Titomic Ltd (ttt) Logo

Titomic Ltd (TTT)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (17,175,346) (10,826,806) Membership required Membership required - Membership required - - - -
NPAT Margin -2,434.44% -7,452.01% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -132.81% -42.33% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -91.34% -34.92% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (4.89) (7.43) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 6.49 3.60 Membership required Membership required - Membership required - - - -
Price to Cash Flow (8.51) (18.90) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 153.25 153.25 Membership required Membership required - Membership required - - - -
Market Cap ($M) $61.30 $91.95 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $53.68 $75.26 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -33.3% -70.3% Membership required Membership required - Membership required - - - -
Relative to Market -63.6% -63.1% Membership required Membership required - Membership required - - - -
Per Share
Earnings (8.18) (8.07) Membership required Membership required - Membership required - - - -
Cash Flow (5.90) (5.90) Membership required Membership required - Membership required - - - -
Cash 0.05 0.11 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.06 0.15 Membership required Membership required - Membership required - - - -
Book Value 0.06 0.17 Membership required Membership required - Membership required - - - -
Share Price $0.40 $0.60 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 3.05 8.07 Membership required Membership required - Membership required - - - -
Current Ratio 3.72 8.86 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.04 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 1.07 0.05 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 515,091 145,287 Membership required Membership required - Membership required - - - -
Other Income 1,430,572 1,785,037 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 1,945,663 1,930,324 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 1,945,663 1,930,324 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (12,868,345) (9,898,750) Membership required Membership required - Membership required - - - -
EBITDA (10,922,682) (7,968,426) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,339,632) (2,243,450) Membership required Membership required - Membership required - - - -
Amortisation (133,512) (133,511) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (1,473,144) (2,376,961) Membership required Membership required - Membership required - - - -
EBIT (12,395,826) (10,345,387) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 39,288 76,051 Membership required Membership required - Membership required - - - -
Interest Expense (183,047) (557,470) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (183,047) (557,470) Membership required Membership required - Membership required - - - -
Net Interest Expenses (143,759) (481,419) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (12,539,585) (10,826,806) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (12,539,585) (10,826,806) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (12,539,585) (10,826,806) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals (4,635,761) - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals (4,635,761) - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (17,175,346) (10,826,806) Membership required Membership required - Membership required - - - -
NPAT before Capital (17,175,346) (10,826,806) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 153,249,669 153,249,669 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 153,249,669 134,223,709 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (81,800) (80,700) Membership required Membership required - Membership required - - - -
EPS after Abnormals (112,074) (80,662) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 7,946,161 17,458,051 Membership required Membership required - Membership required - - - -
Receivables 90,108 394,057 Membership required Membership required - Membership required - - - -
Prepayments 753,163 425,493 Membership required Membership required - Membership required - - - -
Inventories 1,998,416 2,007,752 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 296,167 2,321,167 Membership required Membership required - Membership required - - - -
Total Current Assets 11,084,015 22,606,520 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 2,504,679 4,881,887 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill - 2,397,582 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 2,504,679 7,279,469 Membership required Membership required - Membership required - - - -
Total Assets 13,588,694 29,885,989 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 1,682,786 1,191,569 Membership required Membership required - Membership required - - - -
Provisions 267,235 226,973 Membership required Membership required - Membership required - - - -
Short Term Debt 322,357 449,397 Membership required Membership required - Membership required - - - -
Other 704,277 683,173 Membership required Membership required - Membership required - - - -
Total Current Liabilities 2,976,655 2,551,112 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - 322,357 Membership required Membership required - Membership required - - - -
Provisions 42,959 32,591 Membership required Membership required - Membership required - - - -
Other 1,127,527 1,405,488 Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 1,170,486 1,760,436 Membership required Membership required - Membership required - - - -
Total Liabilities 4,147,141 4,311,548 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 45,853,616 45,853,616 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 3,613,198 2,570,740 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (40,025,261) (22,849,915) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 9,440,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 9,441,553 25,574,441 Membership required Membership required - Membership required - - - -
Total Debt 322,357 771,754 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 477,550 309,020 Membership required Membership required - Membership required - - - -
Payments (10,801,742) (10,853,439) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 39,288 76,051 Membership required Membership required - Membership required - - - -
Interest Paid (183,047) (69,462) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 1,430,572 2,626,427 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (9,037,379) (7,911,403) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25,114) (998,096) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - (88,885) Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (25,114) (1,086,981) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (9,062,493) (8,998,384) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 25,448,978 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (449,397) (405,020) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow (449,397) 25,043,958 Membership required Membership required - Membership required - - - -
Total Net Cashflow (9,511,890) 16,045,574 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 17,458,051 1,412,477 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 7,946,161 17,458,051 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo