Titomic Ltd
ASX:TTT
Balance Sheet
Balance Sheet Decomposition
Titomic Ltd
Titomic Ltd
Balance Sheet
Titomic Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
10
|
1
|
17
|
8
|
7
|
1
|
3
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
7
|
3
|
7
|
1
|
3
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
10
|
1
|
10
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
1
|
12
|
4
|
23
|
11
|
11
|
6
|
7
|
15
|
|
| PP&E Net |
0
|
0
|
1
|
4
|
6
|
5
|
3
|
3
|
1
|
1
|
20
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
5
|
3
|
3
|
1
|
1
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
9
|
9
|
9
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
2
+564%
|
16
+749%
|
12
-27%
|
30
+155%
|
14
-55%
|
15
+9%
|
6
-57%
|
8
+27%
|
35
+335%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
3
|
3
|
5
|
5
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+201%
|
1
-16%
|
3
+303%
|
4
+33%
|
4
-4%
|
7
+79%
|
7
-5%
|
7
0%
|
20
+188%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
2
|
20
|
20
|
46
|
46
|
58
|
64
|
75
|
23
|
|
| Retained Earnings |
0
|
0
|
1
|
5
|
12
|
20
|
36
|
50
|
65
|
74
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
15
+1 553%
|
8
-44%
|
26
+202%
|
9
-63%
|
7
-21%
|
1
N/A
|
1
N/A
|
15
+1 338%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
2
+564%
|
16
+749%
|
12
-27%
|
30
+155%
|
14
-55%
|
15
+9%
|
6
-57%
|
8
+27%
|
35
+335%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
123
|
123
|
353
|
353
|
466
|
239
|
1 011
|
1 326
|
|