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Titomic Ltd (TTT)

Watchlist
  • 0.235
  • -0.005-2.08%
20min DelayMarket Closed May 15 16:00 AET
377.43MMarket Cap-19.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Titomic Ltd (TTT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,100.34%35.91M
203.27%9.07M
62.52%2.99M
62.52%2.99M
-74.10%1.84M
-74.10%1.84M
-10.55%7.11M
-10.55%7.11M
-54.48%7.95M
-54.48%7.95M
-Cash and cash equivalents
1,210.33%35.77M
227.04%8.93M
85.56%2.73M
85.56%2.73M
-79.31%1.47M
-79.31%1.47M
-10.55%7.11M
-10.55%7.11M
-54.48%7.95M
-54.48%7.95M
-Short term investments
-43.97%147K
-43.97%147K
-29.08%262.35K
-29.08%262.35K
--369.9K
--369.9K
----
----
----
----
Receivables
141.29%1.55M
-45.44%351.61K
73.61%644.42K
73.61%644.42K
-61.01%371.18K
-61.01%371.18K
956.41%951.91K
956.41%951.91K
-77.13%90.11K
-77.13%90.11K
-Accounts receivable
70.43%1.09M
-52.35%305.36K
109.49%640.77K
109.49%640.77K
-63.89%305.87K
-63.89%305.87K
2,198.78%847.1K
2,198.78%847.1K
-82.52%36.85K
-82.52%36.85K
-Other receivables
745.68%480.55K
2.39%58.18K
-12.99%56.82K
-12.99%56.82K
-37.69%65.31K
-37.69%65.31K
96.80%104.81K
96.80%104.81K
-64.03%53.26K
-64.03%53.26K
-Recievables adjustments allowances
66.67%-17.72K
77.57%-11.93K
---53.18K
---53.18K
----
----
----
----
----
----
Inventory
-0.74%3.44M
20.50%4.17M
26.72%3.46M
26.72%3.46M
29.56%2.73M
29.56%2.73M
5.57%2.11M
5.57%2.11M
-0.46%2M
-0.46%2M
Prepaid assets
-20.45%309.25K
102.85%788.6K
-53.10%388.76K
-53.10%388.76K
424.32%828.99K
424.32%828.99K
-79.01%158.11K
-79.01%158.11K
77.01%753.16K
77.01%753.16K
Current deferred assets
----
--2.82K
----
----
----
----
----
----
----
----
Other current assets
----
--581.59K
----
----
----
----
75.34%519.3K
75.34%519.3K
0.00%296.17K
0.00%296.17K
Total current assets
450.37%41.21M
99.93%14.97M
29.69%7.49M
29.69%7.49M
-46.77%5.77M
-46.77%5.77M
-2.14%10.85M
-2.14%10.85M
-50.97%11.08M
-50.97%11.08M
Non current assets
Net PPE
5,172.04%29.3M
3,515.64%20.1M
-62.49%555.85K
-62.49%555.85K
-56.73%1.48M
-56.73%1.48M
36.73%3.42M
36.73%3.42M
-48.69%2.5M
-48.69%2.5M
-Gross PPE
6,545.40%36.94M
4,795.28%27.21M
-62.49%555.85K
-62.49%555.85K
-79.47%1.48M
-79.47%1.48M
6.62%7.22M
6.62%7.22M
29.26%6.77M
29.26%6.77M
-Accumulated depreciation
---7.63M
---7.11M
----
----
----
----
11.06%-3.79M
11.06%-3.79M
-1,102.82%-4.26M
-1,102.82%-4.26M
Goodwill and other intangible assets
----
----
----
----
----
----
--546.47K
--546.47K
----
----
-Other intangible assets
----
----
----
----
----
----
--546.47K
--546.47K
----
----
Other non current assets
0.00%30.9K
0.00%30.9K
