Australia markets closed

Titomic Limited (TTT.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0620+0.0090 (+16.98%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,471
7,108
7,946
17,458
Other short-term investments
369.9
-
-
-
Total cash
1,841
7,108
7,946
17,458
Net receivables
305.874
847.101
36.85
210.834
Inventory
2,733
2,110
1,998
2,008
Other current assets
-
519.301
296.167
2,321
Total current assets
5,812
10,847
11,084
22,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540.764
7,217
6,769
5,236
Accumulated depreciation
-
-3,792
-4,264
-354.498
Net property, plant and equipment
540.764
3,425
2,505
4,882
Intangible assets
-
546.466
-
2,398
Total non-current assets
540.764
3,971
2,505
7,279
Total assets
6,353
14,818
13,589
29,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,018
-
-
-
Accounts payable
645.127
216.161
327.642
394.297
Deferred revenues
857.846
1,363
633.758
376.849
Other current liabilities
660.714
529.698
70.519
306.324
Total current liabilities
4,758
4,739
2,977
2,551
Non-current liabilities
Other long-term liabilities
993.785
1,125
1,128
1,405
Total non-current liabilities
2,310
2,667
1,170
1,760
Total liabilities
7,068
7,406
4,147
4,312
Stockholders' equity
Common stock
63,791
57,853
45,854
45,854
Retained earnings
-72,330
-56,997
-40,025
-22,850
Accumulated other comprehensive income
7,825
6,557
3,613
2,571
Total stockholders' equity
-714.958
7,413
9,442
25,574
Total liabilities and stockholders' equity
6,353
14,818
13,589
29,886