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  3. •

    Industrial - Machinery
Titomic Ltd

Titomic Ltd

TITMF
Titomic LtdUS flagOther OTC
0.08
USD
-0.07
- -
128.60MMarket Cap

Income Statement (AUD)

Income Statement APIChatGPT
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
1
3
3
6
8
+ Sales & Services Revenue
- -
- -
- -
- -
1
3
3
6
8
- Cost of Revenue
- -
- -
- -
1
2
2
3
5
8
+ Cost of Goods & Services
- -
- -
- -
1
2
2
3
5
8
Gross Profit
- -
- -
- -
-1
-1
1
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
8
12
12
16
13
14
21
+ Selling, General & Admin
- -
3
2
9
11
14
12
14
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
6
3
2
2
2
- -
- -
Operating Income (Loss)
- -
-4
-8
-13
-13
-15
-14
-13
-21
- Non-Operating (Income) Loss
- -
- -
-1
-2
4
2
- -
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
-2
4
2
- -
-1
-1
Pretax Income
- -
-4
-7
-11
-17
-17
-14
-12
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
-7
-11
-17
-17
-14
-12
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
-7
-11
-17
-17
-14
-12
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
-7
-11
-17
-17
-14
-12
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
-7
-11
-17
-17
-14
-12
-20
EBIT
- -
-4
-8
-13
-13
-15
-14
-13
-21
EBITDA
- -
-4
-8
-13
-13
-15
-14
-13
-21
EBITDA Margin (%)
- -
- -
-1,917.88
-8,641.09
-2,551.26
-429.35
-530.04
-216.11
-260.13
EBITA
- -
-4
-10
-15
-15
-16
-16
-13
-21
Gross Margin (%)
- -
- -
-2.33
-450.43
-203.33
40.39
-15.1
16.69
-2.26
Operating Margin (%)
- -
- -
-1,917.88
-8,641.09
-2,551.26
-429.35
-530.04
-216.11
-260.13
Profit Margin (%)
- -
- -
-1,703.72
-7,452.01
-3,334.43
-501.91
-548.96
-200.75
-245.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
1
2
2
- -
- -
Basic Weighted Avg Shares
50
244
283
309
353
432
220
873
1,213
Basic EPS, GAAP
- -
-0.02
-0.03
-0.04
-0.05
-0.04
-0.07
-0.01
-0.02
Basic EPS from Cont Ops
- -
-0.02
-0.03
-0.04
-0.05
-0.04
-0.07
-0.01
-0.02
Diluted Weighted Avg Shares
50
244
283
309
353
432
220
873
1,213
Diluted EPS, GAAP
- -
-0.02
-0.03
-0.04
-0.05
-0.04
-0.07
-0.01
-0.02
Diluted EPS from Cont Ops
- -
-0.02
-0.03
-0.04
-0.05
-0.04
-0.07
-0.01
-0.02

Balance Sheet (AUD)

Balance Sheet APIChatGPT
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
6
12
4
23
11
11
6
7
15
+ Cash, Cash Equivalents & STI
6
10
1
17
8
7
2
3
9
+ Cash & Cash Equivalents
6
10
1
17
8
7
1
3
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
1
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
2
2
2
3
3
4
+ Raw Materials
- -
- -
- -
1
2
2
2
2
2
+ Work In Process
- -
- -
- -
1
1
1
1
2
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
-1
-1
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
3
1
1
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
5
8
10
3
4
1
1
20
+ Property, Plant & Equip, Net
1
4
6
5
3
3
1
1
20
+ Property, Plant & Equip
1
4
6
5
7
7
1
1
27
- Accumulated Depreciation
- -
- -
- -
- -
4
4
- -
- -
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
5
- -
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
3
5
- -
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
3
5
- -
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
8
16
12
32
14
15
7
8
35
+ Payables & Accruals
- -
- -
1
1
2
1
1
2
4
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
1
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
- -
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
1
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
1
3
3
3
3
+ Deferred Revenue
- -
- -
- -
- -
1
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
2
2
3
3
Total Current Liabilities
- -
1
1
3
3
5
5
5
7
+ LT Debt
- -
- -
- -
- -
- -
1
1
- -
11
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
9
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
- -
3
+ Other LT Liabilities
- -
- -
2
1
1
2
2
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
1
1
2
2
2
1
Total Noncurrent Liabilities
- -
- -
2
2
1
3
2
2
13
Total Liabilities
1
1
3
4
4
7
7
7
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9
20
20
46
46
58
64
75
23
+ Common Stock
9
20
20
46
46
58
64
75
23
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-5
-13
-23
-40
-57
-71
-85
-23
+ Other Equity
- -
- -
1
3
4
7
8
10
15
Equity Before Minority Interest
7
15
8
26
9
7
- -
1
15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
15
8
26
9
7
- -
1
15
Total Liabilities & Equity
8
16
12
30
14
15
8
8
35
Shares Outstanding
50
283
283
353
353
466
239
1,011
1,326
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
1
1
1
3
Net Debt
-6
-10
-1
-17
-8
-7
- -
-3
- -
Net Debt to Equity
-84.89
-67.97
-16.68
-68.26
-84.16
-95.89
-190.23
-260.76
1.9
Tangible Common Equity Ratio
93.27
94.89
64.62
75.59
69.48
48.11
3.28
12.76
42.21
Current Ratio
28.75
22.05
2.6
8.86
3.72
2.29
1.16
1.48
2.03
Cash Conversion Cycle
- -
- -
249.67
985.13
470.87
372.99
330.27
219.87
119.05

Cash Flow Statement (AUD)

Cash Flow Statement APIChatGPT
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
-3
-1
- -
-1
-3
-1
-15
+ Acq of Fixed Prod Assets
- -
-3
-3
-1
- -
-1
-3
-1
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
18
- -
25
- -
12
5
9
28
+ Increase in Capital Stock
- -
18
- -
25
- -
12
5
10
30
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
-1
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-3
-3
-1
- -
-2
-3
-1
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
-1
8
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
- -
9
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
18
- -
25
- -
11
5
9
36
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
14
-3
24
- -
9
2
8
21
EBITDA
- -
-4
-8
-13
-13
-15
-14
-13
-21
EBITDA Margin (%)
- -
- -
-1,917.88
-8,641.09
-2,551.26
-429.35
-530.04
-216.11
-260.13
Free Cash Flow
- -
-3
-3
-1
- -
-1
-3
-1
-15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-3
-1
- -
-1
-2
-2
-6
Free Cash Flow per Basic Share
- -
-0.01
-0.01
- -
- -
- -
-0.01
- -
-0.01
Price/Free Cash Flow
- -
- -
- -
188.3
7,866.28
214.59
23.18
- -
19.2
Cash Flow to Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
-3
-3
-1
- -
-1
-3
-1
-15