--30.9K
--30.9K
----
----
----
----
----
----
Total non current assets
4,899.69%29.34M
3,330.51%20.13M
-60.41%586.75K
-60.41%586.75K
-62.68%1.48M
-62.68%1.48M
58.55%3.97M
58.55%3.97M
-74.12%2.5M
-74.12%2.5M
Total assets
773.66%70.55M
334.66%35.1M
11.29%8.08M
11.29%8.08M
-51.03%7.26M
-51.03%7.26M
9.05%14.82M
9.05%14.82M
-57.91%13.59M
-57.91%13.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,165.22%4.84M
121.66%848.22K
-73.14%382.67K
-73.14%382.67K
281.82%1.42M
281.82%1.42M
15.74%373.1K
15.74%373.1K
-28.27%322.36K
-28.27%322.36K
-Current debt
10,454.49%4.48M
1,081.56%502.07K
-95.82%42.49K
-95.82%42.49K
--1.02M
--1.02M
----
----
----
----
-Current capital lease obligation
4.89%356.82K
1.76%346.15K
-16.39%340.18K
-16.39%340.18K
9.05%406.85K
9.05%406.85K
15.74%373.1K
15.74%373.1K
-28.27%322.36K
-28.27%322.36K
Payables
103.91%3.49M
108.10%3.56M
84.36%1.71M
84.36%1.71M
-15.75%929.04K
-15.75%929.04K
-34.47%1.1M
-34.47%1.1M
41.22%1.68M
41.22%1.68M
-accounts payable
297.25%2.18M
431.96%2.92M
-15.02%548.26K
-15.02%548.26K
198.45%645.13K
198.45%645.13K
-34.03%216.16K
-34.03%216.16K
-16.90%327.64K
-16.90%327.64K
-Other payable
12.89%1.31M
-44.37%647.77K
310.17%1.16M
310.17%1.16M
-67.98%283.91K
-67.98%283.91K
-34.58%886.6K
-34.58%886.6K
69.97%1.36M
69.97%1.36M
Current provisions
-20.38%244.04K
-72.02%85.77K
-63.32%306.52K
-63.32%306.52K
-19.82%835.72K
-19.82%835.72K
--1.04M
--1.04M
----
----
Pension and other retirement benefit plans
100.24%760.72K
24.31%472.24K
40.16%379.9K
40.16%379.9K
-17.45%271.04K
-17.45%271.04K
22.86%328.31K
22.86%328.31K
17.74%267.24K
17.74%267.24K
Current deferred liabilities
----
13.38%171.76K
-81.51%151.49K
-81.51%151.49K
-39.90%819.11K
-39.90%819.11K
115.04%1.36M
115.04%1.36M
68.17%633.76K
68.17%633.76K
Other current liabilities
-62.34%794.98K
6.63%2.25M
201.77%2.11M
201.77%2.11M
32.05%699.45K
32.05%699.45K
651.14%529.7K
651.14%529.7K
-76.98%70.52K
-76.98%70.52K
Current liabilities
100.91%10.13M
46.57%7.39M
1.31%5.04M
1.31%5.04M
5.06%4.98M
5.06%4.98M
59.20%4.74M
59.20%4.74M
16.68%2.98M
16.68%2.98M
Non current liabilities
Long term debt and capital lease obligation
2,761.15%11.08M
2,829.29%11.34M
-45.06%387.14K
-45.06%387.14K
-33.00%704.67K
-33.00%704.67K
--1.05M
--1.05M
----
----
-Long term debt
--8.68M
--8.71M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
520.36%2.4M
580.47%2.63M
-45.06%387.14K
-45.06%387.14K
-33.00%704.67K
-33.00%704.67K
--1.05M
--1.05M
----
----
Long term provisions
180.34%73.93K
180.12%73.87K
-95.18%26.37K
-95.18%26.37K
32.44%546.75K
32.44%546.75K
--412.83K
--412.83K
----
----
Employee benefits
-18.77%61.2K
17.80%88.75K
16.06%75.34K
16.06%75.34K
-16.16%64.92K
-16.16%64.92K
80.23%77.43K
80.23%77.43K
31.81%42.96K
31.81%42.96K
Other non current liabilities
-7.52%1.4M
-8.13%1.39M
52.13%1.51M
52.13%1.51M
-11.65%993.79K
-11.65%993.79K
-0.24%1.12M
-0.24%1.12M
-19.78%1.13M
-19.78%1.13M
Total non current liabilities
530.27%12.61M
544.37%12.89M
-13.39%2M
-13.39%2M
-13.37%2.31M
-13.37%2.31M
127.84%2.67M
127.84%2.67M
-33.51%1.17M
-33.51%1.17M
Total liabilities
222.85%22.74M
187.94%20.28M
-3.35%7.04M
-3.35%7.04M
-1.58%7.29M
-1.58%7.29M
78.57%7.41M
78.57%7.41M
-3.81%4.15M
-3.81%4.15M
Shareholders'equity
Share capital
-3.40%72.66M
-69.25%23.13M
17.90%75.21M
17.90%75.21M
10.26%63.79M
10.26%63.79M
26.17%57.85M
26.17%57.85M
0.00%45.85M
0.00%45.85M
-common stock
-3.40%72.66M
-69.25%23.13M
17.90%75.21M
17.90%75.21M
10.26%63.79M
10.26%63.79M
26.17%57.85M
26.17%57.85M
0.00%45.85M
0.00%45.85M
Retained earnings
51.73%-40.83M
72.83%-22.98M
-18.52%-84.6M
-18.52%-84.6M
-25.23%-71.38M
-25.23%-71.38M
-42.40%-57M
-42.40%-57M
-75.17%-40.03M
-75.17%-40.03M
Gains losses not affecting retained earnings
53.43%15.98M
40.79%14.67M
33.14%10.42M
33.14%10.42M
19.34%7.82M
19.34%7.82M
81.46%6.56M
81.46%6.56M
40.55%3.61M
40.55%3.61M
Total stockholders'equity
4,539.39%47.81M
1,337.75%14.82M
332.48%1.03M
332.48%1.03M
-96.79%238.26K
-96.79%238.26K
-21.49%7.41M
-21.49%7.41M
-63.08%9.44M
-63.08%9.44M
Total equity
4,539.39%47.81M
1,337.75%14.82M
332.48%1.03M
332.48%1.03M
-96.79%238.26K
-96.79%238.26K
-21.49%7.41M
-21.49%7.41M
-63.08%9.44M
-63.08%9.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,100.34%35.91M203.27%9.07M62.52%2.99M62.52%2.99M-74.10%1.84M-74.10%1.84M-10.55%7.11M-10.55%7.11M-54.48%7.95M-54.48%7.95M
-Cash and cash equivalents 1,210.33%35.77M227.04%8.93M85.56%2.73M85.56%2.73M-79.31%1.47M-79.31%1.47M-10.55%7.11M-10.55%7.11M-54.48%7.95M-54.48%7.95M
-Short term investments -43.97%147K-43.97%147K-29.08%262.35K-29.08%262.35K--369.9K--369.9K----------------
Receivables 141.29%1.55M-45.44%351.61K73.61%644.42K73.61%644.42K-61.01%371.18K-61.01%371.18K956.41%951.91K956.41%951.91K-77.13%90.11K-77.13%90.11K
-Accounts receivable 70.43%1.09M-52.35%305.36K109.49%640.77K109.49%640.77K-63.89%305.87K-63.89%305.87K2,198.78%847.1K2,198.78%847.1K-82.52%36.85K-82.52%36.85K
-Other receivables 745.68%480.55K2.39%58.18K-12.99%56.82K-12.99%56.82K-37.69%65.31K-37.69%65.31K96.80%104.81K96.80%104.81K-64.03%53.26K-64.03%53.26K
-Recievables adjustments allowances 66.67%-17.72K77.57%-11.93K---53.18K---53.18K------------------------
