Titomic Limited
TTT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,926 | A$2,729 | A$1,471 | A$7,108 |
| Short-Term Investments | A$0 | A$262 | A$370 | A$0 |
| Receivables | A$875 | A$644 | A$409 | A$952 |
| Inventory | A$4,174 | A$3,463 | A$2,733 | A$2,110 |
| Other Curr. Assets | A$997 | A$389 | A$829 | A$677 |
| Total Curr. Assets | A$14,972 | A$7,488 | A$5,812 | A$10,847 |
| Property Plant & Equip (Net) | A$20,098 | A$556 | A$541 | A$3,425 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$546 |
| 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$0 | A$0 |
| Total NC Assets | A$20,128 | A$587 | A$541 | A$3,971 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$35,100 | A$8,075 | A$6,353 | A$14,818 |
| Liabilities | – | – | – | – |
| Payables | A$2,916 | A$548 | A$645 | A$216 |
| Short-Term Debt | A$848 | A$727 | A$1,425 | A$746 |
| Tax Payable | A$0 | A$151 | A$153 | A$142 |
| Deferred Revenue | A$0 | A$1,419 | A$819 | A$1,363 |
| Other Curr. Liab. | A$3,628 | A$2,198 | A$1,716 | A$2,272 |
| Total Curr. Liab. | A$7,393 | A$5,044 | A$4,758 | A$4,739 |
| LT Debt | A$11,340 | A$387 | A$705 | A$1,052 |
| 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$1,614 | A$1,574 | A$1,615 |
| Total NC Liab. | A$12,892 | A$2,001 | A$2,310 | A$2,667 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2,981 | A$727 | A$1,112 | A$1,425 |
| Total Liabilities | A$20,285 | A$7,045 | A$7,068 | A$7,406 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$23,131 | A$75,212 | A$63,791 | A$57,853 |
| Retained Earnings | -A$22,982 | -A$84,599 | -A$72,330 | -A$56,997 |
| AOCI | A$14,667 | A$10,418 | A$7,825 | A$6,557 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$14,815 | A$1,030 | -A$715 | A$7,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$35,100 | A$8,075 | A$6,353 | A$14,818 |
| Net Debt | A$3,262 | -A$1,615 | A$658 | -A$5,310 |