AU Stock MarketDetailed Quotes

TML Timah Resources Ltd

Watchlist
  • 0.030
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
2.66MMarket Cap15.00P/E (Static)

Timah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-19.22%6.52M
-19.22%6.52M
30.27%8.07M
30.27%8.07M
-2.49%6.19M
-2.49%6.19M
4.58%6.35M
13.73%6.35M
-4.84%6.07M
-12.50%5.59M
-Cash and cash equivalents
-19.22%6.52M
-19.22%6.52M
30.27%8.07M
30.27%8.07M
-2.49%6.19M
-2.49%6.19M
4.58%6.35M
13.73%6.35M
-4.84%6.07M
-12.50%5.59M
-Accounts receivable
39.29%819K
39.29%819K
-75.35%588K
-75.35%588K
-6.10%2.39M
-6.10%2.39M
-36.53%2.54M
-48.58%2.54M
-15.07%4M
4.84%4.94M
-Other receivables
----
----
----
----
-51.37%674K
-51.37%674K
-19.75%1.39M
-36.31%1.39M
-10.24%1.73M
13.10%2.18M
Total current assets
-17.55%8.47M
-17.55%8.47M
-1.09%10.28M
-1.09%10.28M
9.84%10.39M
9.84%10.39M
-14.71%9.46M
--9.46M
-23.22%11.09M
----
Non current assets
-Accumulated depreciation
-14.59%-29.04M
-14.59%-29.04M
-16.79%-25.34M
-16.79%-25.34M
-19.45%-21.7M
-19.45%-21.7M
-7,974.67%-18.17M
-9,827.87%-18.17M
-41.51%-225K
-15.09%-183K
-Long term equity investment
-16.73%23M
-16.73%23M
-7.36%27.62M
-7.36%27.62M
-8.17%29.81M
-8.17%29.81M
-31.31%32.47M
-32.52%32.47M
9.88%47.26M
11.85%48.11M
Non current note receivables
-3.33%11.61M
-3.33%11.61M
-13.61%12.01M
-13.61%12.01M
-0.14%13.91M
-0.14%13.91M
-0.48%13.93M
9.03%13.93M
--13.99M
--12.77M
Regulatory assets
-51.98%969K
-51.98%969K
-51.15%2.02M
-51.15%2.02M
39.00%4.13M
39.00%4.13M
-38.15%2.97M
-48.14%2.97M
-39.89%4.81M
-28.31%5.73M
Non current deferred assets
----
----
----
----
----
----
----
----
10.75%54.77M
13.50%56.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%12K
0.00%12K
9.09%12K
9.09%12K
10.00%11K
10.00%11K
-99.64%10K
-99.65%10K
2.44%2.77M
6.48%2.88M
-Current debt
----
----
----
----
----
----
----
----
2.11%2.76M
6.48%2.88M
-Current capital lease obligation
0.00%12K
0.00%12K
9.09%12K
9.09%12K
10.00%11K
10.00%11K
11.11%10K
--10K
--9K
----
-accounts payable
74.57%714K
74.57%714K
--409K
--409K
----
----
----
----
----
----
-Total tax payable
-13.19%30.42M
-13.19%30.42M
-5.85%35.04M
-5.85%35.04M
-5.96%37.21M
-5.96%37.21M
-30.46%39.57M
--39.57M
29.77%56.91M
----
Current liabilities
72.45%726K
72.45%726K
-38.54%421K
-38.54%421K
-50.93%685K
-50.93%685K
-68.93%1.4M
--1.4M
-2.83%4.49M
----
Non current liabilities
-Long term debt
-3.70%312K
-3.70%312K
-3.57%324K
-3.57%324K
-2.89%336K
-2.89%336K
-2.81%346K
--346K
--356K
----
Non current accrued expenses
-6.91%34.06M
-6.91%34.06M
-7.35%36.59M
-7.35%36.59M
-9.01%39.49M
-9.01%39.49M
4,493.12%43.4M
8,546.41%43.4M
82.79%945K
-2.90%502K
Long term provisions
-16.88%22.69M
-16.88%22.69M
-7.40%27.29M
-7.40%27.29M
-8.23%29.48M
-8.23%29.48M
-31.52%32.12M
-33.24%32.12M
9.05%46.91M
11.85%48.11M
Total non current liabilities
-12.17%31.14M
-12.17%31.14M
-6.44%35.46M
-6.44%35.46M
-7.49%37.9M
-7.49%37.9M
-33.28%40.97M
--40.97M
26.66%61.4M
----
Shareholders'equity
Share capital
-1.92%45.99M
-1.92%45.99M
-0.45%46.89M
-0.45%46.89M
-0.48%47.1M
-0.48%47.1M
49.25%47.33M
48.49%47.33M
-0.84%31.71M
-0.33%31.87M
-common stock
-1.92%45.99M
-1.92%45.99M
-0.45%46.89M
-0.45%46.89M
-0.48%47.1M
-0.48%47.1M
49.25%47.33M
48.49%47.33M
-0.84%31.71M
-0.33%31.87M
Gains losses not affecting retained earnings
53.85%-42K
53.85%-42K
-30.00%-91K
-30.00%-91K
-775.00%-70K
-775.00%-70K
97.22%-8K
96.64%-8K
-190.91%-288K
-140.40%-238K
Other equity interest
--837K
--837K
----
----
----
----
----
----
----
----
Total equity
-8.04%54.15M
-8.04%54.15M
-7.70%58.88M
-7.70%58.88M
-4.49%63.79M
-4.49%63.79M
-17.34%66.79M
--66.79M
25.43%80.8M
----
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -19.22%6.52M-19.22%6.52M30.27%8.07M30.27%8.07M-2.49%6.19M-2.49%6.19M4.58%6.35M13.73%6.35M-4.84%6.07M-12.50%5.59M
-Cash and cash equivalents -19.22%6.52M-19.22%6.52M30.27%8.07M30.27%8.07M-2.49%6.19M-2.49%6.19M4.58%6.35M13.73%6.35M-4.84%6.07M-12.50%5.59M
-Accounts receivable 39.29%819K39.29%819K-75.35%588K-75.35%588K-6.10%2.39M-6.10%2.39M-36.53%2.54M-48.58%2.54M-15.07%4M4.84%4.94M
-Other receivables -----------------51.37%674K-51.37%674K-19.75%1.39M-36.31%1.39M-10.24%1.73M13.10%2.18M
Total current assets -17.55%8.47M-17.55%8.47M-1.09%10.28M-1.09%10.28M9.84%10.39M9.84%10.39M-14.71%9.46M--9.46M-23.22%11.09M----
Non current assets
-Accumulated depreciation -14.59%-29.04M-14.59%-29.04M-16.79%-25.34M-16.79%-25.34M-19.45%-21.7M-19.45%-21.7M-7,974.67%-18.17M-9,827.87%-18.17M-41.51%-225K-15.09%-183K
-Long term equity investment -16.73%23M-16.73%23M-7.36%27.62M-7.36%27.62M-8.17%29.81M-8.17%29.81M-31.31%32.47M-32.52%32.47M9.88%47.26M11.85%48.11M
Non current note receivables -3.33%11.61M-3.33%11.61M-13.61%12.01M-13.61%12.01M-0.14%13.91M-0.14%13.91M-0.48%13.93M9.03%13.93M--13.99M--12.77M
Regulatory assets -51.98%969K-51.98%969K-51.15%2.02M-51.15%2.02M39.00%4.13M39.00%4.13M-38.15%2.97M-48.14%2.97M-39.89%4.81M-28.31%5.73M
Non current deferred assets --------------------------------10.75%54.77M13.50%56.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%12K0.00%12K9.09%12K9.09%12K10.00%11K10.00%11K-99.64%10K-99.65%10K2.44%2.77M6.48%2.88M
-Current debt --------------------------------2.11%2.76M6.48%2.88M
-Current capital lease obligation 0.00%12K0.00%12K9.09%12K9.09%12K10.00%11K10.00%11K11.11%10K--10K--9K----
-accounts payable 74.57%714K74.57%714K--409K--409K------------------------
-Total tax payable -13.19%30.42M-13.19%30.42M-5.85%35.04M-5.85%35.04M-5.96%37.21M-5.96%37.21M-30.46%39.57M--39.57M29.77%56.91M----
Current liabilities 72.45%726K72.45%726K-38.54%421K-38.54%421K-50.93%685K-50.93%685K-68.93%1.4M--1.4M-2.83%4.49M----
Non current liabilities
-Long term debt -3.70%312K-3.70%312K-3.57%324K-3.57%324K-2.89%336K-2.89%336K-2.81%346K--346K--356K----
Non current accrued expenses -6.91%34.06M-6.91%34.06M-7.35%36.59M-7.35%36.59M-9.01%39.49M-9.01%39.49M4,493.12%43.4M8,546.41%43.4M82.79%945K-2.90%502K
Long term provisions -16.88%22.69M-16.88%22.69M-7.40%27.29M-7.40%27.29M-8.23%29.48M-8.23%29.48M-31.52%32.12M-33.24%32.12M9.05%46.91M11.85%48.11M
Total non current liabilities -12.17%31.14M-12.17%31.14M-6.44%35.46M-6.44%35.46M-7.49%37.9M-7.49%37.9M-33.28%40.97M--40.97M26.66%61.4M----
Shareholders'equity
Share capital -1.92%45.99M-1.92%45.99M-0.45%46.89M-0.45%46.89M-0.48%47.1M-0.48%47.1M49.25%47.33M48.49%47.33M-0.84%31.71M-0.33%31.87M
-common stock -1.92%45.99M-1.92%45.99M-0.45%46.89M-0.45%46.89M-0.48%47.1M-0.48%47.1M49.25%47.33M48.49%47.33M-0.84%31.71M-0.33%31.87M
Gains losses not affecting retained earnings 53.85%-42K53.85%-42K-30.00%-91K-30.00%-91K-775.00%-70K-775.00%-70K97.22%-8K96.64%-8K-190.91%-288K-140.40%-238K
Other equity interest --837K--837K--------------------------------
Total equity -8.04%54.15M-8.04%54.15M-7.70%58.88M-7.70%58.88M-4.49%63.79M-4.49%63.79M-17.34%66.79M--66.79M25.43%80.8M----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg