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Titomic Ltd (TITMF)
OTHER OTC:TITMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.43M | AU$ 5.92M | AU$ 2.62M | AU$ 3.38M | AU$ 515.09K |
| Gross Profit | AU$ 1.13M | AU$ 988.66K | AU$ -395.63K | AU$ -10.95M | AU$ -1.05M |
| Operating Income | AU$ -21.01M | AU$ -10.82M | AU$ -14.12M | AU$ -14.17M | AU$ -10.13M |
| EBITDA | AU$ -19.58M | AU$ -11.24M | AU$ -14.59M | AU$ -15.17M | AU$ -16.72M |
| Net Income | AU$ -19.89M | AU$ -11.89M | AU$ -15.33M | AU$ -16.97M | AU$ -17.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.93M | AU$ 2.99M | AU$ 1.84M | AU$ 7.11M | AU$ 7.95M |
| Total Assets | AU$ 35.10M | AU$ 8.08M | AU$ 6.35M | AU$ 14.82M | AU$ 13.59M |
| Total Debt | AU$ 12.19M | AU$ 1.11M | AU$ 2.13M | AU$ 1.42M | AU$ 322.36K |
| Net Debt | AU$ 3.26M | AU$ -1.96M | AU$ 658.28K | AU$ -5.68M | AU$ -7.62M |
| Total Liabilities | AU$ 20.28M | AU$ 7.04M | AU$ 7.07M | AU$ 7.41M | AU$ 4.15M |
| Stockholders' Equity | AU$ 14.82M | AU$ 1.03M | AU$ -714.96K | AU$ 7.41M | AU$ 9.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -29.63M | AU$ -7.13M | AU$ -11.64M | AU$ -10.76M | AU$ -9.06M |
| Operating Cash Flow | AU$ -14.72M | AU$ -6.23M | AU$ -10.72M | AU$ -9.68M | AU$ -9.04M |
| Investing Cash Flow | AU$ -15.04M | AU$ -1.07M | AU$ -754.47K | AU$ -2.44M | AU$ -25.11K |
| Financing Cash Flow | AU$ 36.20M | AU$ 8.58M | AU$ 5.78M | AU$ 11.32M | AU$ -449.40K |