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Titomic Ltd (TTT.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	8,926	2,729	1,471	7,108	7,946
Marketable Securities	147	262	370	N/A	N/A
Receivables	352	644	371	952	90
Inventories	4,174	3,463	2,733	2,110	1,998
Income taxes - deferred	3	N/A	N/A	N/A	N/A
Other current assets	582	0	0	519	296
TOTAL	$14,972	$7,488	$5,774	$10,847	$11,084

Non-Current Assets
PPE Net	20,098	556	1,482	3,425	2,505
Intangibles	N/A	N/A	N/A	546	N/A
Other Non-Current Assets	31	31	0	0	0
TOTAL	$20,128	$587	$1,482	$3,971	$2,505

Total Assets	$35,100	$8,075	$7,256	$14,818	$13,589

Liabilities
Current Liabilities
Short Term Debt	502	42	1,018	N/A	N/A
Accounts payable and accrued liabilities	2,916	548	645	216	328
Other current liabilities	2,251	2,111	699	530	71
TOTAL	$7,393	$5,044	$4,979	$4,739	$2,977

Non-Current Liabilities
Long Term Debt	8,706	N/A	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	819	1,363	634
Other Non-Current Liabilities	1,552	1,614	1,605	1,615	1,170
TOTAL	$12,892	$2,001	$2,310	$2,667	$1,170

Total Liabilities	$20,285	$7,045	$7,289	$7,406	$4,147

Shareholders' Equity
Common Shares	23,131	75,212	63,791	57,853	45,854
Retained earnings	-22,982	-84,599	-71,377	-56,997	-40,025
Other shareholders' equity	14,667	10,418	7,825	6,557	3,613
TOTAL	$14,815	$1,030	$238	$7,413	$9,442

Total Liabilities And Equity	$35,100	$8,075	$7,527	$14,818	$13,589