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TTTO Titomic Ltd

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0.003
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

3.10MMarket Cap0.00P/E (Static)

Titomic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-74.10%1.84M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-86.35%1.41M

-Cash and cash equivalents

-79.31%1.47M

-10.55%7.11M

-54.48%7.95M

1,135.99%17.46M

-86.35%1.41M

-Short term investments

--369.9K

----

Receivables

-57.01%409.18K

956.41%951.91K

-77.13%90.11K

-67.88%394.06K

148.30%1.23M

-Accounts receivable

-63.89%305.87K

2,198.78%847.1K

-82.52%36.85K

10.91%210.83K

-24.31%190.09K

-Loans receivable

----

--35.16K

----

-Other receivables

-1.44%103.31K

96.80%104.81K

-64.03%53.26K

-87.72%148.06K

395.98%1.21M

-Recievables adjustments allowances

----

---168.4K

Inventory

29.56%2.73M

5.57%2.11M

-0.46%2M

410.32%2.01M

91.80%393.43K

Prepaid assets

424.32%828.99K

-79.01%158.11K

77.01%753.16K

-13.34%425.49K

76.82%490.98K

Other current assets

----

75.34%519.3K

-87.24%296.17K

1,815.68%2.32M

112.57%121.17K

Total current assets

-46.42%5.81M

-2.14%10.85M

-50.97%11.08M

520.20%22.61M

-68.35%3.65M

Non current assets

Net PPE

-84.21%540.76K

36.73%3.42M

-48.69%2.5M

-11.94%4.88M

29.10%5.54M

-Gross PPE

-92.51%540.76K

6.62%7.22M

29.26%6.77M

-5.54%5.24M

27.51%5.54M

-Accumulated depreciation

----

11.06%-3.79M

-1,102.82%-4.26M

---354.5K

----

Goodwill and other intangible assets

----

--546.47K

----

-5.27%2.4M

1,047.01%2.53M

-Other intangible assets

----

--546.47K

----

-5.27%2.4M

1,047.01%2.53M

Total non current assets

-86.38%540.76K

58.55%3.97M

-65.59%2.5M

-9.85%7.28M

78.86%8.07M

Total assets

-57.13%6.35M

9.05%14.82M

-54.53%13.59M

155.00%29.89M

-26.89%11.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

281.82%1.42M

15.74%373.1K

-28.27%322.36K

485.44%449.4K

--76.76K

-Current debt

--1.02M

----

-Current capital lease obligation

9.05%406.85K

15.74%373.1K

-28.27%322.36K

485.44%449.4K

--76.76K

Payables

-11.22%979.04K

-34.47%1.1M

41.22%1.68M

73.70%1.19M

61.84%686K

-accounts payable

198.45%645.13K

-34.03%216.16K

-16.90%327.64K

-18.67%394.3K

267.65%484.82K

-Other payable

-62.34%333.91K

-34.58%886.6K

69.97%1.36M

296.30%797.27K

-31.11%201.18K

Current provisions

-45.82%564.68K

--1.04M

----

Pension and other retirement benefit plans

-17.45%271.04K

22.86%328.31K

17.74%267.24K

71.32%226.97K

205.69%132.49K

Current deferred liabilities

-37.05%857.85K

115.04%1.36M

68.17%633.76K

1,974.02%376.85K

-67.03%18.17K

Other current liabilities

24.73%660.71K

651.14%529.7K

-76.98%70.52K

-37.21%306.32K

--487.89K

Current liabilities

0.40%4.76M

59.20%4.74M

16.68%2.98M

82.05%2.55M

168.28%1.4M

Non current liabilities

Long term debt and capital lease obligation

-33.00%704.67K

--1.05M

----

112.92%322.36K

--151.4K

-Long term capital lease obligation

-33.00%704.67K

--1.05M

----

112.92%322.36K

--151.4K

Long term provisions

32.44%546.75K

--412.83K

----

Employee benefits

-16.16%64.92K

80.23%77.43K

31.81%42.96K

265.04%32.59K

--8.93K

Other non current liabilities

-11.65%993.79K

-0.24%1.12M

-19.78%1.13M

-16.80%1.41M

--1.69M

Total non current liabilities

-13.37%2.31M

127.84%2.67M

-33.51%1.17M

-4.82%1.76M

549.16%1.85M

Total liabilities

-4.56%7.07M

78.57%7.41M

-3.81%4.15M

32.62%4.31M

