Titomic Limited
TTT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$13,316 | -A$6,571 | -A$5,988 | -A$5,904 |
| Dep. & Amort. | A$228 | A$115 | A$63 | A$98 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$4,838 | A$1,206 | A$2,186 | A$1,972 |
| Change in WC | -A$941 | A$0 | -A$941 | A$0 |
| Other Non-Cash | A$324 | -A$605 | A$2,005 | A$280 |
| Operating Cash Flow | -A$8,867 | -A$5,855 | -A$2,676 | -A$3,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$14,560 | -A$343 | -A$386 | -A$511 |
| Net Acquisitions | A$0 | -A$264 | A$0 | -A$248 |
| Inv. Purchases | A$0 | A$0 | -A$31 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$125 | A$0 | A$108 | A$0 |
| Investing Cash Flow | -A$14,435 | -A$607 | -A$310 | -A$759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$320 | -A$580 | -A$14 | -A$148 |
| Stock Issued | -A$33 | A$28,261 | A$4,320 | A$5,175 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$8,234 | A$0 | -A$157 | -A$600 |
| Financing Cash Flow | A$8,521 | A$27,681 | A$4,149 | A$4,427 |
| Forex Effect | -A$403 | A$163 | A$3 | -A$21 |
| Net Chg. in Cash | -A$15,184 | A$21,381 | A$1,166 | A$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$24,111 | A$2,729 | A$1,564 | A$1,471 |
| End Cash | A$8,926 | A$24,111 | A$2,729 | A$1,564 |
| Free Cash Flow | -A$23,427 | -A$6,198 | -A$3,063 | -A$4,065 |