Inventory -0.74%3.44M20.50%4.17M26.72%3.46M26.72%3.46M29.56%2.73M29.56%2.73M5.57%2.11M5.57%2.11M-0.46%2M-0.46%2M
Prepaid assets -20.45%309.25K102.85%788.6K-53.10%388.76K-53.10%388.76K424.32%828.99K424.32%828.99K-79.01%158.11K-79.01%158.11K77.01%753.16K77.01%753.16K
Current deferred assets ------2.82K--------------------------------
Other current assets ------581.59K----------------75.34%519.3K75.34%519.3K0.00%296.17K0.00%296.17K
Total current assets 450.37%41.21M99.93%14.97M29.69%7.49M29.69%7.49M-46.77%5.77M-46.77%5.77M-2.14%10.85M-2.14%10.85M-50.97%11.08M-50.97%11.08M
Non current assets
Net PPE 5,172.04%29.3M3,515.64%20.1M-62.49%555.85K-62.49%555.85K-56.73%1.48M-56.73%1.48M36.73%3.42M36.73%3.42M-48.69%2.5M-48.69%2.5M
-Gross PPE 6,545.40%36.94M4,795.28%27.21M-62.49%555.85K-62.49%555.85K-79.47%1.48M-79.47%1.48M6.62%7.22M6.62%7.22M29.26%6.77M29.26%6.77M
-Accumulated depreciation ---7.63M---7.11M----------------11.06%-3.79M11.06%-3.79M-1,102.82%-4.26M-1,102.82%-4.26M
Goodwill and other intangible assets --------------------------546.47K--546.47K--------
-Other intangible assets --------------------------546.47K--546.47K--------
Other non current assets 0.00%30.9K0.00%30.9K--30.9K--30.9K------------------------
Total non current assets 4,899.69%29.34M3,330.51%20.13M-60.41%586.75K-60.41%586.75K-62.68%1.48M-62.68%1.48M58.55%3.97M58.55%3.97M-74.12%2.5M-74.12%2.5M
Total assets 773.66%70.55M334.66%35.1M11.29%8.08M11.29%8.08M-51.03%7.26M-51.03%7.26M9.05%14.82M9.05%14.82M-57.91%13.59M-57.91%13.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,165.22%4.84M121.66%848.22K-73.14%382.67K-73.14%382.67K281.82%1.42M281.82%1.42M15.74%373.1K15.74%373.1K-28.27%322.36K-28.27%322.36K
-Current debt 10,454.49%4.48M1,081.56%502.07K-95.82%42.49K-95.82%42.49K--1.02M--1.02M----------------
-Current capital lease obligation 4.89%356.82K1.76%346.15K-16.39%340.18K-16.39%340.18K9.05%406.85K9.05%406.85K15.74%373.1K15.74%373.1K-28.27%322.36K-28.27%322.36K
Payables 103.91%3.49M108.10%3.56M84.36%1.71M84.36%1.71M-15.75%929.04K-15.75%929.04K-34.47%1.1M-34.47%1.1M41.22%1.68M41.22%1.68M
-accounts payable 297.25%2.18M431.96%2.92M-15.02%548.26K-15.02%548.26K198.45%645.13K198.45%645.13K-34.03%216.16K-34.03%216.16K-16.90%327.64K-16.90%327.64K
-Other payable 12.89%1.31M-44.37%647.77K310.17%1.16M310.17%1.16M-67.98%283.91K-67.98%283.91K-34.58%886.6K-34.58%886.6K69.97%1.36M69.97%1.36M
Current provisions -20.38%244.04K-72.02%85.77K-63.32%306.52K-63.32%306.52K-19.82%835.72K-19.82%835.72K--1.04M--1.04M--------
Pension and other retirement benefit plans 100.24%760.72K24.31%472.24K40.16%379.9K40.16%379.9K-17.45%271.04K-17.45%271.04K22.86%328.31K22.86%328.31K17.74%267.24K17.74%267.24K
