TML.ASX
Timah Resources Ltd
https://www.marketindex.com.au/asx/tml/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
06/2018
06/2017
06/2016
N/A
12/2014
Profitability
NPAT ($K) 137.83 (747.21) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin 4.73% -24.83% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($K) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($K) 137.83 (747.21) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) 1.88% -9.54% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) 2.38% -2.40% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio 16.25 (8.45) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 193.5% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 0.32 0.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow 5.35 4.43 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 88.76 88.76 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $2.31 $6.30 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $7.56 $12.84 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return -63.4% -1.4% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -77.1% 2.7% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) 0.16 -0.84 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) 0.16 -0.84 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow 1.80 1.90 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $0.03 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 11.47 23.96 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 11.67 24.41 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 0.17 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover 60.97 47.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover 7.36 5.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
N/A
12/2014
AUD $K
INCOME
Trading Revenue 2,703.72 2,737.98 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income 643.3 727.14 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 3,347.02 3,465.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 37.24 5.35 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income 3,384.26 3,470.47 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (2,730.77) (1,959.66) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA 616.25 1,505.45 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
DEPRECIATION AND AMORTISATION
Depreciation - (1,226.5) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Depreciation & Amortisation - (1,226.5) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBIT 616.25 278.95 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (388.34) (392) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expenses Incl. Capital (388.34) (392) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Interest Expenses (351.09) (386.65) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit Pre-Cap 265.15 (107.7) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit 265.15 (107.7) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses (127.32) (639.51) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals 137.83 (747.21) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reported NPAT after Abnormals 137.83 (747.21) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital 137.83 (747.21) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 88,759.76 88,759.76 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 88,367.35 88,759.76 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS Adjusted 1.6 (8.4) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals 1.56 (8.42) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
N/A
12/2014
AUD $K
CURRENT ASSETS
Cash 2,074.74 2,698.84 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 308.44 284.97 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories 47.75 63.88 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 266.42 389.99 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 2,697.35 3,437.69 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net PP&E 10,842.25 12,238.61 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Future Income Tax Benefit 3,696.52 4,017.99 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 14,538.77 16,256.61 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 17,236.12 19,694.29 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CURRENT LIABILITIES
Accounts Payable 227.27 136.8 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Short Term Debt 3.82 4.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 231.09 140.81 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Long Term Debt 7,320.79 9,237.74 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 2,360.9 2,480.77 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Liabilities 9,681.69 11,718.51 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 9,912.78 11,859.32 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
SHAREHOLDER EQUITY
Share Capital 14,639.04 15,683.32 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Retained Profits (7,302.33) (7,817.91) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reserves (ex. Share Premium) (13.37) (30.44) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity 7,320 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Assets 7,323.34 7,834.97 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt 7,320 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
06/2018
AUD $K
06/2017
AUD $K
06/2016
AUD $K
N/A
12/2014
AUD $K
OPERATING ACTIVITIES
Receipts 3,322.19 3,443.37 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (1,354.72) (1,365.98) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Received 37.24 5.35 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (388.34) (392) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Cash Flow 1,616.37 1,690.75 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (379.42) (262.89) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Cash used in Investing Activity (379.42) (262.89) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF 1,236.95 1,427.86 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Activities (1,746.24) (793.7) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow (1,746.24) (793.7) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Change in Cash and Cash Equiv. (509.29) 634.16 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash and Cash Equiv. Period Open 2,568.44 2,071.71 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments 15.6 (7.02) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash and Cash Equiv. Period Close 2,074.74 2,698.84 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo