AU Stock MarketDetailed Quotes
TTTO Titomic Ltd
- 0.003
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
3.53MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00352wk High0.00%Turnover Ratio1.18BShares0.00352wk Low--EPS TTM2.65MFloat Cap0.065Historical High0.00P/E (Static)884.91MShs Float0.003Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Titomic Ltd Key Stats
Quarterly+Annual
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 |
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