Titomic Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.93	2.73	1.47	7.11	7.95
Short-Term Investments	-	-	-	0.52	0.3
Cash & Short-Term Investments	8.93	2.73	1.47	7.63	8.24
Cash Growth	227.04%	85.56%	-80.72%	-7.46%	-53.57%
Accounts Receivable	0.88	0.59	0.27	0.85	0.04
Other Receivables	0.06	0.06	0.14	0.1	0.05
Receivables	0.94	0.64	0.41	0.95	0.09
Inventory	4.17	3.46	2.73	2.11	2
Prepaid Expenses	0.79	0.39	0.83	0.16	0.75
Other Current Assets	0.15	0.26	0.37	-	-
Total Current Assets	14.97	7.49	5.81	10.85	11.08
Property, Plant & Equipment	20.1	0.56	0.54	3.42	2.5
Other Intangible Assets	-	-	-	0.55	-
Other Long-Term Assets	0.03	0.03	-	-	-
Total Assets	35.1	8.08	6.35	14.82	13.59
Accounts Payable	2.92	0.55	0.65	0.22	0.33
Accrued Expenses	1.18	1.51	0.46	1.07	0.92
Short-Term Debt	0.34	0.39	1.02	-	-
Current Portion of Long-Term Debt	0.16	-	-	-	-
Current Portion of Leases	0.35	0.34	0.41	0.37	0.32
Current Income Taxes Payable	-	0.15	-	-	-
Current Unearned Revenue	2.16	1.42	0.86	1.36	0.07
Other Current Liabilities	0.29	0.69	1.41	1.72	1.33
Total Current Liabilities	7.39	5.04	4.79	4.74	2.98
Long-Term Debt	8.71	-	-	-	-
Long-Term Leases	2.63	0.39	0.7	1.05	-
Pension & Post-Retirement Benefits	0.09	0.08	0.06	0.08	0.04
Other Long-Term Liabilities	1.46	1.54	1.51	1.54	1.13
Total Liabilities	20.28	7.04	7.07	7.41	4.15
Common Stock	23.13	75.21	63.79	57.85	45.85
Retained Earnings	-22.98	-84.6	-72.71	-57	-40.03
Comprehensive Income & Other	14.67	10.42	8.2	6.56	3.61
Shareholders' Equity	14.82	1.03	-0.71	7.41	9.44
Total Liabilities & Equity	35.1	8.08	6.35	14.82	13.59
Total Debt	12.19	1.11	2.13	1.42	0.32
Net Cash (Debt)	-3.26	1.62	-0.66	6.2	7.92
Net Cash Growth	-	-	-	-21.68%	-54.23%
Net Cash Per Share	-0.00	0.00	-0.00	0.03	0.05
Filing Date Shares Outstanding	1,526	1,025	866.09	205.6	153.25
Total Common Shares Outstanding	1,326	1,011	238.99	202.53	153.25
Working Capital	7.58	2.44	1.02	6.11	8.11
Book Value Per Share	0.01	0.00	-0.00	0.04	0.06
Tangible Book Value	14.82	1.03	-0.71	6.87	9.44
Tangible Book Value Per Share	0.01	0.00	-0.00	0.03	0.06
Land	11.03	-	-	-	-
Buildings	0.6	0.47	0.5	0.07	0.26
Machinery	8.15	6.7	6.5	5.49	6.51
Construction In Progress	4.47	-	-	0.14	0

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