Current deferred liabilities ----13.38%171.76K-81.51%151.49K-81.51%151.49K-39.90%819.11K-39.90%819.11K115.04%1.36M115.04%1.36M68.17%633.76K68.17%633.76K
Other current liabilities -62.34%794.98K6.63%2.25M201.77%2.11M201.77%2.11M32.05%699.45K32.05%699.45K651.14%529.7K651.14%529.7K-76.98%70.52K-76.98%70.52K
Current liabilities 100.91%10.13M46.57%7.39M1.31%5.04M1.31%5.04M5.06%4.98M5.06%4.98M59.20%4.74M59.20%4.74M16.68%2.98M16.68%2.98M
Non current liabilities
Long term debt and capital lease obligation 2,761.15%11.08M2,829.29%11.34M-45.06%387.14K-45.06%387.14K-33.00%704.67K-33.00%704.67K--1.05M--1.05M--------
-Long term debt --8.68M--8.71M--------------------------------
-Long term capital lease obligation 520.36%2.4M580.47%2.63M-45.06%387.14K-45.06%387.14K-33.00%704.67K-33.00%704.67K--1.05M--1.05M--------
Long term provisions 180.34%73.93K180.12%73.87K-95.18%26.37K-95.18%26.37K32.44%546.75K32.44%546.75K--412.83K--412.83K--------
Employee benefits -18.77%61.2K17.80%88.75K16.06%75.34K16.06%75.34K-16.16%64.92K-16.16%64.92K80.23%77.43K80.23%77.43K31.81%42.96K31.81%42.96K
Other non current liabilities -7.52%1.4M-8.13%1.39M52.13%1.51M52.13%1.51M-11.65%993.79K-11.65%993.79K-0.24%1.12M-0.24%1.12M-19.78%1.13M-19.78%1.13M
Total non current liabilities 530.27%12.61M544.37%12.89M-13.39%2M-13.39%2M-13.37%2.31M-13.37%2.31M127.84%2.67M127.84%2.67M-33.51%1.17M-33.51%1.17M
Total liabilities 222.85%22.74M187.94%20.28M-3.35%7.04M-3.35%7.04M-1.58%7.29M-1.58%7.29M78.57%7.41M78.57%7.41M-3.81%4.15M-3.81%4.15M
Shareholders'equity
Share capital -3.40%72.66M-69.25%23.13M17.90%75.21M17.90%75.21M10.26%63.79M10.26%63.79M26.17%57.85M26.17%57.85M0.00%45.85M0.00%45.85M
-common stock -3.40%72.66M-69.25%23.13M17.90%75.21M17.90%75.21M10.26%63.79M10.26%63.79M26.17%57.85M26.17%57.85M0.00%45.85M0.00%45.85M
Retained earnings 51.73%-40.83M72.83%-22.98M-18.52%-84.6M-18.52%-84.6M-25.23%-71.38M-25.23%-71.38M-42.40%-57M-42.40%-57M-75.17%-40.03M-75.17%-40.03M
Gains losses not affecting retained earnings 53.43%15.98M40.79%14.67M33.14%10.42M33.14%10.42M19.34%7.82M19.34%7.82M81.46%6.56M81.46%6.56M40.55%3.61M40.55%3.61M
Total stockholders'equity 4,539.39%47.81M1,337.75%14.82M332.48%1.03M332.48%1.03M-96.79%238.26K-96.79%238.26K-21.49%7.41M-21.49%7.41M-63.08%9.44M-63.08%9.44M
Total equity 4,539.39%47.81M1,337.75%14.82M332.48%1.03M332.48%1.03M-96.79%238.26K-96.79%238.26K-21.49%7.41M-21.49%7.41M-63.08%9.44M-63.08%9.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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