Titomic Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	35.77	8.93	2.73	1.47	7.11
Short-Term Investments	-	-	-	-	0.52
Cash & Short-Term Investments	35.77	8.93	2.73	1.47	7.63
Cash Growth	300.67%	227.04%	85.56%	-80.72%	-7.46%
Accounts Receivable	1.07	0.88	0.59	0.27	0.85
Other Receivables	0.48	0.06	0.06	0.14	0.1
Receivables	1.55	0.94	0.64	0.41	0.95
Inventory	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	0.15	0.15	0.26	0.37	-
Total Current Assets	41.21	14.97	7.49	5.81	10.85
Property, Plant & Equipment	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	-	-
Total Assets	70.55	35.1	8.08	6.35	14.82
Accounts Payable	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	4.27	0.34	0.39	1.02	-
Current Portion of Long-Term Debt	0.22	0.16	-	-	-
Current Portion of Leases	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	0.35	0.29	0.69	1.41	1.72
Total Current Liabilities	10.13	7.39	5.04	4.79	4.74
Long-Term Debt	8.68	8.71	-	-	-
Long-Term Leases	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	1.47	1.46	1.54	1.51	1.54
Total Liabilities	22.74	20.28	7.04	7.07	7.41
Common Stock	72.66	23.13	75.21	63.79	57.85
Retained Earnings	-40.83	-22.98	-84.6	-72.71	-57
Comprehensive Income & Other	15.98	14.67	10.42	8.2	6.56
Shareholders' Equity	47.81	14.82	1.03	-0.71	7.41
Total Liabilities & Equity	70.55	35.1	8.08	6.35	14.82
Total Debt	15.92	12.19	1.11	2.13	1.42
Net Cash (Debt)	19.85	-3.26	1.62	-0.66	6.2
Net Cash Growth	-	-	-	-	-21.68%
Net Cash Per Share	0.01	-0.00	0.00	-0.00	0.03
Filing Date Shares Outstanding	1,606	1,526	1,025	866.09	205.6
Total Common Shares Outstanding	1,599	1,326	1,011	238.99	202.53
Working Capital	31.08	7.58	2.44	1.02	6.11
Book Value Per Share	0.03	0.01	0.00	-0.00	0.04
Tangible Book Value	47.81	14.82	1.03	-0.71	6.87
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.