AU Stock MarketDetailed Quotes

TTT Titomic Ltd

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  • 0.170
  • -0.005-2.86%
20min DelayMarket Closed Dec 24 14:10 AET
225.38MMarket Cap-12.14P/E (Static)

Titomic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
75.53%7.9M
-14.09%4.5M
174.69%5.24M
-35.00%1.91M
431.15%2.94M
552.66K
Revenue from customers
73.23%6.31M
20.70%3.64M
531.45%3.02M
54.54%477.55K
3.10%309.02K
--299.74K
----
Income from government grants
--1.6M
----
----
----
----
----
----
Other cash income from operating activities
----
-61.21%863.45K
55.60%2.23M
-45.53%1.43M
938.45%2.63M
--252.92K
----
Cash paid
7.41%-14.01M
1.55%-15.13M
-42.28%-15.37M
0.48%-10.8M
-61.15%-10.85M
-49.21%-6.73M
-4.51M
Payments to suppliers for goods and services
7.41%-14.01M
1.55%-15.13M
-42.28%-15.37M
0.48%-10.8M
-61.15%-10.85M
-49.21%-6.73M
---4.51M
Direct interest paid
34.41%-74.69K
-114.72%-113.87K
71.03%-53.03K
-163.52%-183.05K
---69.46K
----
----
Direct interest received
69.80%39.09K
16.43%23.02K
-49.67%19.77K
-48.34%39.29K
-50.14%76.05K
177.62%152.53K
--54.94K
Direct tax refund paid
---88.85K
----
----
----
----
----
----
Operating cash flow
41.87%-6.23M
-5.49%-10.72M
-12.43%-10.16M
-14.23%-9.04M
-31.21%-7.91M
-35.23%-6.03M
---4.46M
Investing cash flow
Cash flow from continuing investing activities
-41.66%-1.07M
61.54%-754.47K
-7,711.78%-1.96M
97.69%-25.11K
62.46%-1.09M
14.26%-2.9M
-3.38M
Net PPE purchase and sale
0.75%-897.07K
-51.39%-903.87K
-2,277.34%-597.05K
97.48%-25.11K
61.97%-998.1K
22.05%-2.62M
---3.37M
Net intangibles purchas and sale
----
----
----
----
----
---311.32K
----
Net business purchase and sale
----
----
---1.36M
----
----
----
----
Net investment purchase and sale
-48.69%76.66K
--149.4K
----
----
----
----
--15K
Net other investing changes
---248.39K
----
----
----
-319.71%-88.89K
261.82%40.46K
---25K
Cash from discontinued investing activities
Investing cash flow
-41.66%-1.07M
61.54%-754.47K
-7,711.78%-1.96M
97.69%-25.11K
62.46%-1.09M
14.26%-2.9M
---3.38M
Financing cash flow
Cash flow from continuing financing activities
48.28%8.58M
-48.93%5.78M
2,619.74%11.32M
-101.79%-449.4K
263,915.00%25.04M
-100.05%-9.49K
17.83M
Net issuance payments of debt
-202.37%-614.19K
--600K
----
----
----
----
---2.15K
Net common stock issuance
99.67%9.49M
-59.28%4.76M
--11.68M
----
268,181.51%25.45M
-100.05%-9.49K
--17.83M
Net other financing activities
-171.23%-305.02K
221.18%428.22K
21.37%-353.38K
-10.96%-449.4K
---405.02K
----
----
Cash from discontinued financing activities
Financing cash flow
48.28%8.58M
-48.93%5.78M
2,619.74%11.32M
-101.79%-449.4K
263,915.00%25.04M
-100.05%-9.49K
--17.83M
Net cash flow
Beginning cash position
-79.31%1.47M
-10.55%7.11M
-54.48%7.95M
1,135.99%17.46M
-86.35%1.41M
2,797.20%10.35M
--357.14K
Current changes in cash
122.43%1.28M
-611.90%-5.69M
91.60%-799.25K
-159.28%-9.51M
279.59%16.05M
-189.44%-8.93M
--9.99M
Effect of exchange rate changes
-133.29%-17.54K
236.09%52.7K
---38.73K
----
----
----
----
End cash Position
85.56%2.73M
-79.31%1.47M
-10.55%7.11M
-54.48%7.95M
1,135.99%17.46M
-86.35%1.41M
--10.35M
Free cash from
38.79%-7.13M
-8.24%-11.64M
-18.71%-10.76M
-1.72%-9.06M
0.63%-8.91M
-14.56%-8.97M
---7.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 75.53%7.9M-14.09%4.5M174.69%5.24M-35.00%1.91M431.15%2.94M552.66K
Revenue from customers 73.23%6.31M20.70%3.64M531.45%3.02M54.54%477.55K3.10%309.02K--299.74K----
Income from government grants --1.6M------------------------
Other cash income from operating activities -----61.21%863.45K55.60%2.23M-45.53%1.43M938.45%2.63M--252.92K----
Cash paid 7.41%-14.01M1.55%-15.13M-42.28%-15.37M0.48%-10.8M-61.15%-10.85M-49.21%-6.73M-4.51M
Payments to suppliers for goods and services 7.41%-14.01M1.55%-15.13M-42.28%-15.37M0.48%-10.8M-61.15%-10.85M-49.21%-6.73M---4.51M
Direct interest paid 34.41%-74.69K-114.72%-113.87K71.03%-53.03K-163.52%-183.05K---69.46K--------
Direct interest received 69.80%39.09K16.43%23.02K-49.67%19.77K-48.34%39.29K-50.14%76.05K177.62%152.53K--54.94K
Direct tax refund paid ---88.85K------------------------
Operating cash flow 41.87%-6.23M-5.49%-10.72M-12.43%-10.16M-14.23%-9.04M-31.21%-7.91M-35.23%-6.03M---4.46M
Investing cash flow
Cash flow from continuing investing activities -41.66%-1.07M61.54%-754.47K-7,711.78%-1.96M97.69%-25.11K62.46%-1.09M14.26%-2.9M-3.38M
Net PPE purchase and sale 0.75%-897.07K-51.39%-903.87K-2,277.34%-597.05K97.48%-25.11K61.97%-998.1K22.05%-2.62M---3.37M
Net intangibles purchas and sale -----------------------311.32K----
Net business purchase and sale -----------1.36M----------------
Net investment purchase and sale -48.69%76.66K--149.4K------------------15K
Net other investing changes ---248.39K-------------319.71%-88.89K261.82%40.46K---25K
Cash from discontinued investing activities
Investing cash flow -41.66%-1.07M61.54%-754.47K-7,711.78%-1.96M97.69%-25.11K62.46%-1.09M14.26%-2.9M---3.38M
Financing cash flow
Cash flow from continuing financing activities 48.28%8.58M-48.93%5.78M2,619.74%11.32M-101.79%-449.4K263,915.00%25.04M-100.05%-9.49K17.83M
Net issuance payments of debt -202.37%-614.19K--600K-------------------2.15K
Net common stock issuance 99.67%9.49M-59.28%4.76M--11.68M----268,181.51%25.45M-100.05%-9.49K--17.83M
Net other financing activities -171.23%-305.02K221.18%428.22K21.37%-353.38K-10.96%-449.4K---405.02K--------
Cash from discontinued financing activities
Financing cash flow 48.28%8.58M-48.93%5.78M2,619.74%11.32M-101.79%-449.4K263,915.00%25.04M-100.05%-9.49K--17.83M
Net cash flow
Beginning cash position -79.31%1.47M-10.55%7.11M-54.48%7.95M1,135.99%17.46M-86.35%1.41M2,797.20%10.35M--357.14K
Current changes in cash 122.43%1.28M-611.90%-5.69M91.60%-799.25K-159.28%-9.51M279.59%16.05M-189.44%-8.93M--9.99M
Effect of exchange rate changes -133.29%-17.54K236.09%52.7K---38.73K----------------
End cash Position 85.56%2.73M-79.31%1.47M-10.55%7.11M-54.48%7.95M1,135.99%17.46M-86.35%1.41M--10.35M
Free cash from 38.79%-7.13M-8.24%-11.64M-18.71%-10.76M-1.72%-9.06M0.63%-8.91M-14.56%-8.97M---7.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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