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Titomic Limited (TTT.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.09200.0000 (0.00%)
As of 03:34PM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,471
7,108
7,946
17,458
-
Other Short Term Investments
369.9
-
-
-
-
Total Cash
1,841
7,108
7,946
17,458
-
Net Receivables
305.874
847.101
36.85
210.834
-
Inventory
2,733
2,110
1,998
2,008
-
Other Current Assets
-
519.301
296.167
2,321
121.167
Total Current Assets
5,812
10,847
11,084
22,607
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540.764
7,217
6,769
5,236
-
Accumulated Depreciation
-
-3,792
-4,264
-354.498
-
Net property, plant and equipment
540.764
3,425
2,505
4,882
-
Intangible Assets
-
546.466
-
2,398
2,531
Total non-current assets
540.764
3,971
2,505
7,279
-
Total Assets
6,353
14,818
13,589
29,886
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,018
-
-
-
-
Accounts Payable
645.127
216.161
327.642
394.297
-
Deferred revenues
857.846
1,363
633.758
376.849
-
Other Current Liabilities
660.714
529.698
70.519
306.324
-
Total Current Liabilities
4,758
4,739
2,977
2,551
-
Non-current liabilities
Other long-term liabilities
993.785
1,125
1,128
1,405
-
Total non-current liabilities
2,310
2,667
1,170
1,760
-
Total Liabilities
7,068
7,406
4,147
4,312
-
Stockholders' Equity
Common Stock
63,791
57,853
45,854
45,854
-
Retained Earnings
-72,330
-56,997
-40,025
-22,850
-
Accumulated other comprehensive income
7,825
6,557
3,613
2,571
-
Total stockholders' equity
-714.958
7,413
9,442
25,574
-
Total liabilities and stockholders' equity
6,353
14,818
13,589
29,886
-