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TTTO Titomic Ltd

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  • 0.003
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
3.85MMarket Cap0.00P/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, 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
-14.09%4.5M
174.69%5.24M
-35.00%1.91M
431.15%2.94M
552.66K
Revenue from customers
20.70%3.64M
531.45%3.02M
54.54%477.55K
3.10%309.02K
--299.74K
----
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
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
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
-114.72%-113.87K
71.03%-53.03K
-163.52%-183.05K
---69.46K
----
----
Direct interest received
16.43%23.02K
-49.67%19.77K
-48.34%39.29K
-50.14%76.05K
177.62%152.53K
--54.94K
Operating cash flow
-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
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
-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
--149.4K
----
----
----
----
--15K
Net other investing changes
----
----
----
-319.71%-88.89K
261.82%40.46K
---25K
Cash from discontinued investing activities
Investing cash flow
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
-48.93%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
--600K
----
----
----
----
---2.15K
Net common stock issuance
-59.28%4.76M
--11.68M
----
268,181.51%25.45M
-100.05%-9.49K
--17.83M
Net other financing activities
221.18%428.22K
21.37%-353.38K
-10.96%-449.4K
---405.02K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-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
-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
236.09%52.7K
---38.73K
----
----
----
----
End cash Position
-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
-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
(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 -14.09%4.5M174.69%5.24M-35.00%1.91M431.15%2.94M552.66K
Revenue from customers 20.70%3.64M531.45%3.02M54.54%477.55K3.10%309.02K--299.74K----
Other cash income from operating activities -61.21%863.45K55.60%2.23M-45.53%1.43M938.45%2.63M--252.92K----
Cash paid 1.55%-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 1.55%-15.13M-42.28%-15.37M0.48%-10.8M-61.15%-10.85M-49.21%-6.73M---4.51M
Direct interest paid -114.72%-113.87K71.03%-53.03K-163.52%-183.05K---69.46K--------
Direct interest received 16.43%23.02K-49.67%19.77K-48.34%39.29K-50.14%76.05K177.62%152.53K--54.94K
Operating cash flow -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 61.54%-754.47K-7,711.78%-1.96M97.69%-25.11K62.46%-1.09M14.26%-2.9M-3.38M
Net PPE purchase and sale -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 --149.4K------------------15K
Net other investing changes -------------319.71%-88.89K261.82%40.46K---25K
Cash from discontinued investing activities
Investing cash flow 61.54%-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 -48.93%5.78M2,619.74%11.32M-101.79%-449.4K263,915.00%25.04M-100.05%-9.49K17.83M
Net issuance payments of debt --600K-------------------2.15K
Net common stock issuance -59.28%4.76M--11.68M----268,181.51%25.45M-100.05%-9.49K--17.83M
Net other financing activities 221.18%428.22K21.37%-353.38K-10.96%-449.4K---405.02K--------
Cash from discontinued financing activities
Financing cash flow -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 -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 -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 236.09%52.7K---38.73K----------------
End cash Position -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 -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-GAAP
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