Timah Resources Limited (ASX:TML)
Australia · Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Jan 9, 2026, 9:59 AM AEST
Timah Resources Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7.2 | 6.58 | 8.68 | 8.49 | 8.19 | 8.77 | |
Revenue Growth | -12.03% | -24.22% | 2.17% | 3.76% | -6.70% | -11.64% |
Selling, General & Admin | 0.61 | 0.57 | 0.6 | 0.46 | 0.53 | 0.74 |
Other Operating Expenses | 8.52 | 6.63 | 7.99 | 8.12 | 9 | 7.07 |
Total Operating Expenses | 9.13 | 7.2 | 8.59 | 8.58 | 9.53 | 7.8 |
Operating Income | -1.93 | -0.63 | 0.09 | -0.09 | -1.34 | 0.97 |
Interest Expense | -0.99 | -1.08 | -1.18 | -1.22 | -1.17 | -1.16 |
Interest Income | 0.13 | 0.13 | 0.12 | 0.12 | 0.02 | 0 |
Net Interest Expense | -0.85 | -0.95 | -1.07 | -1.1 | -1.16 | -1.15 |
Currency Exchange Gain (Loss) | - | - | - | 0.08 | 0.07 | 0.06 |
Other Non-Operating Income (Expenses) | 1.55 | 1.61 | 1.51 | 1.94 | 2.11 | 0.7 |
EBT Excluding Unusual Items | -1.24 | 0.03 | 0.53 | 0.83 | -0.32 | 0.58 |
Asset Writedown | - | - | -2.76 | - | - | - |
Insurance Settlements | - | - | 0.07 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.09 |
Pretax Income | -1.24 | 0.03 | -2.16 | 0.83 | -0.32 | 0.67 |
Income Tax Expense | - | - | 1.36 | 0.4 | 1.91 | 0.31 |
Net Income | -1.24 | 0.03 | -3.52 | 0.43 | -2.23 | 0.36 |
Net Income to Common | -1.24 | 0.03 | -3.52 | 0.43 | -2.23 | 0.36 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 86 | 89 | 89 | 89 | 89 | 90 |
Shares Outstanding (Diluted) | 86 | 89 | 89 | 89 | 89 | 90 |
Shares Change | -6.83% | - | - | -0.71% | -0.99% | -1.41% |
EPS (Basic) | -0.01 | 0.00 | -0.04 | 0.00 | -0.02 | 0.00 |
EPS (Diluted) | -0.01 | 0.00 | -0.04 | 0.00 | -0.02 | 0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.79 | -0.11 | 1.66 | 3.89 | 4.27 | 2.66 |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.02 | 0.04 | 0.05 | 0.03 |
Profit Margin | -17.23% | 0.52% | -40.53% | 5.10% | -27.29% | 4.08% |
Free Cash Flow Margin | 24.86% | -1.66% | 19.14% | 45.75% | 52.15% | 30.30% |
EBITDA | 1.24 | 2.72 | 3.8 | 3.61 | 2.31 | 4.51 |
EBITDA Margin | 17.21% | 41.39% | 43.73% | 42.54% | 28.16% | 51.36% |
D&A For EBITDA | 3.17 | 3.35 | 3.71 | 3.7 | 3.65 | 3.53 |
EBIT | -1.93 | -0.63 | 0.09 | -0.09 | -1.34 | 0.97 |
EBIT Margin | -26.88% | -9.55% | 1.03% | -1.00% | -16.37% | 11.09% |
Effective Tax Rate | - | - | - | 48.02% | - | 46.49% |