Titomic Limited (TTT.AX)

AUD 0.19

(5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.07 Million 6.35 Million 14.81 Million 13.58 Million 29.88 Million 11.71 Million
Total Current Assets 7.48 Million 5.81 Million 10.84 Million 11.08 Million 22.6 Million 3.64 Million
Cash And Short Term Investments 2.99 Million 1.84 Million 7.62 Million 8.24 Million 17.75 Million 1.53 Million
Cash and Cash Equivalents 2.72 Million 1.47 Million 7.1 Million 7.94 Million 17.45 Million 1.41 Million
Short Term Investments 262.34 Thousand 369.9 Thousand 519.3 Thousand 296.16 Thousand 296.16 Thousand 121.16 Thousand
Net Receivables 644.41 Thousand 305.87 Thousand 847.1 Thousand 36.85 Thousand 2.23 Million 21.69 Thousand
Inventory 3.46 Million 2.73 Million 2.1 Million 1.99 Million 2 Million 393.42 Thousand
Other Current Assets 56.82 Thousand 932.29 Thousand 262.91 Thousand 806.42 Thousand 608.71 Thousand 1.69 Million
Total Non-Current Assets 586.74 Thousand 540.76 Thousand 3.97 Million 2.5 Million 7.27 Million 8.07 Million
Net PPE 555.85 Thousand 540.76 Thousand 3.42 Million 2.5 Million 4.88 Million 5.54 Million
Good Will And Intangible Assets - - 546.46 Thousand 546.46 Thousand 2.39 Million 2.53 Million
Good Will - - - - - -
Intangible Assets - - 546.46 Thousand 546.46 Thousand 2.39 Million 2.53 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 30.89 Thousand -540.76 Thousand -3.97 Million -546.46 Thousand -7.27 Million -8.07 Million
Other Assets - - - - - -
Total Liabilities 7.04 Million 7.06 Million 7.4 Million 4.14 Million 4.31 Million 3.25 Million
Total Current Liabilities 5.04 Million 4.75 Million 4.73 Million 2.97 Million 2.55 Million 1.4 Million
Account Payables 548.25 Thousand 645.12 Thousand 216.16 Thousand 327.64 Thousand 394.29 Thousand 484.81 Thousand
Tax Payables 151.49 Thousand 152.94 Thousand 141.87 Thousand - - -
Short Term Debt 42.49 Thousand 1.42 Million 373.1 Thousand 322.35 Thousand 449.39 Thousand 76.76 Thousand
Deferred Revenue 1.41 Million 819.1 Thousand 341.58 Thousand 633.75 Thousand 376.84 Thousand 18.17 Thousand
Other Current Liabilities 3.03 Million 1.86 Million 3.8 Million 1.69 Million 1.33 Million 821.55 Thousand
Total Non Current Liabilities 2 Million 2.31 Million 2.66 Million 1.17 Million 1.76 Million 1.84 Million
Long-Term Debt - 704.67 Thousand 1.05 Million - 322.35 Thousand 151.39 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 1.6 Million 1.61 Million 1.17 Million 1.43 Million 1.69 Million
Other Liabilities - - - - - -
Total Equity 1.03 Million -714.95 Thousand 7.41 Million 9.44 Million 25.57 Million 8.46 Million
Stock Holders Equity 1.03 Million -714.95 Thousand 7.41 Million 9.44 Million 25.57 Million 8.46 Million
Common Stock 75.21 Million 63.79 Million 57.85 Million 45.85 Million 45.85 Million 20.4 Million
Retained Earnings -84.59 Million -72.33 Million -56.99 Million -40.02 Million -22.84 Million -12.68 Million
Accumulated other comprehensive income 10.41 Million 7.82 Million 6.55 Million 3.61 Million 2.57 Million 752.23 Thousand
Common Stock Equity 1.03 Million -714.95 Thousand 7.41 Million 9.44 Million 25.57 Million 8.46 Million
Capital Lease Obligation 727.32 Thousand 704.67 Thousand 1.05 Million 322.35 Thousand 322.35 Thousand 151.39 Thousand
Total Investments 262.34 Thousand 369.9 Thousand 519.3 Thousand 296.16 Thousand 296.16 Thousand 121.16 Thousand
Total Debt 42.49 Thousand 2.12 Million 1.42 Million 322.35 Thousand 771.75 Thousand 228.16 Thousand
Net Debt -2.68 Million 658.27 Thousand -5.68 Million -7.62 Million -16.68 Million -1.18 Million

Balance Sheet Charts