Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.10M | 2.81M | 2.68M | 2.82M | 10.17M |
Gross Profit | 1.11M | 123.52K | -265.48K | 549.29K | 949.21K |
EBITDA | 912.57K | 1.16M | 770.94K | 1.76M | 2.03M |
Net Income | -3.52M | 138.43K | -732.18K | 115.06K | -60.84K |
Balance Sheet | |||||
Total Assets | 49.80M | 17.27M | 19.71M | 21.06M | 21.52M |
Cash, Cash Equivalents and Short-Term Investments | 2.85M | 2.35M | 3.09M | 2.54M | 2.05M |
Total Debt | 8.11M | 7.36M | 9.25M | 9.85M | 10.46M |
Total Liabilities | 30.37M | 9.93M | 11.87M | 12.51M | 13.20M |
Stockholders Equity | 19.43M | 7.34M | 7.84M | 8.55M | 8.32M |
Cash Flow | |||||
Free Cash Flow | 550.39K | 1.28M | 1.40M | 854.63K | 627.04K |
Operating Cash Flow | 610.70K | 1.68M | 1.66M | 890.30K | 771.53K |
Investing Cash Flow | -60.31K | -400.61K | -257.61K | -35.68K | -144.49K |
Financing Cash Flow | -153.09K | -1.81M | -777.74K | -884.52K | -598.70K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$83.97M | 13.33 | ― | 12.50% | 10.44% | -55.67% | |
69 Neutral | AU$37.45M | -5.69 | ― | ― | -28.88% | -235.29% | |
54 Neutral | AU$2.93M | 10.51 | -18.63% | 8.05% | 5.31% | -489.74% | |
44 Neutral | AU$3.81M | 140.00 | ― | ― | 7.44% | ― | |
34 Underperform | AU$16.97M | -0.97 | ― | ― | ― | 91.54% | |
26 Underperform | AU$13.75M | -3.47 | ― | ― | ― | -15.24% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
Timah Resources Limited reported an operational incident at its biogas plant in Sabah, Malaysia, due to an electrical failure involving a 33kV switchgear busbar. This has led to the plant being non-operational, with repairs underway and an expected offline period until the end of June 2025. The incident is projected to cause a one-off financial loss of approximately RM900,000, though insurance may cover some of this loss. No injuries were reported, and the company does not foresee any long-term operational or financial impacts.