Titomic Limited (ASX:TTT)
Australia flag Australia · Delayed Price · Currency is AUD
0.1750
-0.0050 (-2.78%)
Aug 11, 2026, 4:10 PM AEST

Titomic Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.5410.549.437.74.495.32
Revenue Growth
24.98%11.82%22.47%71.50%-15.64%168.05%
Gross Profit
-3.41-3.411.132.761.070.75
Operating Income
-34.56-34.56-19.79-11.04-12.55-16.12
Net Income
-35.7-35.7-19.89-11.89-15.71-16.97
Earnings Per Share
-0.02-0.02-0.02-0.01-0.07-0.09
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Australia
4.184.184.963.853.014.38
USA(United States of America)
8.158.153.920.540.370.03
Europe
4.434.437.275.22.71.45
Intersegment Eliminations
-6.22-6.22-6.72-1.89-1.59-0.54
Total
10.5410.549.437.74.495.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.7735.778.932.731.477.63
Total Debt
15.9215.9212.191.112.131.42
Net Cash (Debt)
19.8519.85-3.261.62-0.666.2
Net Cash Growth
------21.68%
Net Cash Per Share
0.010.01-0.000.00-0.000.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-29.72-29.72-14.72-6.23-10.72-9.68
Capital Expenditures
-17.64-17.64-14.9-0.9-0.93-1.07
Free Cash Flow
-47.36-47.36-29.63-7.13-11.64-10.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-32.39%-32.39%11.98%35.88%23.82%14.06%
Operating Margin
-327.84%-327.84%-209.97%-143.49%-279.70%-303.02%
Pretax Margin
-338.69%-338.69%-211.57%-151.37%-350.00%-318.98%
Profit Margin
-338.69%-338.69%-210.95%-154.50%-350.00%-318.98%
FCF Margin
-449.31%-449.31%-314.26%-92.60%-259.43%-202.20%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
26.6636.4142.199.590.9610.09