Timah Resources Limited (ASX:TML)

Timah Resources Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8.18	8.68	8.49	8.19	8.77	9.93
Revenue Growth (YoY)	-1.82%	2.17%	3.76%	-6.70%	-11.64%	2.63%
Selling, General & Admin	0.65	0.6	0.46	0.53	0.74	0.95
Other Operating Expenses	7.95	7.99	8.12	9	7.07	7.18
Total Operating Expenses	8.6	8.59	8.58	9.53	7.8	8.13
Operating Income	-0.43	0.09	-0.09	-1.34	0.97	1.8
Interest Expense	-1.16	-1.18	-1.22	-1.17	-1.16	-1.94
Interest Income	0.15	0.12	0.12	0.02	0	0.03
Net Interest Expense	-1.02	-1.07	-1.1	-1.16	-1.15	-1.91
Currency Exchange Gain (Loss)	-0.02	-	0.08	0.07	0.06	-
Other Non-Operating Income (Expenses)	-1.41	-1.25	1.94	2.11	0.7	0.24
EBT Excluding Unusual Items	-2.87	-2.23	0.83	-0.32	0.58	0.13
Insurance Settlements	0.07	0.07	-	-	-	-
Other Unusual Items	-	-	-	-	0.09	0.16
Pretax Income	-2.8	-2.16	0.83	-0.32	0.67	0.29
Income Tax Expense	1.16	1.36	0.4	1.91	0.31	0.47
Net Income	-3.96	-3.52	0.43	-2.23	0.36	-0.18
Net Income to Common	-3.96	-3.52	0.43	-2.23	0.36	-0.18
Shares Outstanding (Basic)	92	89	89	89	90	92
Shares Outstanding (Diluted)	92	89	89	89	90	92
Shares Change (YoY)	-0.29%	-	-0.71%	-0.99%	-1.41%	-0.56%
EPS (Basic)	-0.04	-0.04	0.00	-0.02	0.00	-0.00
EPS (Diluted)	-0.04	-0.04	0.00	-0.02	0.00	-0.00
Free Cash Flow	1.68	1.66	3.89	4.27	2.66	1.81
Free Cash Flow Per Share	0.02	0.02	0.04	0.05	0.03	0.02
Profit Margin	-48.38%	-40.53%	5.10%	-27.29%	4.08%	-1.77%
Free Cash Flow Margin	20.53%	19.14%	45.75%	52.15%	30.30%	18.27%
EBITDA	3.29	3.8	3.61	2.31	4.51	5.45
EBITDA Margin	40.16%	43.73%	42.54%	28.16%	51.36%	54.91%
D&A For EBITDA	3.71	3.71	3.7	3.65	3.53	3.65
EBIT	-0.43	0.09	-0.09	-1.34	0.97	1.8
EBIT Margin	-5.20%	1.03%	-1.00%	-16.37%	11.09%	18.13%
Effective Tax Rate	-	-	48.02%	-	46.49%	160.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.