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Timah Resources Ltd (AU:TML)
ASX:TML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.38M | AU$ 9.10M | AU$ 2.81M | AU$ 2.68M | AU$ 2.82M |
| Gross Profit | AU$ -19.56K | AU$ 1.11M | AU$ 123.52K | AU$ -265.48K | AU$ 549.29K |
| Operating Income | AU$ -227.44K | AU$ 511.00K | AU$ -28.07K | AU$ -439.18K | AU$ 312.73K |
| EBITDA | AU$ -227.44K | AU$ 912.57K | AU$ 1.16M | AU$ 770.94K | AU$ 1.76M |
| Net Income | AU$ 12.31K | AU$ -3.52M | AU$ 138.43K | AU$ -732.18K | AU$ 115.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.88M | AU$ 2.85M | AU$ 2.35M | AU$ 3.09M | AU$ 2.54M |
| Total Assets | AU$ 17.55M | AU$ 49.80M | AU$ 17.27M | AU$ 19.71M | AU$ 21.06M |
| Total Debt | AU$ 7.28M | AU$ 8.11M | AU$ 7.36M | AU$ 9.25M | AU$ 9.85M |
| Net Debt | AU$ 5.41M | AU$ 5.34M | AU$ 5.27M | AU$ 6.55M | AU$ 7.80M |
| Total Liabilities | AU$ 10.26M | AU$ 30.37M | AU$ 9.93M | AU$ 11.87M | AU$ 12.51M |
| Stockholders' Equity | AU$ 7.19M | AU$ 19.43M | AU$ 7.34M | AU$ 7.84M | AU$ 8.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -39.48K | AU$ 550.39K | AU$ 1.28M | AU$ 1.40M | AU$ 854.63K |
| Operating Cash Flow | AU$ 125.31K | AU$ 610.70K | AU$ 1.68M | AU$ 1.66M | AU$ 890.30K |
| Investing Cash Flow | AU$ -164.78K | AU$ -60.31K | AU$ -400.61K | AU$ -257.61K | AU$ -35.68K |
| Financing Cash Flow | AU$ -891.65K | AU$ -153.09K | AU$ -1.81M | AU$ -777.74K | AU$ -884.52K |