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Titomic Ltd (TITMF)
OTHER OTC:TITMF
Holding TITMF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 7.11M | AU$ 7.95M | AU$ 17.46M | AU$ 1.41M | AU$ 10.35M |
| Total Assets | AU$ 14.82M | AU$ 13.59M | AU$ 29.89M | AU$ 11.72M | AU$ 16.03M |
| Total Debt | AU$ 1.42M | AU$ 322.36K | AU$ 771.75K | AU$ 228.16K | AU$ 0.00 |
| Net Debt | AU$ -5.68M | AU$ -7.62M | AU$ -16.69M | AU$ -1.18M | AU$ -10.35M |
| Total Liabilities | AU$ 7.41M | AU$ 4.15M | AU$ 4.31M | AU$ 3.25M | AU$ 807.25K |
| Stockholders Equity | AU$ 7.41M | AU$ 9.44M | AU$ 25.57M | AU$ 8.47M | AU$ 15.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |