TTT.ASX
Titomic Ltd
https://www.marketindex.com.au/asx/ttt/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
Profitability
NPAT ($) (15,332,899) (16,971,886) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -476.52% -415.56% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) (2,850,885) (2,919,880) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) (12,482,014) (14,052,006) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 1,745.84% -189.57% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -191.33% -94.58% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (0.32) (3.54) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book (6.02) 7.24 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (0.64) (6.66) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 238.99 202.53 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $4.30 $53.67 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $4.96 $47.99 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -84.4% -33.8% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -99.1% -26.3% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -6.98 -3.93 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -5.69 -3.25 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (4.90) (2.40) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.01 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.00 0.03 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.00 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.02 $0.27 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 0.65 1.84 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.22 2.29 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.41 0.23 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - 1.60 Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 2.60 (5.39) Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
INCOME
Trading Revenue 2,619,421 3,381,465 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 1,845,950 1,919,384 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 4,465,371 5,300,849 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 4,465,371 5,300,849 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (14,849,042) (17,567,675) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA (10,383,671) (12,266,826) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,584,221) (1,468,538) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (70,096) (283,385) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (1,654,317) (1,751,923) Membership required Membership required Membership required Membership required - Membership required - -
EBIT (12,037,988) (14,018,749) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,023 19,774 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (467,049) (53,031) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (467,049) (53,031) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (444,026) (33,257) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit (12,482,014) (14,052,006) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap (12,482,014) (14,052,006) Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (12,482,014) (14,052,006) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals (2,850,885) (2,919,880) Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals (2,850,885) (2,919,880) Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (15,332,899) (16,971,886) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital (15,332,899) (16,971,886) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 238,989,955 466,122,193 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 219,514,652 431,766,925 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (56,900) (32,500) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals (69,849) (39,308) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
Current Assets
Cash 1,470,969 7,108,180 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 409,181 951,913 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 828,985 158,108 Membership required Membership required Membership required Membership required - Membership required - -
Inventories 2,733,253 2,109,631 Membership required Membership required Membership required Membership required - Membership required - -
Investments 369,900 - Membership required Membership required Membership required Membership required - Membership required - -
Other - 519,301 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 5,812,288 10,847,133 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 540,764 3,424,756 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - 546,466 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 540,764 3,971,222 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 6,353,052 14,818,355 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 979,037 1,102,759 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 835,716 1,370,560 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 1,424,578 373,104 Membership required Membership required Membership required Membership required - Membership required - -
Other 1,518,560 1,892,520 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 4,757,891 4,738,943 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 - -
Long Term Debt 704,670 1,051,739 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 611,664 490,252 Membership required Membership required Membership required Membership required - Membership required - -
Other 993,785 1,124,801 Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 2,310,119 2,666,792 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 7,068,010 7,405,735 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 63,790,575 57,853,211 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium 7,824,513 6,556,556 Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (72,330,046) (56,997,147) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets (710,000) - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets (714,958) 7,412,620 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 2,129,248 1,424,843 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,639,676 3,015,475 Membership required Membership required Membership required Membership required - Membership required - -
Payments (15,131,237) (15,369,145) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 23,023 19,774 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (113,869) (53,031) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other 863,451 2,225,901 Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow (10,718,956) (10,161,026) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (925,247) (597,046) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - (1,364,805) Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E 21,377 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments 149,401 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (754,469) (1,961,851) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF (11,473,425) (12,122,877) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 5,100,000 12,423,968 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings 900,000 - Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings (300,000) - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities 83,512 (1,100,345) Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 5,783,512 11,323,623 Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow (5,689,913) (799,254) Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 7,108,180 7,946,161 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments 52,702 (38,727) Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 1,470,969 7,108,180 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo