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TTTO Titomic Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
3.85MMarket Cap0.00P/E (Static)

Titomic Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-74.10%1.84M
-74.10%1.84M
-10.55%7.11M
-10.55%7.11M
-54.48%7.95M
-54.48%7.95M
1,135.99%17.46M
1,135.99%17.46M
-86.35%1.41M
-86.35%1.41M
-Cash and cash equivalents
-79.31%1.47M
-79.31%1.47M
-10.55%7.11M
-10.55%7.11M
-54.48%7.95M
-54.48%7.95M
1,135.99%17.46M
1,135.99%17.46M
-86.35%1.41M
-86.35%1.41M
-Short term investments
--369.9K
--369.9K
----
----
----
----
----
----
----
----
Receivables
-57.01%409.18K
-57.01%409.18K
956.41%951.91K
956.41%951.91K
-77.13%90.11K
-77.13%90.11K
-67.88%394.06K
-67.88%394.06K
148.30%1.23M
148.30%1.23M
-Accounts receivable
-63.89%305.87K
-63.89%305.87K
2,198.78%847.1K
2,198.78%847.1K
-82.52%36.85K
-82.52%36.85K
10.91%210.83K
10.91%210.83K
-24.31%190.09K
-24.31%190.09K
-Loans receivable
----
----
----
----
----
----
--35.16K
--35.16K
----
----
-Other receivables
-1.44%103.31K
-1.44%103.31K
96.80%104.81K
96.80%104.81K
-64.03%53.26K
-64.03%53.26K
-87.72%148.06K
-87.72%148.06K
395.98%1.21M
395.98%1.21M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---168.4K
---168.4K
Inventory
29.56%2.73M
29.56%2.73M
5.57%2.11M
5.57%2.11M
-0.46%2M
-0.46%2M
410.32%2.01M
410.32%2.01M
91.80%393.43K
91.80%393.43K
Prepaid assets
424.32%828.99K
424.32%828.99K
-79.01%158.11K
-79.01%158.11K
77.01%753.16K
77.01%753.16K
-13.34%425.49K
-13.34%425.49K
76.82%490.98K
76.82%490.98K
Other current assets
----
----
75.34%519.3K
75.34%519.3K
-87.24%296.17K
-87.24%296.17K
1,815.68%2.32M
1,815.68%2.32M
112.57%121.17K
112.57%121.17K
Total current assets
-46.42%5.81M
-46.42%5.81M
-2.14%10.85M
-2.14%10.85M
-50.97%11.08M
-50.97%11.08M
520.20%22.61M
520.20%22.61M
-68.35%3.65M
-68.35%3.65M
Non current assets
Net PPE
-84.21%540.76K
-84.21%540.76K
36.73%3.42M
36.73%3.42M
-48.69%2.5M
-48.69%2.5M
-11.94%4.88M
-11.94%4.88M
29.10%5.54M
29.10%5.54M
-Gross PPE
-92.51%540.76K
-92.51%540.76K
6.62%7.22M
6.62%7.22M
29.26%6.77M
29.26%6.77M
-5.54%5.24M
-5.54%5.24M
27.51%5.54M
27.51%5.54M
-Accumulated depreciation
----
----
11.06%-3.79M
11.06%-3.79M
-1,102.82%-4.26M
-1,102.82%-4.26M
---354.5K
---354.5K
----
----
Goodwill and other intangible assets
----
----
--546.47K
--546.47K
----
----
-5.27%2.4M
-5.27%2.4M
1,047.01%2.53M
1,047.01%2.53M
-Other intangible assets
----
----
--546.47K
--546.47K
----
----
-5.27%2.4M
-5.27%2.4M
1,047.01%2.53M
1,047.01%2.53M
Total non current assets
-86.38%540.76K
-86.38%540.76K
58.55%3.97M
58.55%3.97M
-65.59%2.5M
-65.59%2.5M
-9.85%7.28M
-9.85%7.28M
78.86%8.07M
78.86%8.07M
Total assets
-57.13%6.35M
-57.13%6.35M
9.05%14.82M
9.05%14.82M
-54.53%13.59M
-54.53%13.59M
155.00%29.89M
155.00%29.89M
-26.89%11.72M
-26.89%11.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
281.82%1.42M
281.82%1.42M
15.74%373.1K
15.74%373.1K
-28.27%322.36K
-28.27%322.36K
485.44%449.4K
485.44%449.4K
--76.76K
--76.76K
-Current debt
--1.02M
--1.02M
----
----
----
----
----
----
----
----
-Current capital lease obligation
9.05%406.85K
9.05%406.85K
15.74%373.1K
15.74%373.1K
-28.27%322.36K
-28.27%322.36K
485.44%449.4K
485.44%449.4K
--76.76K
--76.76K
Payables
-11.22%979.04K
-11.22%979.04K
-34.47%1.1M
-34.47%1.1M
41.22%1.68M
41.22%1.68M
73.70%1.19M
73.70%1.19M
61.84%686K
61.84%686K
-accounts payable
198.45%645.13K
198.45%645.13K
-34.03%216.16K
-34.03%216.16K
-16.90%327.64K
-16.90%327.64K
-18.67%394.3K
-18.67%394.3K
267.65%484.82K
267.65%484.82K
-Other payable
-62.34%333.91K
-62.34%333.91K
-34.58%886.6K
-34.58%886.6K
69.97%1.36M
69.97%1.36M
296.30%797.27K
296.30%797.27K
-31.11%201.18K
-31.11%201.18K
Current provisions
-45.82%564.68K
-45.82%564.68K
--1.04M
--1.04M
----
----
----
----
----
----
Pension and other retirement benefit plans
-17.45%271.04K
-17.45%271.04K
22.86%328.31K
22.86%328.31K
17.74%267.24K
17.74%267.24K
71.32%226.97K
71.32%226.97K
205.69%132.49K
205.69%132.49K
Current deferred liabilities
-37.05%857.85K
-37.05%857.85K
115.04%1.36M
115.04%1.36M
68.17%633.76K
68.17%633.76K
1,974.02%376.85K
1,974.02%376.85K
-67.03%18.17K
-67.03%18.17K
Other current liabilities
24.73%660.71K
24.73%660.71K
651.14%529.7K
651.14%529.7K
-76.98%70.52K
-76.98%70.52K
-37.21%306.32K
-37.21%306.32K
--487.89K
--487.89K
Current liabilities
0.40%4.76M
0.40%4.76M
59.20%4.74M
59.20%4.74M
16.68%2.98M
16.68%2.98M
82.05%2.55M
82.05%2.55M
168.28%1.4M
168.28%1.4M
Non current liabilities
Long term debt and capital lease obligation
-33.00%704.67K
-33.00%704.67K
--1.05M
--1.05M
----
----
112.92%322.36K
112.92%322.36K
--151.4K
--151.4K
-Long term capital lease obligation
-33.00%704.67K
-33.00%704.67K
--1.05M
--1.05M
----
----
112.92%322.36K
112.92%322.36K
--151.4K
--151.4K
Long term provisions
32.44%546.75K
32.44%546.75K
--412.83K
--412.83K
----
----
----
----
----
----
Employee benefits
-16.16%64.92K
-16.16%64.92K
80.23%77.43K
80.23%77.43K
31.81%42.96K
31.81%42.96K
265.04%32.59K
265.04%32.59K
--8.93K
--8.93K
Other non current liabilities
-11.65%993.79K
-11.65%993.79K
-0.24%1.12M
-0.24%1.12M
-19.78%1.13M
-19.78%1.13M
-16.80%1.41M
-16.80%1.41M
--1.69M
--1.69M
Total non current liabilities
-13.37%2.31M
-13.37%2.31M
127.84%2.67M
127.84%2.67M
-33.51%1.17M
-33.51%1.17M
-4.82%1.76M
-4.82%1.76M
549.16%1.85M
549.16%1.85M
Total liabilities
-4.56%7.07M
-4.56%7.07M
78.57%7.41M
78.57%7.41M
-3.81%4.15M
-3.81%4.15M
32.62%4.31M
32.62%4.31M
302.72%3.25M
302.72%3.25M
Shareholders'equity
Share capital
10.26%63.79M
10.26%63.79M
26.17%57.85M
26.17%57.85M
0.00%45.85M
0.00%45.85M
124.72%45.85M
124.72%45.85M
2.09%20.4M
2.09%20.4M
-common stock
10.26%63.79M
10.26%63.79M
26.17%57.85M
26.17%57.85M
0.00%45.85M
0.00%45.85M
124.72%45.85M
124.72%45.85M
2.09%20.4M
2.09%20.4M
Retained earnings
-26.90%-72.33M
-26.90%-72.33M
-42.40%-57M
-42.40%-57M
-75.17%-40.03M
-75.17%-40.03M
-80.09%-22.85M
-80.09%-22.85M
-144.05%-12.69M
-144.05%-12.69M
Gains losses not affecting retained earnings
19.34%7.82M
19.34%7.82M
81.46%6.56M
81.46%6.56M
40.55%3.61M
40.55%3.61M
241.75%2.57M
241.75%2.57M
73.04%752.23K
73.04%752.23K
Total stockholders'equity
-109.65%-714.96K
-109.65%-714.96K
-21.49%7.41M
-21.49%7.41M
-63.08%9.44M
-63.08%9.44M
201.98%25.57M
201.98%25.57M
-44.37%8.47M
-44.37%8.47M
Total equity
-109.65%-714.96K
-109.65%-714.96K
-21.49%7.41M
-21.49%7.41M
-63.08%9.44M
-63.08%9.44M
201.98%25.57M
201.98%25.57M
-44.37%8.47M
-44.37%8.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020 (FY)Jun 30, 2019 (Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -74.10%1.84M -74.10%1.84M -10.55%7.11M -10.55%7.11M -54.48%7.95M -54.48%7.95M 1,135.99%17.46M 1,135.99%17.46M -86.35%1.41M -86.35%1.41M
-Cash and cash equivalents -79.31%1.47M -79.31%1.47M -10.55%7.11M -10.55%7.11M -54.48%7.95M -54.48%7.95M 1,135.99%17.46M 1,135.99%17.46M -86.35%1.41M -86.35%1.41M
-Short term investments --369.9K --369.9K ---- ---- ---- ---- ---- ---- ---- ----
Receivables -57.01%409.18K -57.01%409.18K 956.41%951.91K 956.41%951.91K -77.13%90.11K -77.13%90.11K -67.88%394.06K -67.88%394.06K 148.30%1.23M 148.30%1.23M
-Accounts receivable -63.89%305.87K -63.89%305.87K 2,198.78%847.1K 2,198.78%847.1K -82.52%36.85K -82.52%36.85K 10.91%210.83K 10.91%210.83K -24.31%190.09K -24.31%190.09K
-Loans receivable ---- ---- ---- ---- ---- ---- --35.16K --35.16K ---- ----
-Other receivables -1.44%103.31K -1.44%103.31K 96.80%104.81K 96.80%104.81K -64.03%53.26K -64.03%53.26K -87.72%148.06K -87.72%148.06K 395.98%1.21M 395.98%1.21M
-Recievables adjustments allowances ---- ---- ---- ---- ---- ---- ---- ---- ---168.4K ---168.4K
Inventory 29.56%2.73M 29.56%2.73M 5.57%2.11M 5.57%2.11M -0.46%2M -0.46%2M 410.32%2.01M 410.32%2.01M 91.80%393.43K 91.80%393.43K
Prepaid assets 424.32%828.99K 424.32%828.99K -79.01%158.11K -79.01%158.11K 77.01%753.16K 77.01%753.16K -13.34%425.49K -13.34%425.49K 76.82%490.98K 76.82%490.98K
Other current assets ---- ---- 75.34%519.3K 75.34%519.3K -87.24%296.17K -87.24%296.17K 1,815.68%2.32M 1,815.68%2.32M 112.57%121.17K 112.57%121.17K
Total current assets -46.42%5.81M -46.42%5.81M -2.14%10.85M -2.14%10.85M -50.97%11.08M -50.97%11.08M 520.20%22.61M 520.20%22.61M -68.35%3.65M -68.35%3.65M
Non current assets
Net PPE -84.21%540.76K -84.21%540.76K 36.73%3.42M 36.73%3.42M -48.69%2.5M -48.69%2.5M -11.94%4.88M -11.94%4.88M 29.10%5.54M 29.10%5.54M
-Gross PPE -92.51%540.76K -92.51%540.76K 6.62%7.22M 6.62%7.22M 29.26%6.77M 29.26%6.77M -5.54%5.24M -5.54%5.24M 27.51%5.54M 27.51%5.54M
-Accumulated depreciation ---- ---- 11.06%-3.79M 11.06%-3.79M -1,102.82%-4.26M -1,102.82%-4.26M ---354.5K ---354.5K ---- ----
Goodwill and other intangible assets ---- ---- --546.47K --546.47K ---- ---- -5.27%2.4M -5.27%2.4M 1,047.01%2.53M 1,047.01%2.53M
-Other intangible assets ---- ---- --546.47K --546.47K ---- ---- -5.27%2.4M -5.27%2.4M 1,047.01%2.53M 1,047.01%2.53M
Total non current assets -86.38%540.76K -86.38%540.76K 58.55%3.97M 58.55%3.97M -65.59%2.5M -65.59%2.5M -9.85%7.28M -9.85%7.28M 78.86%8.07M 78.86%8.07M
Total assets -57.13%6.35M -57.13%6.35M 9.05%14.82M 9.05%14.82M -54.53%13.59M -54.53%13.59M 155.00%29.89M 155.00%29.89M -26.89%11.72M -26.89%11.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 281.82%1.42M 281.82%1.42M 15.74%373.1K 15.74%373.1K -28.27%322.36K -28.27%322.36K 485.44%449.4K 485.44%449.4K --76.76K --76.76K
-Current debt --1.02M --1.02M ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation 9.05%406.85K 9.05%406.85K 15.74%373.1K 15.74%373.1K -28.27%322.36K -28.27%322.36K 485.44%449.4K 485.44%449.4K --76.76K --76.76K
Payables -11.22%979.04K -11.22%979.04K -34.47%1.1M -34.47%1.1M 41.22%1.68M 41.22%1.68M 73.70%1.19M 73.70%1.19M 61.84%686K 61.84%686K
-accounts payable 198.45%645.13K 198.45%645.13K -34.03%216.16K -34.03%216.16K -16.90%327.64K -16.90%327.64K -18.67%394.3K -18.67%394.3K 267.65%484.82K 267.65%484.82K
-Other payable -62.34%333.91K -62.34%333.91K -34.58%886.6K -34.58%886.6K 69.97%1.36M 69.97%1.36M 296.30%797.27K 296.30%797.27K -31.11%201.18K -31.11%201.18K
Current provisions -45.82%564.68K -45.82%564.68K --1.04M --1.04M ---- ---- ---- ---- ---- ----
Pension and other retirement benefit plans -17.45%271.04K -17.45%271.04K 22.86%328.31K 22.86%328.31K 17.74%267.24K 17.74%267.24K 71.32%226.97K 71.32%226.97K 205.69%132.49K 205.69%132.49K
Current deferred liabilities -37.05%857.85K -37.05%857.85K 115.04%1.36M 115.04%1.36M 68.17%633.76K 68.17%633.76K 1,974.02%376.85K 1,974.02%376.85K -67.03%18.17K -67.03%18.17K
Other current liabilities 24.73%660.71K 24.73%660.71K 651.14%529.7K 651.14%529.7K -76.98%70.52K -76.98%70.52K -37.21%306.32K -37.21%306.32K --487.89K --487.89K
Current liabilities 0.40%4.76M 0.40%4.76M 59.20%4.74M 59.20%4.74M 16.68%2.98M 16.68%2.98M 82.05%2.55M 82.05%2.55M 168.28%1.4M 168.28%1.4M
Non current liabilities
Long term debt and capital lease obligation -33.00%704.67K -33.00%704.67K --1.05M --1.05M ---- ---- 112.92%322.36K 112.92%322.36K --151.4K --151.4K
-Long term capital lease obligation -33.00%704.67K -33.00%704.67K --1.05M --1.05M ---- ---- 112.92%322.36K 112.92%322.36K --151.4K --151.4K
Long term provisions 32.44%546.75K 32.44%546.75K --412.83K --412.83K ---- ---- ---- ---- ---- ----
Employee benefits -16.16%64.92K -16.16%64.92K 80.23%77.43K 80.23%77.43K 31.81%42.96K 31.81%42.96K 265.04%32.59K 265.04%32.59K --8.93K --8.93K
Other non current liabilities -11.65%993.79K -11.65%993.79K -0.24%1.12M -0.24%1.12M -19.78%1.13M -19.78%1.13M -16.80%1.41M -16.80%1.41M --1.69M --1.69M
Total non current liabilities -13.37%2.31M -13.37%2.31M 127.84%2.67M 127.84%2.67M -33.51%1.17M -33.51%1.17M -4.82%1.76M -4.82%1.76M 549.16%1.85M 549.16%1.85M
Total liabilities -4.56%7.07M -4.56%7.07M 78.57%7.41M 78.57%7.41M -3.81%4.15M -3.81%4.15M 32.62%4.31M 32.62%4.31M 302.72%3.25M 302.72%3.25M
Shareholders'equity
Share capital 10.26%63.79M 10.26%63.79M 26.17%57.85M 26.17%57.85M 0.00%45.85M 0.00%45.85M 124.72%45.85M 124.72%45.85M 2.09%20.4M 2.09%20.4M
-common stock 10.26%63.79M 10.26%63.79M 26.17%57.85M 26.17%57.85M 0.00%45.85M 0.00%45.85M 124.72%45.85M 124.72%45.85M 2.09%20.4M 2.09%20.4M
Retained earnings -26.90%-72.33M -26.90%-72.33M -42.40%-57M -42.40%-57M -75.17%-40.03M -75.17%-40.03M -80.09%-22.85M -80.09%-22.85M -144.05%-12.69M -144.05%-12.69M
Gains losses not affecting retained earnings 19.34%7.82M 19.34%7.82M 81.46%6.56M 81.46%6.56M 40.55%3.61M 40.55%3.61M 241.75%2.57M 241.75%2.57M 73.04%752.23K 73.04%752.23K
Total stockholders'equity -109.65%-714.96K -109.65%-714.96K -21.49%7.41M -21.49%7.41M -63.08%9.44M -63.08%9.44M 201.98%25.57M 201.98%25.57M -44.37%8.47M -44.37%8.47M
Total equity -109.65%-714.96K -109.65%-714.96K -21.49%7.41M -21.49%7.41M -63.08%9.44M -63.08%9.44M 201.98%25.57M 201.98%25.57M -44.37%8.47M -44.37%8.47M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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ORG
4.29% 0.48

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