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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.11	2.73	1.47	7.11	7.95	17.46
Short-Term Investments	-	0.26	0.37	0.52	0.3	0.3
Cash & Short-Term Investments	24.11	2.99	1.84	7.63	8.24	17.75
Cash Growth	1441.97%	62.52%	-75.87%	-7.46%	-53.57%	1057.65%
Accounts Receivable	0.61	0.59	0.27	0.85	0.04	2.24
Other Receivables	0.21	0.06	0.14	0.1	0.05	0.15
Receivables	0.82	0.64	0.41	0.95	0.09	2.42
Inventory	4.54	3.46	2.73	2.11	2	2.01
Prepaid Expenses	-	0.39	0.83	0.16	0.75	0.43
Other Current Assets	0.61	-	-	-	-	-
Total Current Assets	30.09	7.49	5.81	10.85	11.08	22.61
Property, Plant & Equipment	3.55	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	33.67	8.08	6.35	14.82	13.59	29.89
Accounts Payable	0.77	0.55	0.65	0.22	0.33	0.39
Accrued Expenses	0.82	1.51	0.46	1.07	0.92	0.36
Short-Term Debt	0.14	0.39	1.02	-	-	-
Current Portion of Leases	0.29	0.34	0.41	0.37	0.32	0.45
Current Income Taxes Payable	0.03	0.15	-	-	-	-
Current Unearned Revenue	2.42	1.42	0.86	1.36	0.07	0.31
Other Current Liabilities	1.27	0.69	1.41	1.72	1.33	1.04
Total Current Liabilities	5.74	5.04	4.79	4.74	2.98	2.55
Long-Term Leases	2.71	0.39	0.7	1.05	-	-
Other Long-Term Liabilities	1.64	1.54	1.51	1.54	1.13	1.73
Total Liabilities	10.16	7.04	7.07	7.41	4.15	4.31
Common Stock	104.62	75.21	63.79	57.85	45.85	45.85
Retained Earnings	-91.17	-84.6	-72.71	-57	-40.03	-22.85
Comprehensive Income & Other	10.05	10.42	8.2	6.56	3.61	2.57
Shareholders' Equity	23.51	1.03	-0.71	7.41	9.44	25.57
Total Liabilities & Equity	33.67	8.08	6.35	14.82	13.59	29.89
Total Debt	3.14	1.11	2.13	1.42	0.32	0.45
Net Cash (Debt)	20.97	1.88	-0.29	6.2	7.92	17.3
Net Cash Growth	5408.84%	-	-	-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	1,326	1,025	866.09	205.6	153.25	153.25
Total Common Shares Outstanding	1,326	1,011	238.99	202.53	153.25	153.25
Working Capital	24.35	2.44	1.02	6.11	8.11	20.06
Book Value Per Share	0.02	0.00	-0.00	0.04	0.06	0.17
Tangible Book Value	23.51	1.03	-0.71	6.87	9.44	23.18
Tangible Book Value Per Share	0.02	0.00	-0.00	0.03	0.06	0.15
Buildings	-	0.47	0.5	0.07	0.26	0.93
Machinery	-	6.7	6.5	5.49	6.51	6.05
Construction In Progress	-	-	-	0.14	0	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.