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TTT Titomic Ltd

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0.230
+0.015+6.98%

20min DelayMarket Closed Nov 29 16:00 AET

270.27MMarket Cap-16428P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

75.53%7.9M

-14.09%4.5M

174.69%5.24M

-35.00%1.91M

431.15%2.94M

552.66K

Revenue from customers

73.23%6.31M

20.70%3.64M

531.45%3.02M

54.54%477.55K

3.10%309.02K

--299.74K

----

Income from government grants

--1.6M

----

Other cash income from operating activities

----

-61.21%863.45K

55.60%2.23M

-45.53%1.43M

938.45%2.63M

--252.92K

----

Cash paid

7.41%-14.01M

1.55%-15.13M

-42.28%-15.37M

0.48%-10.8M

-61.15%-10.85M

-49.21%-6.73M

-4.51M

Payments to suppliers for goods and services

7.41%-14.01M

1.55%-15.13M

-42.28%-15.37M

0.48%-10.8M

-61.15%-10.85M

-49.21%-6.73M

---4.51M

Direct interest paid

34.41%-74.69K

-114.72%-113.87K

71.03%-53.03K

-163.52%-183.05K

---69.46K

----

Direct interest received

69.80%39.09K

16.43%23.02K

-49.67%19.77K

-48.34%39.29K

-50.14%76.05K

177.62%152.53K

--54.94K

Direct tax refund paid

---88.85K

----

Operating cash flow

41.87%-6.23M

-5.49%-10.72M

-12.43%-10.16M

-14.23%-9.04M

-31.21%-7.91M

-35.23%-6.03M

---4.46M

Investing cash flow

Cash flow from continuing investing activities

-41.66%-1.07M

61.54%-754.47K

-7,711.78%-1.96M

97.69%-25.11K

62.46%-1.09M

14.26%-2.9M

-3.38M

Net PPE purchase and sale

0.75%-897.07K

-51.39%-903.87K

-2,277.34%-597.05K

97.48%-25.11K

61.97%-998.1K

22.05%-2.62M

---3.37M

Net intangibles purchas and sale

----

---311.32K

----

Net business purchase and sale

----

---1.36M

----

Net investment purchase and sale

-48.69%76.66K

--149.4K

----

--15K

Net other investing changes

---248.39K

----

-319.71%-88.89K

261.82%40.46K

---25K

Cash from discontinued investing activities

Investing cash flow

-41.66%-1.07M

61.54%-754.47K

-7,711.78%-1.96M

97.69%-25.11K

62.46%-1.09M

14.26%-2.9M

---3.38M

Financing cash flow

Cash flow from continuing financing activities

48.28%8.58M

-48.93%5.78M

2,619.74%11.32M

-101.79%-449.4K

263,915.00%25.04M

-100.05%-9.49K

17.83M

Net issuance payments of debt

-202.37%-614.19K

--600K

----

---2.15K

Net common stock issuance

99.67%9.49M

-59.28%4.76M

--11.68M

----

268,181.51%25.45M

-100.05%-9.49K

--17.83M

Net other financing activities

-171.23%-305.02K

221.18%428.22K

21.37%-353.38K

-10.96%-449.4K

---405.02K

----

Cash from discontinued financing activities

Financing cash flow

48.28%8.58M

-48.93%5.78M

2,619.74%11.32M

-101.79%-449.4K

263,915.00%25.04M

-100.05%-9.49K

--17.83M

Net cash flow

Beginning cash position

-79.31%1.47M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-86.35%1.41M

2,797.20%10.35M

--357.14K

Current changes in cash

122.43%1.28M

-611.90%-5.69M

91.60%-799.25K

-159.28%-9.51M

279.59%16.05M

-189.44%-8.93M

--9.99M

Effect of exchange rate changes

-133.29%-17.54K

236.09%52.7K

---38.73K

----

End cash Position

85.56%2.73M

-79.31%1.47M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-86.35%1.41M

--10.35M

Free cash from

38.79%-7.13M

