Titomic Limited (ASX:TTT)
Australia
· Delayed Price · Currency is AUD 0.2400
+0.0100 (4.35%)
Apr 29, 2025, 4:10 PM AEST
Titomic Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 24.11 | 2.73 | 1.47 | 7.11 | 7.95 | 17.46 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.37 | 0.52 | 0.3 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 24.11 | 2.99 | 1.84 | 7.63 | 8.24 | 17.75 | Upgrade
|
| Cash Growth | 1441.97% | 62.52% | -75.87% | -7.46% | -53.57% | 1057.65% | Upgrade
|
| Accounts Receivable | 0.61 | 0.59 | 0.27 | 0.85 | 0.04 | 2.24 | Upgrade
|
| Other Receivables | 0.21 | 0.06 | 0.14 | 0.1 | 0.05 | 0.15 | Upgrade
|
| Receivables | 0.82 | 0.64 | 0.41 | 0.95 | 0.09 | 2.42 | Upgrade
|
| Inventory | 4.54 | 3.46 | 2.73 | 2.11 | 2 | 2.01 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.83 | 0.16 | 0.75 | 0.43 | Upgrade
|
| Other Current Assets | 0.61 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 30.09 | 7.49 | 5.81 | 10.85 | 11.08 | 22.61 | Upgrade
|
| Property, Plant & Equipment | 3.55 | 0.56 | 0.54 | 3.42 | 2.5 | 4.88 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.55 | - | 2.4 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 33.67 | 8.08 | 6.35 | 14.82 | 13.59 | 29.89 | Upgrade
|
| Accounts Payable | 0.77 | 0.55 | 0.65 | 0.22 | 0.33 | 0.39 | Upgrade
|
| Accrued Expenses | 0.82 | 1.51 | 0.46 | 1.07 | 0.92 | 0.36 | Upgrade
|
| Short-Term Debt | 0.14 | 0.39 | 1.02 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.34 | 0.41 | 0.37 | 0.32 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.15 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.42 | 1.42 | 0.86 | 1.36 | 0.07 | 0.31 | Upgrade
|
| Other Current Liabilities | 1.27 | 0.69 | 1.41 | 1.72 | 1.33 | 1.04 | Upgrade
|
| Total Current Liabilities | 5.74 | 5.04 | 4.79 | 4.74 | 2.98 | 2.55 | Upgrade
|
| Long-Term Leases | 2.71 | 0.39 | 0.7 | 1.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.64 | 1.54 | 1.51 | 1.54 | 1.13 | 1.73 | Upgrade
|
| Total Liabilities | 10.16 | 7.04 | 7.07 | 7.41 | 4.15 | 4.31 | Upgrade
|
| Common Stock | 104.62 | 75.21 | 63.79 | 57.85 | 45.85 | 45.85 | Upgrade
|
| Retained Earnings | -91.17 | -84.6 | -72.71 | -57 | -40.03 | -22.85 | Upgrade
|
| Comprehensive Income & Other | 10.05 | 10.42 | 8.2 | 6.56 | 3.61 | 2.57 | Upgrade
|
| Shareholders' Equity | 23.51 | 1.03 | -0.71 | 7.41 | 9.44 | 25.57 | Upgrade
|
| Total Liabilities & Equity | 33.67 | 8.08 | 6.35 | 14.82 | 13.59 | 29.89 | Upgrade
|
| Total Debt | 3.14 | 1.11 | 2.13 | 1.42 | 0.32 | 0.45 | Upgrade
|
| Net Cash (Debt) | 20.97 | 1.88 | -0.29 | 6.2 | 7.92 | 17.3 | Upgrade
|
| Net Cash Growth | 5408.84% | - | - | -21.68% | -54.23% | 1028.35% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.03 | 0.05 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,326 | 1,025 | 866.09 | 205.6 | 153.25 | 153.25 | Upgrade
|
| Total Common Shares Outstanding | 1,326 | 1,011 | 238.99 | 202.53 | 153.25 | 153.25 | Upgrade
|
| Working Capital | 24.35 | 2.44 | 1.02 | 6.11 | 8.11 | 20.06 | Upgrade
|
| Book Value Per Share | 0.02 | 0.00 | -0.00 | 0.04 | 0.06 | 0.17 | Upgrade
|
| Tangible Book Value | 23.51 | 1.03 | -0.71 | 6.87 | 9.44 | 23.18 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.00 | -0.00 | 0.03 | 0.06 | 0.15 | Upgrade
|
| Buildings | - | 0.47 | 0.5 | 0.07 | 0.26 | 0.93 | Upgrade
|
| Machinery | - | 6.7 | 6.5 | 5.49 | 6.51 | 6.05 | Upgrade
|
| Construction In Progress | - | - | - | 0.14 | 0 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.