Titomic Ltd (TTT.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,458 | 1,412 | 10,347 |
| Receivables | 394 | 1,227 | 494 |
| Inventories | 2,008 | 393 | 205 |
| Other current assets | 2,321 | 121 | 191 |
| TOTAL | $22,607 | $3,645 | $11,516 |
| Non-Current Assets | |||
| PPE Net | 4,882 | 5,544 | 4,294 |
| Intangibles | 4,795 | 2,531 | 221 |
| TOTAL | $9,677 | $8,075 | $4,515 |
| Total Assets | $32,284 | $11,720 | $16,030 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 394 | 485 | 132 |
| Other current liabilities | 306 | 488 | N/A |
| TOTAL | $2,551 | $1,401 | $522 |
| Non-Current Liabilities | |||
| Deferred Revenues | 377 | 18 | 55 |
| Other Non-Current Liabilities | 1,438 | 1,698 | 285 |
| TOTAL | $1,760 | $1,850 | $285 |
| Total Liabilities | $4,312 | $3,251 | $807 |
| Shareholders' Equity | |||
| Common Shares | 45,854 | 20,405 | 19,987 |
| Retained earnings | -22,850 | -12,688 | -5,199 |
| Other shareholders' equity | 2,571 | 752 | 435 |
| TOTAL | $25,574 | $8,469 | $15,223 |
| Total Liabilities And Equity | $29,886 | $11,720 | $16,030 |