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TTT Titomic Ltd

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0.195
-0.015-7.14%

20min DelayNot Open Nov 1 16:00 AET

229.14MMarket Cap-13928P/E (Static)

Titomic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

62.52%2.99M

-74.10%1.84M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-Cash and cash equivalents

85.56%2.73M

-79.31%1.47M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-Short term investments

-29.08%262.35K

--369.9K

----

Receivables

57.49%644.42K

-57.01%409.18K

956.41%951.91K

-77.13%90.11K

-67.88%394.06K

-Accounts receivable

109.49%640.77K

-63.89%305.87K

2,198.78%847.1K

-82.52%36.85K

10.91%210.83K

-Loans receivable

----

--35.16K

-Other receivables

-45.00%56.82K

-1.44%103.31K

96.80%104.81K

-64.03%53.26K

-87.72%148.06K

-Recievables adjustments allowances

---53.18K

----

Inventory

26.72%3.46M

29.56%2.73M

5.57%2.11M

-0.46%2M

410.32%2.01M

Prepaid assets

-53.10%388.76K

424.32%828.99K

-79.01%158.11K

77.01%753.16K

-13.34%425.49K

Other current assets

----

75.34%519.3K

-87.24%296.17K

1,815.68%2.32M

Total current assets

28.84%7.49M

-46.42%5.81M

-2.14%10.85M

-50.97%11.08M

520.20%22.61M

Non current assets

Net PPE

2.79%555.85K

-84.21%540.76K

36.73%3.42M

-48.69%2.5M

-11.94%4.88M

-Gross PPE

2.79%555.85K

-92.51%540.76K

6.62%7.22M

29.26%6.77M

-5.54%5.24M

-Accumulated depreciation

----

11.06%-3.79M

-1,102.82%-4.26M

---354.5K

Goodwill and other intangible assets

----

--546.47K

----

-5.27%2.4M

-Other intangible assets

----

--546.47K

----

-5.27%2.4M

Other non current assets

--30.9K

----

Total non current assets

8.50%586.75K

-86.38%540.76K

58.55%3.97M

-65.59%2.5M

-9.85%7.28M

Total assets

27.11%8.08M

-57.13%6.35M

9.05%14.82M

-54.53%13.59M

155.00%29.89M

Liabilities

Current liabilities

Current debt and capital lease obligation

-73.14%382.67K

281.82%1.42M

15.74%373.1K

-28.27%322.36K

485.44%449.4K

-Current debt

-95.82%42.49K

--1.02M

----

-Current capital lease obligation

-16.39%340.18K

9.05%406.85K

15.74%373.1K

-28.27%322.36K

485.44%449.4K

Payables

74.94%1.71M

-11.22%979.04K

-34.47%1.1M

41.22%1.68M

73.70%1.19M

-accounts payable

-15.02%548.26K

198.45%645.13K

-34.03%216.16K

-16.90%327.64K

-18.67%394.3K

-Other payable

248.75%1.16M

-62.34%333.91K

-34.58%886.6K

69.97%1.36M

296.30%797.27K

Current provisions

-45.72%306.52K

-45.82%564.68K

--1.04M

----

Pension and other retirement benefit plans

40.16%379.9K

-17.45%271.04K

22.86%328.31K

17.74%267.24K

71.32%226.97K

Current deferred liabilities

-82.34%151.49K

-37.05%857.85K

115.04%1.36M

68.17%633.76K

1,974.02%376.85K

Other current liabilities

219.46%2.11M

24.73%660.71K

651.14%529.7K

-76.98%70.52K

-37.21%306.32K

Current liabilities

6.01%5.04M

0.40%4.76M

59.20%4.74M

16.68%2.98M

82.05%2.55M

Non current liabilities

Long term debt and capital lease obligation

-45.06%387.14K

-33.00%704.67K

--1.05M

----

112.92%322.36K

-Long term capital lease obligation

-45.06%387.14K

-33.00%704.67K

--1.05M

----

112.92%322.36K

Long term provisions

-95.18%26.37K

32.44%546.75K

--412.83K

----

Employee benefits

16.06%75.34K

-16.16%64.92K

80.23%77.43K

31.81%42.96K

265.04%32.59K

Other non current liabilities

52.13%1.51M

-11.65%993.79K

-0.24%1.12M

-19.78%1.13M

-16.80%1.41M

Total non current liabilities

-13.39%2M

-13.37%2.31M

127.84%2.67M

-33.51%1.17M

-4.82%1.76M

Total liabilities

-0.33%7.04M

-4.56%7.07M

78.57%7.41M

-3.81%4.15M

32.62%4.31M

Shareholders'equity

Share capital

17.90%75.21M

10.26%63.79M

26.17%57.85M

0.00%45.85M

124.72%45.85M

-common stock

17.90%75.21M

10.26%63.79M

26.17%57.85M

0.00%45.85M

124.72%45.85M

Retained earnings

-16.96%-84.6M

-26.90%-72.33M

-42.40%-57M

-75.17%-40.03M

-80.09%-22.85M

Gains losses not affecting retained earnings

33.14%10.42M

19.34%7.82M

81.46%6.56M

40.55%3.61M

241.75%2.57M

Total stockholders'equity

244.13%1.03M

-109.65%-714.96K

-21.49%7.41M

-63.08%9.44M

201.98%25.57M

Total equity

244.13%1.03M

-109.65%-714.96K

-21.49%7.41M

-63.08%9.44M

201.98%25.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	62.52%2.99M	62.52%2.99M	-74.10%1.84M	-74.10%1.84M	-10.55%7.11M	-10.55%7.11M	-54.48%7.95M	-54.48%7.95M	1,135.99%17.46M	1,135.99%17.46M
-Cash and cash equivalents	85.56%2.73M	85.56%2.73M	-79.31%1.47M	-79.31%1.47M	-10.55%7.11M	-10.55%7.11M	-54.48%7.95M	-54.48%7.95M	1,135.99%17.46M	1,135.99%17.46M
-Short term investments	-29.08%262.35K	-29.08%262.35K	--369.9K	--369.9K	----	----	----	----	----	----
Receivables	57.49%644.42K	57.49%644.42K	-57.01%409.18K	-57.01%409.18K	956.41%951.91K	956.41%951.91K	-77.13%90.11K	-77.13%90.11K	-67.88%394.06K	-67.88%394.06K
-Accounts receivable	109.49%640.77K	109.49%640.77K	-63.89%305.87K	-63.89%305.87K	2,198.78%847.1K	2,198.78%847.1K	-82.52%36.85K	-82.52%36.85K	10.91%210.83K	10.91%210.83K
-Loans receivable	----	----	----	----	----	----	----	----	--35.16K	--35.16K
-Other receivables	-45.00%56.82K	-45.00%56.82K	-1.44%103.31K	-1.44%103.31K	96.80%104.81K	96.80%104.81K	-64.03%53.26K	-64.03%53.26K	-87.72%148.06K	-87.72%148.06K
-Recievables adjustments allowances	---53.18K	---53.18K	----	----	----	----	----	----	----	----
Inventory	26.72%3.46M	26.72%3.46M	29.56%2.73M	29.56%2.73M	5.57%2.11M	5.57%2.11M	-0.46%2M	-0.46%2M	410.32%2.01M	410.32%2.01M
Prepaid assets	-53.10%388.76K	-53.10%388.76K	424.32%828.99K	424.32%828.99K	-79.01%158.11K	-79.01%158.11K	77.01%753.16K	77.01%753.16K	-13.34%425.49K	-13.34%425.49K
Other current assets	----	----	----	----	75.34%519.3K	75.34%519.3K	-87.24%296.17K	-87.24%296.17K	1,815.68%2.32M	1,815.68%2.32M
Total current assets	28.84%7.49M	28.84%7.49M	-46.42%5.81M	-46.42%5.81M	-2.14%10.85M	-2.14%10.85M	-50.97%11.08M	-50.97%11.08M	520.20%22.61M	520.20%22.61M
Non current assets
Net PPE	2.79%555.85K	2.79%555.85K	-84.21%540.76K	-84.21%540.76K	36.73%3.42M	36.73%3.42M	-48.69%2.5M	-48.69%2.5M	-11.94%4.88M	-11.94%4.88M
-Gross PPE	2.79%555.85K	2.79%555.85K	-92.51%540.76K	-92.51%540.76K	6.62%7.22M	6.62%7.22M	29.26%6.77M	29.26%6.77M	-5.54%5.24M	-5.54%5.24M
-Accumulated depreciation	----	----	----	----	11.06%-3.79M	11.06%-3.79M	-1,102.82%-4.26M	-1,102.82%-4.26M	---354.5K	---354.5K
Goodwill and other intangible assets	----	----	----	----	--546.47K	--546.47K	----	----	-5.27%2.4M	-5.27%2.4M
-Other intangible assets	----	----	----	----	--546.47K	--546.47K	----	----	-5.27%2.4M	-5.27%2.4M
Other non current assets	--30.9K	--30.9K	----	----	----	----	----	----	----	----
Total non current assets	8.50%586.75K	8.50%586.75K	-86.38%540.76K	-86.38%540.76K	58.55%3.97M	58.55%3.97M	-65.59%2.5M	-65.59%2.5M	-9.85%7.28M	-9.85%7.28M
Total assets	27.11%8.08M	27.11%8.08M	-57.13%6.35M	-57.13%6.35M	9.05%14.82M	9.05%14.82M	-54.53%13.59M	-54.53%13.59M	155.00%29.89M	155.00%29.89M
Liabilities
Current liabilities
Current debt and capital lease obligation	-73.14%382.67K	-73.14%382.67K	281.82%1.42M	281.82%1.42M	15.74%373.1K	15.74%373.1K	-28.27%322.36K	-28.27%322.36K	485.44%449.4K	485.44%449.4K
-Current debt	-95.82%42.49K	-95.82%42.49K	--1.02M	--1.02M	----	----	----	----	----	----
-Current capital lease obligation	-16.39%340.18K	-16.39%340.18K	9.05%406.85K	9.05%406.85K	15.74%373.1K	15.74%373.1K	-28.27%322.36K	-28.27%322.36K	485.44%449.4K	485.44%449.4K
Payables	74.94%1.71M	74.94%1.71M	-11.22%979.04K	-11.22%979.04K	-34.47%1.1M	-34.47%1.1M	41.22%1.68M	41.22%1.68M	73.70%1.19M	73.70%1.19M
-accounts payable	-15.02%548.26K	-15.02%548.26K	198.45%645.13K	198.45%645.13K	-34.03%216.16K	-34.03%216.16K	-16.90%327.64K	-16.90%327.64K	-18.67%394.3K	-18.67%394.3K
-Other payable	248.75%1.16M	248.75%1.16M	-62.34%333.91K	-62.34%333.91K	-34.58%886.6K	-34.58%886.6K	69.97%1.36M	69.97%1.36M	296.30%797.27K	296.30%797.27K
Current provisions	-45.72%306.52K	-45.72%306.52K	-45.82%564.68K	-45.82%564.68K	--1.04M	--1.04M	----	----	----	----
Pension and other retirement benefit plans	40.16%379.9K	40.16%379.9K	-17.45%271.04K	-17.45%271.04K	22.86%328.31K	22.86%328.31K	17.74%267.24K	17.74%267.24K	71.32%226.97K	71.32%226.97K
Current deferred liabilities	-82.34%151.49K	-82.34%151.49K	-37.05%857.85K	-37.05%857.85K	115.04%1.36M	115.04%1.36M	68.17%633.76K	68.17%633.76K	1,974.02%376.85K	1,974.02%376.85K
Other current liabilities	219.46%2.11M	219.46%2.11M	24.73%660.71K	24.73%660.71K	651.14%529.7K	651.14%529.7K	-76.98%70.52K	-76.98%70.52K	-37.21%306.32K	-37.21%306.32K
Current liabilities	6.01%5.04M	6.01%5.04M	0.40%4.76M	0.40%4.76M	59.20%4.74M	59.20%4.74M	16.68%2.98M	16.68%2.98M	82.05%2.55M	82.05%2.55M
Non current liabilities
Long term debt and capital lease obligation	-45.06%387.14K	-45.06%387.14K	-33.00%704.67K	-33.00%704.67K	--1.05M	--1.05M	----	----	112.92%322.36K	112.92%322.36K
-Long term capital lease obligation	-45.06%387.14K	-45.06%387.14K	-33.00%704.67K	-33.00%704.67K	--1.05M	--1.05M	----	----	112.92%322.36K	112.92%322.36K
Long term provisions	-95.18%26.37K	-95.18%26.37K	32.44%546.75K	32.44%546.75K	--412.83K	--412.83K	----	----	----	----
Employee benefits	16.06%75.34K	16.06%75.34K	-16.16%64.92K	-16.16%64.92K	80.23%77.43K	80.23%77.43K	31.81%42.96K	31.81%42.96K	265.04%32.59K	265.04%32.59K
Other non current liabilities	52.13%1.51M	52.13%1.51M	-11.65%993.79K	-11.65%993.79K	-0.24%1.12M	-0.24%1.12M	-19.78%1.13M	-19.78%1.13M	-16.80%1.41M	-16.80%1.41M
Total non current liabilities	-13.39%2M	-13.39%2M	-13.37%2.31M	-13.37%2.31M	127.84%2.67M	127.84%2.67M	-33.51%1.17M	-33.51%1.17M	-4.82%1.76M	-4.82%1.76M
Total liabilities	-0.33%7.04M	-0.33%7.04M	-4.56%7.07M	-4.56%7.07M	78.57%7.41M	78.57%7.41M	-3.81%4.15M	-3.81%4.15M	32.62%4.31M	32.62%4.31M
Shareholders'equity
Share capital	17.90%75.21M	17.90%75.21M	10.26%63.79M	10.26%63.79M	26.17%57.85M	26.17%57.85M	0.00%45.85M	0.00%45.85M	124.72%45.85M	124.72%45.85M
-common stock	17.90%75.21M	17.90%75.21M	10.26%63.79M	10.26%63.79M	26.17%57.85M	26.17%57.85M	0.00%45.85M	0.00%45.85M	124.72%45.85M	124.72%45.85M
Retained earnings	-16.96%-84.6M	-16.96%-84.6M	-26.90%-72.33M	-26.90%-72.33M	-42.40%-57M	-42.40%-57M	-75.17%-40.03M	-75.17%-40.03M	-80.09%-22.85M	-80.09%-22.85M
Gains losses not affecting retained earnings	33.14%10.42M	33.14%10.42M	19.34%7.82M	19.34%7.82M	81.46%6.56M	81.46%6.56M	40.55%3.61M	40.55%3.61M	241.75%2.57M	241.75%2.57M
Total stockholders'equity	244.13%1.03M	244.13%1.03M	-109.65%-714.96K	-109.65%-714.96K	-21.49%7.41M	-21.49%7.41M	-63.08%9.44M	-63.08%9.44M	201.98%25.57M	201.98%25.57M
Total equity	244.13%1.03M	244.13%1.03M	-109.65%-714.96K	-109.65%-714.96K	-21.49%7.41M	-21.49%7.41M	-63.08%9.44M	-63.08%9.44M	201.98%25.57M	201.98%25.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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