Titomic Limited (ASX:TTT)

Titomic Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.26	35.77	8.93	2.73	1.47	7.11
Short-Term Investments	-	-	-	-	-	0.52
Cash & Short-Term Investments	14.26	35.77	8.93	2.73	1.47	7.63
Cash Growth	-40.87%	300.67%	227.04%	85.56%	-80.72%	-7.46%
Accounts Receivable	3.76	1.07	0.88	0.59	0.27	0.85
Other Receivables	-	0.48	0.06	0.06	0.14	0.1
Receivables	3.76	1.55	0.94	0.64	0.41	0.95
Inventory	6.73	3.44	4.17	3.46	2.73	2.11
Prepaid Expenses	-	0.31	0.79	0.39	0.83	0.16
Other Current Assets	0.73	0.15	0.15	0.26	0.37	-
Total Current Assets	25.48	41.21	14.97	7.49	5.81	10.85
Property, Plant & Equipment	33.12	29.3	20.1	0.56	0.54	3.42
Other Intangible Assets	-	-	-	-	-	0.55
Other Long-Term Assets	0.03	0.03	0.03	0.03	-	-
Total Assets	58.63	70.55	35.1	8.08	6.35	14.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.14	2.18	2.92	0.55	0.65	0.22
Accrued Expenses	-	2.08	1.18	1.51	0.46	1.07
Short-Term Debt	5.61	4.27	0.34	0.39	1.02	-
Current Portion of Long-Term Debt	-	0.22	0.16	-	-	-
Current Portion of Leases	0.3	0.36	0.35	0.34	0.41	0.37
Current Income Taxes Payable	-	-	-	0.15	-	-
Current Unearned Revenue	-	0.68	2.16	1.42	0.86	1.36
Other Current Liabilities	3.16	0.35	0.29	0.69	1.41	1.72
Total Current Liabilities	15.2	10.13	7.39	5.04	4.79	4.74
Long-Term Debt	8.36	8.68	8.71	-	-	-
Long-Term Leases	2.15	2.4	2.63	0.39	0.7	1.05
Pension & Post-Retirement Benefits	-	0.06	0.09	0.08	0.06	0.08
Other Long-Term Liabilities	1.57	1.47	1.46	1.54	1.51	1.54
Total Liabilities	27.28	22.74	20.28	7.04	7.07	7.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	73.97	72.66	23.13	75.21	63.79	57.85
Retained Earnings	-60.19	-40.83	-22.98	-84.6	-72.71	-57
Comprehensive Income & Other	17.57	15.98	14.67	10.42	8.2	6.56
Shareholders' Equity	31.35	47.81	14.82	1.03	-0.71	7.41
Total Liabilities & Equity	58.63	70.55	35.1	8.08	6.35	14.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16.41	15.92	12.19	1.11	2.13	1.42
Net Cash (Debt)	-2.16	19.85	-3.26	1.62	-0.66	6.2
Net Cash Growth	-	-	-	-	-	-21.68%
Net Cash Per Share	-0.00	0.01	-0.00	0.00	-0.00	0.03
Filing Date Shares Outstanding	1,613	1,606	1,526	1,025	866.09	205.6
Total Common Shares Outstanding	1,613	1,599	1,326	1,011	238.99	202.53
Working Capital	10.28	31.08	7.58	2.44	1.02	6.11
Book Value Per Share	0.02	0.03	0.01	0.00	-0.00	0.04
Tangible Book Value	31.35	47.81	14.82	1.03	-0.71	6.87
Tangible Book Value Per Share	0.02	0.03	0.01	0.00	-0.00	0.03
Land	-	10.79	11.03	-	-	-
Buildings	-	2.24	0.6	0.47	0.5	0.07
Machinery	-	11.13	8.15	6.7	6.5	5.49
Construction In Progress	-	9.87	4.47	-	-	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error