Timah Resources Ltd (TML) Financial Statements

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Timah Resources Ltd Financial Overview

Timah Resources Ltd's market cap is currently AU$4.17M. The company's EPS TTM is AU$0.0005; its P/E ratio is 337.80; Timah Resources Ltd is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 6.45M	RM 25.16M	RM 8.77M	RM 8.02M	RM 8.54M
Gross Profit	RM -52.95K	RM 3.07M	RM 386.03K	RM -793.63K	RM 1.66M
Operating Income	RM -615.83K	RM 1.41M	-	RM -4.20M	RM 946.59K
EBITDA	RM -615.83K	RM 2.52M	RM 3.61M	RM 2.30M	RM 5.34M
Net Income	RM 33.34K	-	RM 432.63K	RM -2.19M	RM 348.28K
Balance Sheet
Cash & Short-Term Investments	RM 5.08M	RM 2.85M	RM 7.35M	RM 9.23M	RM 7.69M
Total Assets	RM 47.51M	RM 49.80M	RM 53.97M	RM 58.93M	RM 63.75M
Total Debt	RM 19.72M	RM 8.11M	RM 22.99M	RM 27.65M	RM 29.80M
Net Debt	RM 14.64M	RM 5.34M	RM 16.48M	RM 19.58M	RM 23.61M
Total Liabilities	RM 27.78M	RM 30.37M	RM 31.04M	RM 35.48M	RM 37.87M
Stockholders' Equity	RM 19.47M	RM 19.43M	RM 22.93M	RM 23.44M	RM 25.88M
Cash Flow
Free Cash Flow	RM -106.90K	RM 550.39K	RM 4.01M	RM 4.18M	RM 2.59M
Operating Cash Flow	RM 339.30K	RM 610.70K	RM 5.26M	RM 4.95M	RM 2.69M
Investing Cash Flow	RM -446.19K	RM -60.31K	RM -1.25M	RM -770.11K	RM -107.99K
Financing Cash Flow	RM -2.41M	RM -153.09K	RM -5.66M	RM -2.33M	RM -2.68M

Currency in MYR

Timah Resources Ltd Earnings and Revenue History

Income Statement >

Timah Resources Ltd Debt to Assets

Balance Sheet >

Timah Resources Ltd Cash Flow

Cash Flow >

Timah Resources Ltd Forecast EPS vs Actual EPS

Earnings >