Titomic Ltd (ttt) Logo

Titomic Ltd (TTT)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,826,806) (7,489,077) Membership required - Membership required - - - - -
NPAT Margin -7,452.01% -1,703.72% Membership required - Membership required - - - - -
Return on Equity (ROE) -42.33% -88.43% Membership required - Membership required - - - - -
Return on Assets (ROA) -34.92% -63.90% Membership required - Membership required - - - - -
Valuation
PE Ratio (7.43) (33.17) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 3.60 29.36 Membership required - Membership required - - - - -
Price to Cash Flow (18.90) (63.67) Membership required - Membership required - - - - -
Shares Outstanding (M) 153.25 123.10 Membership required - Membership required - - - - -
Market Cap ($M) $91.95 $248.66 Membership required - Membership required - - - - -
Enterprise Value ($M) $75.26 $247.47 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -70.3% -25.2% Membership required - Membership required - - - - -
Relative to Market -63.1% -36.2% Membership required - Membership required - - - - -
Per Share
Earnings (8.07) (6.09) Membership required - Membership required - - - - -
Cash Flow (5.90) (4.90) Membership required - Membership required - - - - -
Cash 0.11 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.15 0.05 Membership required - Membership required - - - - -
Book Value 0.17 0.07 Membership required - Membership required - - - - -
Share Price $0.60 $2.02 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 8.07 2.32 Membership required - Membership required - - - - -
Current Ratio 8.86 2.60 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.04 Membership required - Membership required - - - - -
Inventory Turnover - 1.12 Membership required - Membership required - - - - -
Working Capital Turnover 0.05 0.48 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 145,287 439,573 Membership required - Membership required - - - - -
Other Income 1,785,037 882,832 Membership required - Membership required - - - - -
Total Income Excl. Interest 1,930,324 1,322,405 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 1,930,324 1,322,405 Membership required - Membership required - - - - -
EXPENSES
Expenses (9,898,750) (7,520,335) Membership required - Membership required - - - - -
EBITDA (7,968,426) (6,197,930) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,243,450) (1,367,084) Membership required - Membership required - - - - -
Amortisation (133,511) (76,595) Membership required - Membership required - - - - -
Depreciation & Amortisation (2,376,961) (1,443,679) Membership required - Membership required - - - - -
EBIT (10,345,387) (7,641,609) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 76,051 152,532 Membership required - Membership required - - - - -
Interest Expense (557,470) - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (557,470) - Membership required - Membership required - - - - -
Net Interest Expenses (481,419) 152,532 Membership required - Membership required - - - - -
Pre-Tax Profit (10,826,806) (7,489,077) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (10,826,806) (7,489,077) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (10,826,806) (7,489,077) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (10,826,806) (7,489,077) Membership required - Membership required - - - - -
NPAT before Capital (10,826,806) (7,489,077) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 153,249,669 123,098,217 Membership required - Membership required - - - - -
Diluted Weighted Shares 134,223,709 122,973,285 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (80,700) (60,900) Membership required - Membership required - - - - -
EPS after Abnormals (80,662) (60,900) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 17,458,051 1,412,477 Membership required - Membership required - - - - -
Receivables 394,057 1,226,979 Membership required - Membership required - - - - -
Prepayments 425,493 490,975 Membership required - Membership required - - - - -
Inventories 2,007,752 393,429 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 2,321,167 121,167 Membership required - Membership required - - - - -
Total Current Assets 22,606,520 3,645,027 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 4,881,887 5,543,658 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 2,397,582 2,531,092 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 7,279,469 8,074,750 Membership required - Membership required - - - - -
Total Assets 29,885,989 11,719,777 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 1,191,569 686,000 Membership required - Membership required - - - - -
Provisions 226,973 132,488 Membership required - Membership required - - - - -
Short Term Debt 449,397 76,762 Membership required - Membership required - - - - -
Other 683,173 506,056 Membership required - Membership required - - - - -
Total Current Liabilities 2,551,112 1,401,306 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 322,357 151,398 Membership required - Membership required - - - - -
Provisions 32,591 8,928 Membership required - Membership required - - - - -
Other 1,405,488 1,689,304 Membership required - Membership required - - - - -
Total Non-Current Liabilities 1,760,436 1,849,630 Membership required - Membership required - - - - -
Total Liabilities 4,311,548 3,250,936 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 45,853,616 20,404,638 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 2,570,740 752,234 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (22,849,915) (12,688,031) Membership required - Membership required - - - - -
Total Available Equity Assets 25,570,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 25,574,441 8,468,841 Membership required - Membership required - - - - -
Total Debt 771,754 228,160 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 309,020 299,742 Membership required - Membership required - - - - -
Payments (10,853,439) (6,734,792) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 76,051 152,532 Membership required - Membership required - - - - -
Interest Paid (69,462) - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 2,626,427 252,917 Membership required - Membership required - - - - -
Net Operating Cash Flow (7,911,403) (6,029,601) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (998,096) (2,936,052) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted (88,885) - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - 40,455 Membership required - Membership required - - - - -
Net Investment Cash Flow (1,086,981) (2,895,597) Membership required - Membership required - - - - -
Operating CF less Investment CF (8,998,384) (8,925,198) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 25,448,978 (9,493) Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (405,020) - Membership required - Membership required - - - - -
Net Financing Cash Flow 25,043,958 (9,493) Membership required - Membership required - - - - -
Total Net Cashflow 16,045,574 (8,934,691) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,412,477 10,347,168 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 17,458,051 1,412,477 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo