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TTT Titomic Ltd

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0.115
-0.005-4.17%

20min DelayMarket Closed Oct 4 16:00 AET

118.67MMarket Cap-8214P/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

-Accounts receivable

109.49%640.77K

-63.89%305.87K

2,198.78%847.1K

-82.52%36.85K

10.91%210.83K

-Notes receivable

16.06%75.34K

-16.16%64.92K

80.23%77.43K

31.81%42.96K

265.04%32.59K

-Other receivables

248.75%1.16M

-62.34%333.91K

-34.58%886.6K

69.97%1.36M

296.30%797.27K

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

-Accumulated depreciation

----

11.06%-3.79M

-1,102.82%-4.26M

---354.5K

-Long term equity investment

-45.06%387.14K

-33.00%704.67K

--1.05M

----

112.92%322.36K

-Goodwill

----

--546.47K

----

-5.27%2.4M

Regulatory assets

57.49%644.42K

-57.01%409.18K

956.41%951.91K

-77.13%90.11K

-67.88%394.06K

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

-accounts payable

-15.02%548.26K

198.45%645.13K

-34.03%216.16K

-16.90%327.64K

-18.67%394.3K

-Total tax payable

-13.39%2M

-13.37%2.31M

127.84%2.67M

-33.51%1.17M

-4.82%1.76M

-Other payable

--30.9K

----

Current provisions

-45.72%306.52K

-45.82%564.68K

--1.04M

----

Current deferred liabilities

-82.34%151.49K

-37.05%857.85K

115.04%1.36M

68.17%633.76K

1,974.02%376.85K

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

----

--35.16K

-Long term debt

-45.06%387.14K

-33.00%704.67K

--1.05M

----

112.92%322.36K

Non current accrued expenses

2.79%555.85K

-84.21%540.76K

36.73%3.42M

-48.69%2.5M

-11.94%4.88M

Employee benefits

16.06%75.34K

-16.16%64.92K

80.23%77.43K

31.81%42.96K

265.04%32.59K

Regulatory liabilities

---53.18K

----

Preferred securities outside stock equity

40.16%379.9K

-17.45%271.04K

22.86%328.31K

17.74%267.24K

71.32%226.97K

Total non current 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

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

Other equity interest

----

75.34%519.3K

-87.24%296.17K

1,815.68%2.32M

Total equity

27.11%8.08M

-57.13%6.35M

9.05%14.82M

-54.53%13.59M

155.00%29.89M

	(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
-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
-Notes receivable	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 receivables	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
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
-Accumulated depreciation	----	----	----	----	11.06%-3.79M	11.06%-3.79M	-1,102.82%-4.26M	-1,102.82%-4.26M	---354.5K	---354.5K
-Long term equity investment	-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
-Goodwill	----	----	----	----	--546.47K	--546.47K	----	----	-5.27%2.4M	-5.27%2.4M
Regulatory assets	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
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
-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
-Total tax payable	-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
-Other payable	--30.9K	--30.9K	----	----	----	----	----	----	----	----
Current provisions	-45.72%306.52K	-45.72%306.52K	-45.82%564.68K	-45.82%564.68K	--1.04M	--1.04M	----	----	----	----
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
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	----	----	----	----	----	----	----	----	--35.16K	--35.16K
-Long term debt	-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
Non current accrued expenses	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
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
Regulatory liabilities	---53.18K	---53.18K	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	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
Total non current 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
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
Other equity interest	----	----	----	----	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 equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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