-8.24%-11.64M

-18.71%-10.76M

-1.72%-9.06M

0.63%-8.91M

-14.56%-8.97M

---7.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	75.53%7.9M	-14.09%4.5M	174.69%5.24M	-35.00%1.91M	431.15%2.94M	552.66K
Revenue from customers	73.23%6.31M	20.70%3.64M	531.45%3.02M	54.54%477.55K	3.10%309.02K	--299.74K	----
Income from government grants	--1.6M	----	----	----	----	----	----
Other cash income from operating activities	----	-61.21%863.45K	55.60%2.23M	-45.53%1.43M	938.45%2.63M	--252.92K	----
Cash paid	7.41%-14.01M	1.55%-15.13M	-42.28%-15.37M	0.48%-10.8M	-61.15%-10.85M	-49.21%-6.73M	-4.51M
Payments to suppliers for goods and services	7.41%-14.01M	1.55%-15.13M	-42.28%-15.37M	0.48%-10.8M	-61.15%-10.85M	-49.21%-6.73M	---4.51M
Direct interest paid	34.41%-74.69K	-114.72%-113.87K	71.03%-53.03K	-163.52%-183.05K	---69.46K	----	----
Direct interest received	69.80%39.09K	16.43%23.02K	-49.67%19.77K	-48.34%39.29K	-50.14%76.05K	177.62%152.53K	--54.94K
Direct tax refund paid	---88.85K	----	----	----	----	----	----
Operating cash flow	41.87%-6.23M	-5.49%-10.72M	-12.43%-10.16M	-14.23%-9.04M	-31.21%-7.91M	-35.23%-6.03M	---4.46M
Investing cash flow
Cash flow from continuing investing activities	-41.66%-1.07M	61.54%-754.47K	-7,711.78%-1.96M	97.69%-25.11K	62.46%-1.09M	14.26%-2.9M	-3.38M
Net PPE purchase and sale	0.75%-897.07K	-51.39%-903.87K	-2,277.34%-597.05K	97.48%-25.11K	61.97%-998.1K	22.05%-2.62M	---3.37M
Net intangibles purchas and sale	----	----	----	----	----	---311.32K	----
Net business purchase and sale	----	----	---1.36M	----	----	----	----
Net investment purchase and sale	-48.69%76.66K	--149.4K	----	----	----	----	--15K
Net other investing changes	---248.39K	----	----	----	-319.71%-88.89K	261.82%40.46K	---25K
Cash from discontinued investing activities
Investing cash flow	-41.66%-1.07M	61.54%-754.47K	-7,711.78%-1.96M	97.69%-25.11K	62.46%-1.09M	14.26%-2.9M	---3.38M
Financing cash flow
Cash flow from continuing financing activities	48.28%8.58M	-48.93%5.78M	2,619.74%11.32M	-101.79%-449.4K	263,915.00%25.04M	-100.05%-9.49K	17.83M
Net issuance payments of debt	-202.37%-614.19K	--600K	----	----	----	----	---2.15K
Net common stock issuance	99.67%9.49M	-59.28%4.76M	--11.68M	----	268,181.51%25.45M	-100.05%-9.49K	--17.83M
Net other financing activities	-171.23%-305.02K	221.18%428.22K	21.37%-353.38K	-10.96%-449.4K	---405.02K	----	----
Cash from discontinued financing activities
Financing cash flow	48.28%8.58M	-48.93%5.78M	2,619.74%11.32M	-101.79%-449.4K	263,915.00%25.04M	-100.05%-9.49K	--17.83M
Net cash flow
Beginning cash position	-79.31%1.47M	-10.55%7.11M	-54.48%7.95M	1,135.99%17.46M	-86.35%1.41M	2,797.20%10.35M	--357.14K
Current changes in cash	122.43%1.28M	-611.90%-5.69M	91.60%-799.25K	-159.28%-9.51M	279.59%16.05M	-189.44%-8.93M	--9.99M
Effect of exchange rate changes	-133.29%-17.54K	236.09%52.7K	---38.73K	----	----	----	----
End cash Position	85.56%2.73M	-79.31%1.47M	-10.55%7.11M	-54.48%7.95M	1,135.99%17.46M	-86.35%1.41M	--10.35M
Free cash from	38.79%-7.13M	-8.24%-11.64M	-18.71%-10.76M	-1.72%-9.06M	0.63%-8.91M	-14.56%-8.97M	---7.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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