Titomic Limited
TTT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,926 | A$24,111 | A$2,729 | A$1,564 |
| Short-Term Investments | A$0 | A$0 | A$262 | A$0 |
| Receivables | A$875 | A$611 | A$644 | A$615 |
| Inventory | A$4,174 | A$4,544 | A$3,463 | A$2,624 |
| Other Curr. Assets | A$997 | A$823 | A$389 | A$2,580 |
| Total Curr. Assets | A$14,972 | A$30,089 | A$7,488 | A$7,383 |
| Property Plant & Equip (Net) | A$20,098 | A$3,551 | A$556 | A$486 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$31 | A$31 | A$31 | A$0 |
| Total NC Assets | A$20,128 | A$3,581 | A$587 | A$486 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$35,100 | A$33,670 | A$8,075 | A$7,869 |
| Liabilities | – | – | – | – |
| Payables | A$2,916 | A$765 | A$548 | A$1,108 |
| Short-Term Debt | A$848 | A$728 | A$727 | A$1,089 |
| Tax Payable | A$0 | A$0 | A$151 | A$0 |
| Deferred Revenue | A$0 | A$2,420 | A$1,419 | A$1,691 |
| Other Curr. Liab. | A$3,628 | A$1,822 | A$2,198 | A$960 |
| Total Curr. Liab. | A$7,393 | A$5,735 | A$5,044 | A$4,849 |
| LT Debt | A$11,340 | A$2,708 | A$387 | A$518 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$1,552 | A$1,722 | A$1,614 | A$1,822 |
| Total NC Liab. | A$12,892 | A$4,430 | A$2,001 | A$2,340 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2,981 | A$3,003 | A$727 | A$942 |
| Total Liabilities | A$20,285 | A$10,165 | A$7,045 | A$7,189 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$23,131 | A$104,624 | A$75,212 | A$70,737 |
| Retained Earnings | -A$22,982 | -A$91,170 | -A$84,599 | -A$78,234 |
| AOCI | A$14,667 | A$10,051 | A$10,418 | A$8,177 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,815 | A$23,505 | A$1,030 | A$680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$35,100 | A$33,670 | A$8,075 | A$7,869 |
| Net Debt | A$3,262 | -A$20,675 | -A$1,615 | A$43 |