 175 2,681 1,153 5,000
1991-06-30 210 2,754 1,150 5,300
1992-06-30 24 3,607 1,279 6 5,950
1993-06-30 1,535 5,623 1,162 800 8,205
1994-06-30 417 8,857 515 488 9,136
1995-06-30 2,460 17,701 11,121 2,304 10,188
1996-06-30 5,728.376 27,153.292 10,571.376 7,319.241 14,742.228
1997-06-30 1,469.984 10,356.909 2,812.229 441.388 20,781.808
1998-06-30 1,996.206 9,403.395 1,747.926 22,541.182
1999-06-30 3,172.782 46,237.573 27,701.467 16,629.439 31,101.55
2000-06-30 1,606.786 55,822.085 32,401.679 2,545.997 24,289 48,368.022
2001-06-30 545.701 24,110.895 2,011.683 504 48,369.635
2002-06-30 283.329 3,184.635 2,611.031 48,369.635
2003-06-30 73.764 2,690.797 1,769.712 850 48,369.635
2004-06-30 428.518 2,601.149 222.611 49,561.192
2005-06-30 11,014.983 11,176.468 1,103.918 50,436.171
2006-06-30 40,419.552 49,193.659 13,201.077 76,889.566
2007-06-30 63,406.677 119,328.88 23,223.7 372.498 5,093 128,321.465
2008-06-30 183,148 355,984 159,971 951 125,280 216,420
2009-06-30 2,758.748 2,758.748 573.744 216,228.763
2010-06-30 449.028 449.028 573.744 216,228.763
2011-06-30 8.802 8.802 573.744 216,228.763
2012-06-30 1.925 1.925 658.476 216,228.763
2013-06-30 153.039 226.821 1,217.635 500
2014-06-30 1,994.589 2,729.578 1,318.638 596.133 2,738.355
2015-06-30 64.483 1,240.815 74.15 3,079.868
2016-06-30 8.253 698.531 377.859 0 3,259.868
2017-06-30 3.948 696.692 894.496 95.847 3,259.868
2018-06-30 17.715 1,298.781 1,459.942 102.287 3,559.868
2019-06-30 3,255.656 10,152.582 208.835 0 12,075.664
2020-06-30 1,039.857 31,824.937 261.554 0 0 33,729.831
2021-06-30 1,573.514 28,243.833 170.475 0 35,706.53
2022-06-30 534.379 16,971.528 644.436 0 35,768.901
2023-06-30 68.53 20,674.59 421.985 250 37,011.951

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -221
1990-06-30 595
1991-06-30 -144 -385 595 210
1992-06-30 -198 -192 210 18
1993-06-30 -90 1,503 18 1,521
1994-06-30 -686 -1,104 1,521 417
1995-06-30 -416 2,310 417 2,727
1996-06-30 4,839.507 4,463.526 2,727.012 7,190.538
1997-06-30 -4,005.816 -6,149.576 7,190.538 1,040.962
1998-06-30 955.244 1,040.962 1,996.206
1999-06-30 10,507.138 171.096 1,996.206 2,167.302
2000-06-30 -12,382.173 -560.516 2,167.302 1,606.786
2001-06-30 -5,288.579 -7,013.879 -1,061.085 1,606.786 545.701
2002-06-30 -21,525.608 -233.901 -262.372 545.701 283.329
2003-06-30 347.481 -209.565 283.329 73.764
2004-06-30 265.896 -600.281 354.754 73.764 428.518
2005-06-30 6,819.033 -1,258.021 10,586.465 428.518 11,014.983
2006-06-30 -962.092 -1,258.261 29,404.569 11,014.983 40,419.552
2007-06-30 6,779.356 -3,831.719 26,844.487 40,419.552 67,264.039
2008-06-30 -1,942 -6,433 124,004 67,264 191,268
2009-06-30 -172,360.102 -1,177.898 -1,177.898 3,936.646 2,758.748
2010-06-30 -2,309.72 -2,309.72 -2,309.72 2,758.748 449.028
2011-06-30 -440.226 -440.226 -440.226 449.028 8.802
2012-06-30 -91.609 -6.877 -6.877 8.802 1.925
2013-06-30 -334.263 -348.886 151.114 1.925 153.039
2014-06-30 -647.11 -437.217 1,841.55 153.039 1,994.589
2015-06-30 -275.279 -1,305.106 -1,930.106 1,994.589 64.483
2016-06-30 -1,025.993 -186.23 -56.23 64.483 8.253 0
2017-06-30 -518.476 -96.305 -4.305 8.253 3.948 0
2018-06-30 -409.811 -286.233 13.767 3.948 17.715
2019-06-30 -1,164.486 -1,794.444 3,237.941 17.715 3,255.656
2020-06-30 -1,497.446 -1,111.425 -2,215.799 3,255.656 1,039.857
2021-06-30 -1,507.879 -1,278.455 533.657 1,039.857 1,573.514
2022-06-30 -1,165.222 -1,131.577 -1,039.135 1,573.514 534.379
2023-06-30 -1,234.028 -465.849 534.379 68.53