302.72%3.25M

Shareholders'equity

Share capital

10.26%63.79M

26.17%57.85M

0.00%45.85M

124.72%45.85M

2.09%20.4M

-common stock

10.26%63.79M

26.17%57.85M

0.00%45.85M

124.72%45.85M

2.09%20.4M

Retained earnings

-26.90%-72.33M

-42.40%-57M

-75.17%-40.03M

-80.09%-22.85M

-144.05%-12.69M

Gains losses not affecting retained earnings

19.34%7.82M

81.46%6.56M

40.55%3.61M

241.75%2.57M

73.04%752.23K

Total stockholders'equity

-109.65%-714.96K

-21.49%7.41M

-63.08%9.44M

201.98%25.57M

-44.37%8.47M

Total equity

-109.65%-714.96K

-21.49%7.41M

-63.08%9.44M

201.98%25.57M

-44.37%8.47M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-74.10%1.84M	-74.10%1.84M	-10.55%7.11M	-10.55%7.11M	-54.48%7.95M	-54.48%7.95M	1,135.99%17.46M	1,135.99%17.46M	-86.35%1.41M	-86.35%1.41M
-Cash and cash equivalents	-79.31%1.47M	-79.31%1.47M	-10.55%7.11M	-10.55%7.11M	-54.48%7.95M	-54.48%7.95M	1,135.99%17.46M	1,135.99%17.46M	-86.35%1.41M	-86.35%1.41M
-Short term investments	--369.9K	--369.9K	----	----	----	----	----	----	----	----
Receivables	-57.01%409.18K	-57.01%409.18K	956.41%951.91K	956.41%951.91K	-77.13%90.11K	-77.13%90.11K	-67.88%394.06K	-67.88%394.06K	148.30%1.23M	148.30%1.23M
-Accounts receivable	-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	10.91%210.83K	10.91%210.83K	-24.31%190.09K	-24.31%190.09K
-Loans receivable	----	----	----	----	----	----	--35.16K	--35.16K	----	----
-Other receivables	-1.44%103.31K	-1.44%103.31K	96.80%104.81K	96.80%104.81K	-64.03%53.26K	-64.03%53.26K	-87.72%148.06K	-87.72%148.06K	395.98%1.21M	395.98%1.21M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---168.4K	---168.4K
Inventory	29.56%2.73M	29.56%2.73M	5.57%2.11M	5.57%2.11M	-0.46%2M	-0.46%2M	410.32%2.01M	410.32%2.01M	91.80%393.43K	91.80%393.43K
Prepaid assets	424.32%828.99K	424.32%828.99K	-79.01%158.11K	-79.01%158.11K	77.01%753.16K	77.01%753.16K	-13.34%425.49K	-13.34%425.49K	76.82%490.98K	76.82%490.98K
Other current assets	----	----	75.34%519.3K	75.34%519.3K	-87.24%296.17K	-87.24%296.17K	1,815.68%2.32M	1,815.68%2.32M	112.57%121.17K	112.57%121.17K
Total current assets	-46.42%5.81M	-46.42%5.81M	-2.14%10.85M	-2.14%10.85M	-50.97%11.08M	-50.97%11.08M	520.20%22.61M	520.20%22.61M	-68.35%3.65M	-68.35%3.65M
Non current assets
Net PPE	-84.21%540.76K	-84.21%540.76K	36.73%3.42M	36.73%3.42M	-48.69%2.5M	-48.69%2.5M	-11.94%4.88M	-11.94%4.88M	29.10%5.54M	29.10%5.54M
-Gross PPE	-92.51%540.76K	-92.51%540.76K	6.62%7.22M	6.62%7.22M	29.26%6.77M	29.26%6.77M	-5.54%5.24M	-5.54%5.24M	27.51%5.54M	27.51%5.54M
-Accumulated depreciation	----	----	11.06%-3.79M	11.06%-3.79M	-1,102.82%-4.26M	-1,102.82%-4.26M	---354.5K	---354.5K	----	----
Goodwill and other intangible assets	----	----	--546.47K	--546.47K	----	----	-5.27%2.4M	-5.27%2.4M	1,047.01%2.53M	1,047.01%2.53M
-Other intangible assets	----	----	--546.47K	--546.47K	----	----	-5.27%2.4M	-5.27%2.4M	1,047.01%2.53M	1,047.01%2.53M
Total non current assets	-86.38%540.76K	-86.38%540.76K	58.55%3.97M	58.55%3.97M	-65.59%2.5M	-65.59%2.5M	-9.85%7.28M	-9.85%7.28M	78.86%8.07M	78.86%8.07M
Total assets	-57.13%6.35M	-57.13%6.35M	9.05%14.82M	9.05%14.82M	-54.53%13.59M	-54.53%13.59M	155.00%29.89M	155.00%29.89M	-26.89%11.72M	-26.89%11.72M
Liabilities
Current liabilities
Current debt and capital lease obligation	281.82%1.42M	281.82%1.42M	15.74%373.1K	15.74%373.1K	-28.27%322.36K	-28.27%322.36K	485.44%449.4K	485.44%449.4K	--76.76K	--76.76K
-Current debt	--1.02M	--1.02M	----	----	----	----	----	----	----	----
-Current capital lease obligation	9.05%406.85K	9.05%406.85K	15.74%373.1K	15.74%373.1K	-28.27%322.36K	-28.27%322.36K	485.44%449.4K	485.44%449.4K	--76.76K	--76.76K
Payables	-11.22%979.04K	-11.22%979.04K	-34.47%1.1M	-34.47%1.1M	41.22%1.68M	41.22%1.68M	73.70%1.19M	73.70%1.19M	61.84%686K	61.84%686K
-accounts payable	198.45%645.13K	198.45%645.13K	-34.03%216.16K	-34.03%216.16K	-16.90%327.64K	-16.90%327.64K	-18.67%394.3K	-18.67%394.3K	267.65%484.82K	267.65%484.82K
-Other payable	-62.34%333.91K	-62.34%333.91K	-34.58%886.6K	-34.58%886.6K	69.97%1.36M	69.97%1.36M	296.30%797.27K	296.30%797.27K	-31.11%201.18K	-31.11%201.18K
Current provisions	-45.82%564.68K	-45.82%564.68K	--1.04M	--1.04M	----	----	----	----	----	----
Pension and other retirement benefit plans	-17.45%271.04K	-17.45%271.04K	22.86%328.31K	22.86%328.31K	17.74%267.24K	17.74%267.24K	71.32%226.97K	71.32%226.97K	205.69%132.49K	205.69%132.49K
Current deferred liabilities	-37.05%857.85K	-37.05%857.85K	115.04%1.36M	115.04%1.36M	68.17%633.76K	68.17%633.76K	1,974.02%376.85K	1,974.02%376.85K	-67.03%18.17K	-67.03%18.17K
Other current liabilities	24.73%660.71K	24.73%660.71K	651.14%529.7K	651.14%529.7K	-76.98%70.52K	-76.98%70.52K	-37.21%306.32K	-37.21%306.32K	--487.89K	--487.89K
Current liabilities	0.40%4.76M	0.40%4.76M	59.20%4.74M	59.20%4.74M	16.68%2.98M	16.68%2.98M	82.05%2.55M	82.05%2.55M	168.28%1.4M	168.28%1.4M
Non current liabilities
Long term debt and capital lease obligation	-33.00%704.67K	-33.00%704.67K	--1.05M	--1.05M	----	----	112.92%322.36K	112.92%322.36K	--151.4K	--151.4K
-Long term capital lease obligation	-33.00%704.67K	-33.00%704.67K	--1.05M	--1.05M	----	----	112.92%322.36K	112.92%322.36K	--151.4K	--151.4K
Long term provisions	32.44%546.75K	32.44%546.75K	--412.83K	--412.83K	----	----	----	----	----	----
Employee benefits	-16.16%64.92K	-16.16%64.92K	80.23%77.43K	80.23%77.43K	31.81%42.96K	31.81%42.96K	265.04%32.59K	265.04%32.59K	--8.93K	--8.93K
Other non current liabilities	-11.65%993.79K	-11.65%993.79K	-0.24%1.12M	-0.24%1.12M	-19.78%1.13M	-19.78%1.13M	-16.80%1.41M	-16.80%1.41M	--1.69M	--1.69M
Total non current liabilities	-13.37%2.31M	-13.37%2.31M	127.84%2.67M	127.84%2.67M	-33.51%1.17M	-33.51%1.17M	-4.82%1.76M	-4.82%1.76M	549.16%1.85M	549.16%1.85M
Total liabilities	-4.56%7.07M	-4.56%7.07M	78.57%7.41M	78.57%7.41M	-3.81%4.15M	-3.81%4.15M	32.62%4.31M	32.62%4.31M	302.72%3.25M	302.72%3.25M
Shareholders'equity
Share capital	10.26%63.79M	10.26%63.79M	26.17%57.85M	26.17%57.85M	0.00%45.85M	0.00%45.85M	124.72%45.85M	124.72%45.85M	2.09%20.4M	2.09%20.4M
-common stock	10.26%63.79M	10.26%63.79M	26.17%57.85M	26.17%57.85M	0.00%45.85M	0.00%45.85M	124.72%45.85M	124.72%45.85M	2.09%20.4M	2.09%20.4M
Retained earnings	-26.90%-72.33M	-26.90%-72.33M	-42.40%-57M	-42.40%-57M	-75.17%-40.03M	-75.17%-40.03M	-80.09%-22.85M	-80.09%-22.85M	-144.05%-12.69M	-144.05%-12.69M
Gains losses not affecting retained earnings	19.34%7.82M	19.34%7.82M	81.46%6.56M	81.46%6.56M	40.55%3.61M	40.55%3.61M	241.75%2.57M	241.75%2.57M	73.04%752.23K	73.04%752.23K
Total stockholders'equity	-109.65%-714.96K	-109.65%-714.96K	-21.49%7.41M	-21.49%7.41M	-63.08%9.44M	-63.08%9.44M	201.98%25.57M	201.98%25.57M	-44.37%8.47M	-44.37%8.47M
Total equity	-109.65%-714.96K	-109.65%-714.96K	-21.49%7.41M	-21.49%7.41M	-63.08%9.44M	-63.08%9.44M	201.98%25.57M	201.98%25.57M	-44.37%8.47M	-44.37%8.47M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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