AU Stock MarketDetailed Quotes

TTT Titomic Ltd

Watchlist

0.079
-0.002-2.47%

20min DelayTrading Jun 21 10:27 AET

79.84MMarket Cap-1128P/E (Static)

Titomic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-74.10%1.84M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-86.35%1.41M

-Cash and cash equivalents

-79.31%1.47M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-86.35%1.41M

-Accounts receivable

-63.89%305.87K

2,198.78%847.1K

-82.52%36.85K

10.91%210.83K

-24.31%190.09K

-Notes receivable

-16.16%64.92K

80.23%77.43K

31.81%42.96K

265.04%32.59K

--8.93K

-Other receivables

-62.34%333.91K

-34.58%886.6K

69.97%1.36M

296.30%797.27K

-31.11%201.18K

Total current assets

-46.42%5.81M

-2.14%10.85M

-50.97%11.08M

520.20%22.61M

-68.35%3.65M

Non current assets

-Accumulated depreciation

----

11.06%-3.79M

-1,102.82%-4.26M

---354.5K

----

-Long term equity investment

-33.00%704.67K

--1.05M

----

112.92%322.36K

--151.4K

-Goodwill

----

--546.47K

----

-5.27%2.4M

1,047.01%2.53M

Regulatory assets

-57.01%409.18K

956.41%951.91K

-77.13%90.11K

-67.88%394.06K

148.30%1.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

281.82%1.42M

15.74%373.1K

-28.27%322.36K

485.44%449.4K

--76.76K

-Current debt

--1.02M

----

-Current capital lease obligation

9.05%406.85K

15.74%373.1K

-28.27%322.36K

485.44%449.4K

--76.76K

-accounts payable

198.45%645.13K

-34.03%216.16K

-16.90%327.64K

-18.67%394.3K

267.65%484.82K

-Total tax payable

-13.37%2.31M

127.84%2.67M

-33.51%1.17M

-4.82%1.76M

549.16%1.85M

Current provisions

-45.82%564.68K

--1.04M

----

Current deferred liabilities

-37.05%857.85K

115.04%1.36M

68.17%633.76K

1,974.02%376.85K

-67.03%18.17K

Current liabilities

0.40%4.76M

59.20%4.74M

16.68%2.98M

82.05%2.55M

168.28%1.4M

Non current liabilities

Long term debt and capital lease obligation

----

--35.16K

----

-Long term debt

-33.00%704.67K

--1.05M

----

112.92%322.36K

--151.4K

Non current accrued expenses

-84.21%540.76K

36.73%3.42M

-48.69%2.5M

-11.94%4.88M

29.10%5.54M

Employee benefits

-16.16%64.92K

80.23%77.43K

31.81%42.96K

265.04%32.59K

--8.93K

Regulatory liabilities

----

---168.4K

Preferred securities outside stock equity

-17.45%271.04K

22.86%328.31K

17.74%267.24K

71.32%226.97K

205.69%132.49K

Total non current liabilities

-4.56%7.07M

78.57%7.41M

-3.81%4.15M

32.62%4.31M

302.72%3.25M

Shareholders'equity

Share capital

10.26%63.79M

26.17%57.85M

0.00%45.85M

124.72%45.85M

2.09%20.4M

-common stock

10.26%63.79M

26.17%57.85M

0.00%45.85M

124.72%45.85M

2.09%20.4M

Gains losses not affecting retained earnings

19.34%7.82M

81.46%6.56M

40.55%3.61M

241.75%2.57M

73.04%752.23K

Other equity interest

----

75.34%519.3K

-87.24%296.17K

1,815.68%2.32M

112.57%121.17K

Total equity

-57.13%6.35M

9.05%14.82M

-54.53%13.59M

155.00%29.89M

-26.89%11.72M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-74.10%1.84M	-74.10%1.84M	-10.55%7.11M	-10.55%7.11M	-54.48%7.95M	-54.48%7.95M	1,135.99%17.46M	1,135.99%17.46M	-86.35%1.41M	-86.35%1.41M
-Cash and cash equivalents	-79.31%1.47M	-79.31%1.47M	-10.55%7.11M	-10.55%7.11M	-54.48%7.95M	-54.48%7.95M	1,135.99%17.46M	1,135.99%17.46M	-86.35%1.41M	-86.35%1.41M
-Accounts receivable	-63.89%305.87K	-63.89%305.87K	2,198.78%847.1K	2,198.78%847.1K	-82.52%36.85K	-82.52%36.85K	10.91%210.83K	10.91%210.83K	-24.31%190.09K	-24.31%190.09K
-Notes receivable	-16.16%64.92K	-16.16%64.92K	80.23%77.43K	80.23%77.43K	31.81%42.96K	31.81%42.96K	265.04%32.59K	265.04%32.59K	--8.93K	--8.93K
-Other receivables	-62.34%333.91K	-62.34%333.91K	-34.58%886.6K	-34.58%886.6K	69.97%1.36M	69.97%1.36M	296.30%797.27K	296.30%797.27K	-31.11%201.18K	-31.11%201.18K
