AU Stock MarketDetailed Quotes

Timah Resources Ltd (TML)

Watchlist
  • 0.047
  • 0.0000.00%
20min DelayNot Open Apr 23 11:35 AET
4.17MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Timah Resources Ltd (TML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.63%5.08M
-33.63%5.08M
17.43%7.65M
17.43%7.65M
-19.22%6.52M
-19.22%6.52M
30.27%8.07M
30.27%8.07M
-2.49%6.19M
-2.49%6.19M
-Cash and cash equivalents
-33.63%5.08M
-33.63%5.08M
17.43%7.65M
17.43%7.65M
-19.22%6.52M
-19.22%6.52M
30.27%8.07M
30.27%8.07M
-2.49%6.19M
-2.49%6.19M
Receivables
106.28%1.9M
106.28%1.9M
-17.52%923K
-17.52%923K
-50.96%1.12M
-50.96%1.12M
-47.94%2.28M
-47.94%2.28M
47.48%4.38M
47.48%4.38M
-Accounts receivable
147.92%1.9M
147.92%1.9M
-20.74%768K
-20.74%768K
13.73%969K
13.73%969K
-67.69%852K
-67.69%852K
3.82%2.64M
3.82%2.64M
-Other receivables
----
----
3.33%155K
3.33%155K
-89.51%150K
-89.51%150K
-18.10%1.43M
-18.10%1.43M
304.17%1.75M
304.17%1.75M
Inventory
65.33%372K
65.33%372K
50.00%225K
50.00%225K
-21.47%150K
-21.47%150K
189.39%191K
189.39%191K
-51.47%66K
-51.47%66K
Other current assets
732.24%2.04M
732.24%2.04M
-70.73%245K
-70.73%245K
-28.22%837K
-28.22%837K
-21.95%1.17M
-21.95%1.17M
--1.49M
--1.49M
Total current assets
3.85%9.39M
3.85%9.39M
4.90%9.05M
4.90%9.05M
-26.34%8.62M
-26.34%8.62M
-3.53%11.71M
-3.53%11.71M
28.30%12.14M
28.30%12.14M
Non current assets
Net PPE
-8.72%27.84M
-8.72%27.84M
200.11%30.49M
200.11%30.49M
-39.91%10.16M
-39.91%10.16M
-30.83%16.91M
-30.83%16.91M
-43.68%24.44M
-43.68%24.44M
-Gross PPE
-52.50%27.86M
-52.50%27.86M
49.58%58.64M
49.58%58.64M
-7.22%39.2M
-7.22%39.2M
-8.43%42.25M
-8.43%42.25M
-25.05%46.15M
-25.05%46.15M
-Accumulated depreciation
99.92%-22K
99.92%-22K
3.08%-28.15M
3.08%-28.15M
-14.59%-29.04M
-14.59%-29.04M
-16.79%-25.34M
-16.79%-25.34M
-19.45%-21.7M
-19.45%-21.7M
Non current deferred assets
-0.00%10.25M
-0.00%10.25M
-11.70%10.25M
-11.70%10.25M
-3.33%11.61M
-3.33%11.61M
-13.61%12.01M
-13.61%12.01M
-0.14%13.91M
-0.14%13.91M
Total non current assets
-6.52%38.09M
-6.52%38.09M
87.14%40.75M
87.14%40.75M
-24.71%21.77M
-24.71%21.77M
-24.59%28.92M
-24.59%28.92M
-33.11%38.35M
-33.11%38.35M
Total assets
-4.64%47.48M
-4.64%47.48M
63.81%49.79M
63.81%49.79M
-25.18%30.4M
-25.18%30.4M
-19.53%40.63M
-19.53%40.63M
-24.41%50.49M
-24.41%50.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%16K
0.00%16K
33.33%16K
33.33%16K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
10.00%11K
10.00%11K
-Current capital lease obligation
0.00%16K
0.00%16K
33.33%16K
33.33%16K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
10.00%11K
10.00%11K
Payables
28.43%655K
28.43%655K
-28.57%510K
-28.57%510K
74.57%714K
74.57%714K
-69.66%409K
-69.66%409K
-2.74%1.35M
-2.74%1.35M
-accounts payable
28.43%655K
28.43%655K
-28.57%510K
-28.57%510K
74.57%714K
74.57%714K
-39.32%409K
-39.32%409K
--674K
--674K
-Other payable
----
----
----
----
----
----
----
----
-51.37%674K
