Titomic Limited
TTT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$19,887 | -A$11,892 | -A$8,091 | -A$16,972 |
| Dep. & Amort. | A$342 | A$161 | A$1,654 | A$1,762 |
| Deferred Tax | A$0 | A$0 | -A$1,566 | -A$3,021 |
| Stock-Based Comp. | A$6,044 | A$4,158 | A$1,647 | A$3,317 |
| Change in WC | -A$941 | A$164 | -A$1,507 | A$555 |
| Other Non-Cash | -A$281 | A$1,179 | -A$2,856 | A$4,675 |
| Operating Cash Flow | -A$14,722 | -A$6,231 | -A$10,719 | -A$9,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$14,903 | -A$897 | -A$925 | -A$1,074 |
| Net Acquisitions | -A$264 | -A$248 | A$21 | -A$1,365 |
| Inv. Purchases | A$0 | -A$31 | A$149 | A$0 |
| Inv. Sales/Matur. | A$0 | A$108 | A$149 | A$0 |
| Other Inv. Act. | A$125 | A$0 | -A$149 | A$0 |
| Investing Cash Flow | -A$15,042 | -A$1,069 | -A$754 | -A$2,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$7,974 | -A$614 | A$600 | -A$353 |
| Stock Issued | A$28,228 | A$10,246 | A$4,755 | A$11,677 |
| Stock Repurch. | A$0 | -A$751 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$305 | A$428 | A$0 |
| Financing Cash Flow | A$36,202 | A$8,576 | A$5,784 | A$11,324 |
| Forex Effect | -A$241 | -A$18 | A$53 | -A$39 |
| Net Chg. in Cash | A$6,197 | A$1,259 | -A$5,637 | -A$838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,729 | A$1,471 | A$7,108 | A$7,946 |
| End Cash | A$8,926 | A$2,729 | A$1,471 | A$7,108 |
| Free Cash Flow | -A$29,625 | -A$7,128 | -A$11,644 | -A$10,758 |