Total current assets	-46.42%5.81M	-46.42%5.81M	-2.14%10.85M	-2.14%10.85M	-50.97%11.08M	-50.97%11.08M	520.20%22.61M	520.20%22.61M	-68.35%3.65M	-68.35%3.65M
Non current assets
-Accumulated depreciation	----	----	11.06%-3.79M	11.06%-3.79M	-1,102.82%-4.26M	-1,102.82%-4.26M	---354.5K	---354.5K	----	----
-Long term equity investment	-33.00%704.67K	-33.00%704.67K	--1.05M	--1.05M	----	----	112.92%322.36K	112.92%322.36K	--151.4K	--151.4K
-Goodwill	----	----	--546.47K	--546.47K	----	----	-5.27%2.4M	-5.27%2.4M	1,047.01%2.53M	1,047.01%2.53M
Regulatory assets	-57.01%409.18K	-57.01%409.18K	956.41%951.91K	956.41%951.91K	-77.13%90.11K	-77.13%90.11K	-67.88%394.06K	-67.88%394.06K	148.30%1.23M	148.30%1.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	281.82%1.42M	281.82%1.42M	15.74%373.1K	15.74%373.1K	-28.27%322.36K	-28.27%322.36K	485.44%449.4K	485.44%449.4K	--76.76K	--76.76K
-Current debt	--1.02M	--1.02M	----	----	----	----	----	----	----	----
-Current capital lease obligation	9.05%406.85K	9.05%406.85K	15.74%373.1K	15.74%373.1K	-28.27%322.36K	-28.27%322.36K	485.44%449.4K	485.44%449.4K	--76.76K	--76.76K
-accounts payable	198.45%645.13K	198.45%645.13K	-34.03%216.16K	-34.03%216.16K	-16.90%327.64K	-16.90%327.64K	-18.67%394.3K	-18.67%394.3K	267.65%484.82K	267.65%484.82K
-Total tax payable	-13.37%2.31M	-13.37%2.31M	127.84%2.67M	127.84%2.67M	-33.51%1.17M	-33.51%1.17M	-4.82%1.76M	-4.82%1.76M	549.16%1.85M	549.16%1.85M
Current provisions	-45.82%564.68K	-45.82%564.68K	--1.04M	--1.04M	----	----	----	----	----	----
Current deferred liabilities	-37.05%857.85K	-37.05%857.85K	115.04%1.36M	115.04%1.36M	68.17%633.76K	68.17%633.76K	1,974.02%376.85K	1,974.02%376.85K	-67.03%18.17K	-67.03%18.17K
Current liabilities	0.40%4.76M	0.40%4.76M	59.20%4.74M	59.20%4.74M	16.68%2.98M	16.68%2.98M	82.05%2.55M	82.05%2.55M	168.28%1.4M	168.28%1.4M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--35.16K	--35.16K	----	----
-Long term debt	-33.00%704.67K	-33.00%704.67K	--1.05M	--1.05M	----	----	112.92%322.36K	112.92%322.36K	--151.4K	--151.4K
Non current accrued expenses	-84.21%540.76K	-84.21%540.76K	36.73%3.42M	36.73%3.42M	-48.69%2.5M	-48.69%2.5M	-11.94%4.88M	-11.94%4.88M	29.10%5.54M	29.10%5.54M
Employee benefits	-16.16%64.92K	-16.16%64.92K	80.23%77.43K	80.23%77.43K	31.81%42.96K	31.81%42.96K	265.04%32.59K	265.04%32.59K	--8.93K	--8.93K
Regulatory liabilities	----	----	----	----	----	----	----	----	---168.4K	---168.4K
Preferred securities outside stock equity	-17.45%271.04K	-17.45%271.04K	22.86%328.31K	22.86%328.31K	17.74%267.24K	17.74%267.24K	71.32%226.97K	71.32%226.97K	205.69%132.49K	205.69%132.49K
Total non current liabilities	-4.56%7.07M	-4.56%7.07M	78.57%7.41M	78.57%7.41M	-3.81%4.15M	-3.81%4.15M	32.62%4.31M	32.62%4.31M	302.72%3.25M	302.72%3.25M
Shareholders'equity
Share capital	10.26%63.79M	10.26%63.79M	26.17%57.85M	26.17%57.85M	0.00%45.85M	0.00%45.85M	124.72%45.85M	124.72%45.85M	2.09%20.4M	2.09%20.4M
-common stock	10.26%63.79M	10.26%63.79M	26.17%57.85M	26.17%57.85M	0.00%45.85M	0.00%45.85M	124.72%45.85M	124.72%45.85M	2.09%20.4M	2.09%20.4M
Gains losses not affecting retained earnings	19.34%7.82M	19.34%7.82M	81.46%6.56M	81.46%6.56M	40.55%3.61M	40.55%3.61M	241.75%2.57M	241.75%2.57M	73.04%752.23K	73.04%752.23K
Other equity interest	----	----	75.34%519.3K	75.34%519.3K	-87.24%296.17K	-87.24%296.17K	1,815.68%2.32M	1,815.68%2.32M	112.57%121.17K	112.57%121.17K
Total equity	-57.13%6.35M	-57.13%6.35M	9.05%14.82M	9.05%14.82M	-54.53%13.59M	-54.53%13.59M	155.00%29.89M	155.00%29.89M	-26.89%11.72M	-26.89%11.72M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall