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TML Timah Resources Ltd

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0.043
0.0000.00%

20min DelayNot Open Nov 26 13:01 AET

3.82MMarket Cap21.50P/E (Static)

Timah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

30.27%8.07M

-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

30.27%8.07M

-2.49%6.19M

4.58%6.35M

13.73%6.35M

-4.84%6.07M

-12.50%5.59M

Receivables

-51.98%969K

-51.15%2.02M

39.00%4.13M

-38.15%2.97M

-48.14%2.97M

-39.89%4.81M

-28.31%5.73M

-Accounts receivable

39.29%819K

-75.35%588K

-6.10%2.39M

-36.53%2.54M

-48.58%2.54M

-15.07%4M

4.84%4.94M

-Other receivables

-89.51%150K

-18.10%1.43M

304.17%1.75M

-46.20%432K

-45.39%432K

-75.53%803K

-75.90%791K

Inventory

-21.47%150K

189.39%191K

-51.47%66K

-36.15%136K

172.00%136K

208.70%213K

-27.54%50K

Other current assets

--837K

----

Total current assets

-17.55%8.47M

-1.09%10.28M

9.84%10.39M

-14.71%9.46M

--9.46M

-23.22%11.09M

----

Non current assets

Net PPE

-6.91%34.06M

-7.35%36.59M

-9.01%39.49M

4,493.12%43.4M

8,546.41%43.4M

82.79%945K

-2.90%502K

-Gross PPE

1.89%63.11M

1.21%61.94M

-0.61%61.2M

5,162.65%61.57M

8,888.76%61.57M

73.08%1.17M

1.33%685K

-Accumulated depreciation

-14.59%-29.04M

-16.79%-25.34M

-19.45%-21.7M

-7,974.67%-18.17M

-9,827.87%-18.17M

-41.51%-225K

-15.09%-183K

Non current accounts receivable

----

10.75%54.77M

13.50%56.13M

Non current deferred assets

-3.33%11.61M

-13.61%12.01M

-0.14%13.91M

-0.48%13.93M

9.03%13.93M

--13.99M

--12.77M

Total non current assets

-6.03%45.67M

-8.98%48.6M

-6.86%53.4M

-17.75%57.33M

--57.33M

39.50%69.71M

----

Total assets

-8.04%54.15M

-7.70%58.88M

-4.49%63.79M

-17.34%66.79M

--66.79M

25.43%80.8M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%12K

9.09%12K

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

9.09%12K

10.00%11K

11.11%10K

--10K

--9K

----

Payables

74.57%714K

-39.32%409K

-51.37%674K

-19.75%1.39M

-36.31%1.39M

-10.24%1.73M

13.10%2.18M

-accounts payable

74.57%714K

--409K

----

-Other payable

----

-51.37%674K

-19.75%1.39M

-36.31%1.39M

-10.24%1.73M

13.10%2.18M

Current liabilities

72.45%726K

-38.54%421K

-50.93%685K

-68.93%1.4M

--1.4M

-2.83%4.49M

----

Non current liabilities

Long term debt and capital lease obligation

-16.73%23M

-7.36%27.62M

-8.17%29.81M

-31.31%32.47M

-32.52%32.47M

9.88%47.26M

11.85%48.11M

-Long term debt

-16.88%22.69M

-7.40%27.29M

-8.23%29.48M

-31.52%32.12M

-33.24%32.12M

9.05%46.91M

11.85%48.11M

-Long term capital lease obligation

-3.70%312K

-3.57%324K

-2.89%336K

-2.81%346K

--346K

--356K

----

Non current deferred liabilities

0.00%7.42M

0.24%7.42M

4.12%7.4M

-26.32%7.11M

-13.92%7.11M

1,046.73%9.64M

881.57%8.25M

Total non current liabilities

-13.19%30.42M

-5.85%35.04M

-5.96%37.21M

-30.46%39.57M

--39.57M

29.77%56.91M

----

Total liabilities

-12.17%31.14M

-6.44%35.46M

-7.49%37.9M

-33.28%40.97M

--40.97M

26.66%61.4M

----

Shareholders'equity

Share capital

-1.92%45.99M

-0.45%46.89M

-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

-0.45%46.89M

-0.48%47.1M

49.25%47.33M

48.49%47.33M

-0.84%31.71M

-0.33%31.87M

Retained earnings

1.85%-22.94M

-10.57%-23.37M

1.67%-21.14M

-78.79%-21.5M

-75.04%-21.5M

24.58%-12.02M

22.96%-12.28M

Gains losses not affecting retained earnings

53.85%-42K

-30.00%-91K

-775.00%-70K

97.22%-8K

96.64%-8K

-190.91%-288K

-140.40%-238K

Total stockholders'equity

-1.78%23.01M

-9.54%23.42M

0.27%25.89M

33.12%25.82M

33.43%25.82M

21.71%19.4M

21.43%19.35M

Total equity

-1.78%23.01M

-9.54%23.42M

0.27%25.89M

33.12%25.82M

--25.82M

21.71%19.4M

----

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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	-89.51%150K	-89.51%150K	-18.10%1.43M	-18.10%1.43M	304.17%1.75M	304.17%1.75M	-46.20%432K	-45.39%432K	-75.53%803K	-75.90%791K
Inventory	-21.47%150K	-21.47%150K	189.39%191K	189.39%191K	-51.47%66K	-51.47%66K	-36.15%136K	172.00%136K	208.70%213K	-27.54%50K
Other current assets	--837K	--837K	----	----	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	1.89%63.11M	1.89%63.11M	1.21%61.94M	1.21%61.94M	-0.61%61.2M	-0.61%61.2M	5,162.65%61.57M	8,888.76%61.57M	73.08%1.17M	1.33%685K
-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
Non current accounts receivable	----	----	----	----	----	----	----	----	10.75%54.77M	13.50%56.13M
Non current deferred assets	-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
Total non current assets	-6.03%45.67M	-6.03%45.67M	-8.98%48.6M	-8.98%48.6M	-6.86%53.4M	-6.86%53.4M	-17.75%57.33M	--57.33M	39.50%69.71M	----
Total assets	-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	----
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	----
Payables	74.57%714K	74.57%714K	-39.32%409K	-39.32%409K	-51.37%674K	-51.37%674K	-19.75%1.39M	-36.31%1.39M	-10.24%1.73M	13.10%2.18M
-accounts payable	74.57%714K	74.57%714K	--409K	--409K	----	----	----	----	----	----
-Other payable	----	----	----	----	-51.37%674K	-51.37%674K	-19.75%1.39M	-36.31%1.39M	-10.24%1.73M	13.10%2.18M
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-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 deferred liabilities	0.00%7.42M	0.00%7.42M	0.24%7.42M	0.24%7.42M	4.12%7.4M	4.12%7.4M	-26.32%7.11M	-13.92%7.11M	1,046.73%9.64M	881.57%8.25M
Total non current liabilities	-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	----
Total 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
Retained earnings	1.85%-22.94M	1.85%-22.94M	-10.57%-23.37M	-10.57%-23.37M	1.67%-21.14M	1.67%-21.14M	-78.79%-21.5M	-75.04%-21.5M	24.58%-12.02M	22.96%-12.28M
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
Total stockholders'equity	-1.78%23.01M	-1.78%23.01M	-9.54%23.42M	-9.54%23.42M	0.27%25.89M	0.27%25.89M	33.12%25.82M	33.43%25.82M	21.71%19.4M	21.43%19.35M
Total equity	-1.78%23.01M	-1.78%23.01M	-9.54%23.42M	-9.54%23.42M	0.27%25.89M	0.27%25.89M	33.12%25.82M	--25.82M	21.71%19.4M	----
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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