- AU$192.90m
- AU$195.06m
- AU$9.43m
Annual balance sheet for Titomic, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.11 | 1.47 | 2.73 | 8.93 | 35.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.952 | 0.409 | 0.644 | 0.936 | 1.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.8 | 5.81 | 7.49 | 15 | 41.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.42 | 0.541 | 0.556 | 20.1 | 29.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.8 | 6.35 | 8.08 | 35.1 | 70.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.74 | 4.79 | 5.04 | 7.39 | 10.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.41 | 7.07 | 7.04 | 20.3 | 22.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.41 | -0.715 | 1.03 | 14.8 | 47.8 |
| Total Liabilities & Shareholders' Equity | 14.8 | 6.35 | 8.08 | 35.1 | 70.5 |
| Total Common Shares Outstanding |