Titomic Limited (ASX: TTT)

Titomic Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.73	2.73	1.47	7.11	7.95	17.46
Short-Term Investments	0.26	0.26	0.37	0.52	0.3	0.3
Cash & Short-Term Investments	2.99	2.99	1.84	7.63	8.24	17.75
Cash Growth	62.52%	62.52%	-75.87%	-7.46%	-53.58%	1057.65%
Accounts Receivable	0.59	0.59	0.27	0.85	0.04	2.24
Other Receivables	0.06	0.06	0.14	0.1	0.05	0.15
Receivables	0.64	0.64	0.41	0.95	0.09	2.42
Inventory	3.46	3.46	2.73	2.11	2	2.01
Prepaid Expenses	0.39	0.39	0.83	0.16	0.75	0.43
Total Current Assets	7.49	7.49	5.81	10.85	11.08	22.61
Property, Plant & Equipment	0.56	0.56	0.54	3.42	2.5	4.88
Other Intangible Assets	-	-	-	0.55	-	2.4
Other Long-Term Assets	0.03	0.03	-	-	-	-
Total Assets	8.08	8.08	6.35	14.82	13.59	29.89
Accounts Payable	0.55	0.55	0.65	0.22	0.33	0.39
Accrued Expenses	1.51	1.51	0.46	1.07	0.92	0.36
Short-Term Debt	0.39	0.39	1.02	-	-	-
Current Portion of Leases	0.34	0.34	0.41	0.37	0.32	0.45
Current Income Taxes Payable	0.15	0.15	-	-	-	-
Current Unearned Revenue	1.42	1.42	0.86	1.36	0.07	0.31
Other Current Liabilities	0.69	0.69	1.41	1.72	1.33	1.04
Total Current Liabilities	5.04	5.04	4.79	4.74	2.98	2.55
Long-Term Leases	0.39	0.39	0.7	1.05	-	-
Other Long-Term Liabilities	1.54	1.54	1.51	1.54	1.13	1.73
Total Liabilities	7.04	7.04	7.07	7.41	4.15	4.31
Common Stock	75.21	75.21	63.79	57.85	45.85	45.85
Retained Earnings	-84.6	-84.6	-72.71	-57	-40.03	-22.85
Comprehensive Income & Other	10.42	10.42	8.2	6.56	3.61	2.57
Shareholders' Equity	1.03	1.03	-0.71	7.41	9.44	25.57
Total Liabilities & Equity	8.08	8.08	6.35	14.82	13.59	29.89
Total Debt	1.11	1.11	2.13	1.42	0.32	0.45
Net Cash (Debt)	1.88	1.88	-0.29	6.2	7.92	17.3
Net Cash Growth	-	-	-	-21.68%	-54.23%	1028.35%
Net Cash Per Share	0.00	0.00	-0.00	0.03	0.05	0.13
Filing Date Shares Outstanding	1,025	1,025	866.09	205.6	153.25	153.25
Total Common Shares Outstanding	1,011	1,011	238.99	202.53	153.25	153.25
Working Capital	2.44	2.44	1.02	6.11	8.11	20.06
Book Value Per Share	0.00	0.00	-0.00	0.04	0.06	0.17
Tangible Book Value	1.03	1.03	-0.71	6.87	9.44	23.18
Tangible Book Value Per Share	0.00	0.00	-0.00	0.03	0.06	0.15
Buildings	0.47	0.47	0.5	0.07	0.26	0.93
Machinery	6.7	6.7	6.5	5.49	6.51	6.05
Construction In Progress	-	-	-	0.14	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.