TTT — Titomic Balance Sheet
0.000.00%
Last trade - 00:00- AU$121.28m
- AU$121.17m
- AU$7.70m
- 16
- 13
- 90
- 36
Annual balance sheet for Titomic, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 17.5 | 7.95 | 7.11 | 1.47 | 2.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.42 | 0.09 | 0.952 | 0.409 | 0.644 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.6 | 11.1 | 10.8 | 5.81 | 7.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.88 | 2.5 | 3.42 | 0.541 | 0.556 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.9 | 13.6 | 14.8 | 6.35 | 8.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.55 | 2.98 | 4.74 | 4.79 | 5.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.31 | 4.15 | 7.41 | 7.07 | 7.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.6 | 9.44 | 7.41 | -0.715 | 1.03 |
| Total Liabilities & Shareholders' Equity | 29.9 | 13.6 | 14.8 | 6.35 | 8.08 |
| Total Common Shares Outstanding |