Titomic Limited
TTT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$363,784 | A$9,053,926 | A$493,908 | A$2,700,072 |
| - Cash | A$8,926 | A$2,729 | A$1,471 | A$7,108 |
| + Debt | A$12,189 | A$1,114 | A$2,129 | A$1,425 |
| Enterprise Value | A$367,047 | A$9,052,311 | A$494,566 | A$2,694,389 |
| Revenue | A$9,427 | A$5,924 | A$2,619 | A$3,381 |
| % Growth | 59.1% | 126.2% | -22.5% | – |
| Gross Profit | A$1,129 | A$989 | -A$396 | -A$10,951 |
| % Margin | 12% | 16.7% | -15.1% | -323.8% |
| EBITDA | -A$19,583 | -A$11,243 | -A$14,593 | -A$15,167 |
| % Margin | -207.7% | -189.8% | -557.1% | -448.5% |
| Net Income | -A$19,887 | -A$11,892 | -A$15,333 | -A$16,972 |
| % Margin | -211% | -200.7% | -585.4% | -501.9% |
| EPS Diluted | -0.016 | -0.014 | -0.066 | -0.039 |
| % Growth | -20.6% | 79.2% | -66.7% | – |
| Operating Cash Flow | -A$14,722 | -A$6,231 | -A$10,719 | -A$9,684 |
| Capital Expenditures | -A$14,903 | -A$897 | -A$925 | -A$1,074 |
| Free Cash Flow | -A$29,625 | -A$7,128 | -A$11,644 | -A$10,758 |