Titomic Ltd
ASX:TTT

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Titomic Ltd
ASX:TTT
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Price: 0.17 AUD -2.86%
Market Cap: 217.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Titomic Ltd

Current Assets 7.5m
Cash & Short-Term Investments 2.7m
Receivables 644.4k
Other Current Assets 4.1m
Non-Current Assets 586.8k
PP&E 555.9k
Other Non-Current Assets 30.9k
Current Liabilities 5m
Accounts Payable 548.3k
Accrued Liabilities 958k
Short-Term Debt 387.1k
Other Current Liabilities 3.2m
Non-Current Liabilities 2m
Long-Term Debt 1.9m
Other Non-Current Liabilities 101.7k

Balance Sheet
Titomic Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
10
1
17
8
7
1
3
Cash
0
0
0
0
0
7
3
7
1
3
Cash Equivalents
0
0
0
10
1
10
5
0
0
0
Total Receivables
0
0
0
0
1
2
0
1
0
1
Accounts Receivables
0
0
0
0
0
2
0
1
0
0
Other Receivables
0
0
0
0
1
0
0
0
0
1
Inventory
0
0
0
0
0
2
2
2
3
3
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
0
0
1
12
4
23
11
11
6
7
PP&E Net
0
0
1
4
6
5
3
3
1
1
PP&E Gross
0
0
1
0
0
5
3
3
1
1
Accumulated Depreciation
0
0
0
0
0
2
5
4
9
9
Intangible Assets
0
0
0
0
3
2
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
2
+564%
16
+749%
12
-27%
30
+155%
14
-55%
15
+9%
6
-57%
8
+27%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
0
0
1
1
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
2
2
4
3
3
Total Current Liabilities
0
0
1
0
1
3
3
5
5
5
Long-Term Debt
0
0
0
0
0
2
1
2
2
2
Other Liabilities
0
0
0
0
2
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
1
+201%
1
-16%
3
+303%
4
+33%
4
-4%
7
+79%
7
-5%
7
0%
Equity
Common Stock
0
0
2
20
20
46
46
58
64
75
Retained Earnings
0
0
1
5
12
20
36
50
65
74
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1
N/A
15
+1 553%
8
-44%
26
+202%
9
-63%
7
-21%
1
N/A
1
N/A
Total Liabilities & Equity
0
N/A
0
N/A
2
+564%
16
+749%
12
-27%
30
+155%
14
-55%
15
+9%
6
-57%
8
+27%
Shares Outstanding
Common Shares Outstanding
72
72
72
123
123
353
353
466
239
1 011

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