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TTT Titomic Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments17.57.957.111.472.73
Net Total Accounts Receivable
Net Total Receivables2.420.090.9520.4090.644
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets22.611.110.85.817.49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4.882.53.420.5410.556
Net Intangible Assets
Other Long Term Assets
Total Assets29.913.614.86.358.08
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.552.984.744.795.04
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.314.157.417.077.04
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity25.69.447.41-0.7151.03
Total Liabilities & Shareholders' Equity29.913.614.86.358.08
Total Common Shares Outstanding