-51.37%674K
Current liabilities
27.57%671K
27.57%671K
-27.55%526K
-27.55%526K
72.45%726K
72.45%726K
-69.02%421K
-69.02%421K
-2.65%1.36M
-2.65%1.36M
Non current liabilities
Long term debt and capital lease obligation
-11.08%19.94M
-11.08%19.94M
-2.49%22.43M
-2.49%22.43M
-16.73%23M
-16.73%23M
-7.36%27.62M
-7.36%27.62M
-8.17%29.81M
-8.17%29.81M
-Long term debt
-11.17%19.66M
-11.17%19.66M
-2.45%22.13M
-2.45%22.13M
-16.88%22.69M
-16.88%22.69M
-7.40%27.29M
-7.40%27.29M
-8.23%29.48M
-8.23%29.48M
-Long term capital lease obligation
-4.73%282K
-4.73%282K
-5.13%296K
-5.13%296K
-3.70%312K
-3.70%312K
-3.57%324K
-3.57%324K
-2.89%336K
-2.89%336K
Non current deferred liabilities
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.00%7.42M
0.24%7.42M
0.24%7.42M
4.12%7.4M
4.12%7.4M
Total non current liabilities
-8.33%27.36M
-8.33%27.36M
-1.88%29.84M
-1.88%29.84M
-13.19%30.42M
-13.19%30.42M
-5.85%35.04M
-5.85%35.04M
-5.96%37.21M
-5.96%37.21M
Total liabilities
-7.71%28.03M
-7.71%28.03M
-2.48%30.37M
-2.48%30.37M
-12.17%31.14M
-12.17%31.14M
-8.07%35.46M
-8.07%35.46M
-5.85%38.57M
-5.85%38.57M
Shareholders'equity
Share capital
0.00%45.99M
0.00%45.99M
-0.00%45.99M
-0.00%45.99M
-1.92%45.99M
-1.92%45.99M
-0.45%46.89M
-0.45%46.89M
-0.48%47.1M
-0.48%47.1M
-common stock
0.00%45.99M
0.00%45.99M
-0.00%45.99M
-0.00%45.99M
-1.92%45.99M
-1.92%45.99M
-0.45%46.89M
-0.45%46.89M
-0.48%47.1M
-0.48%47.1M
Retained earnings
0.13%-26.42M
0.13%-26.42M
-15.33%-26.46M
-15.33%-26.46M
1.85%-22.94M
1.85%-22.94M
-10.57%-23.37M
-10.57%-23.37M
1.67%-21.14M
1.67%-21.14M
Gains losses not affecting retained earnings
-2.80%-110K
-2.80%-110K
-154.76%-107K
-154.76%-107K
53.85%-42K
53.85%-42K
-30.00%-91K
-30.00%-91K
-775.00%-70K
-775.00%-70K
Total stockholders'equity
0.16%19.46M
0.16%19.46M
-15.57%19.42M
-15.57%19.42M
-1.78%23.01M
-1.78%23.01M
-9.54%23.42M
-9.54%23.42M
0.27%25.89M
0.27%25.89M
Total equity
0.16%19.46M
0.16%19.46M
-15.57%19.42M
-15.57%19.42M
-1.78%23.01M
-1.78%23.01M
-9.54%23.42M
-9.54%23.42M
0.27%25.89M
0.27%25.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.63%5.08M-33.63%5.08M17.43%7.65M17.43%7.65M-19.22%6.52M-19.22%6.52M30.27%8.07M30.27%8.07M-2.49%6.19M-2.49%6.19M
-Cash and cash equivalents -33.63%5.08M-33.63%5.08M17.43%7.65M17.43%7.65M-19.22%6.52M-19.22%6.52M30.27%8.07M30.27%8.07M-2.49%6.19M-2.49%6.19M
Receivables 106.28%1.9M106.28%1.9M-17.52%923K-17.52%923K-50.96%1.12M-50.96%1.12M-47.94%2.28M-47.94%2.28M47.48%4.38M47.48%4.38M
-Accounts receivable 147.92%1.9M147.92%1.9M-20.74%768K-20.74%768K13.73%969K13.73%969K-67.69%852K-67.69%852K3.82%2.64M3.82%2.64M
-Other receivables --------3.33%155K3.33%155K-89.51%150K-89.51%150K-18.10%1.43M-18.10%1.43M304.17%1.75M304.17%1.75M
Inventory 65.33%372K65.33%372K50.00%225K50.00%225K-21.47%150K-21.47%150K189.39%191K189.39%191K-51.47%66K-51.47%66K
Other current assets 732.24%2.04M732.24%2.04M-70.73%245K-70.73%245K-28.22%837K-28.22%837K-21.95%1.17M-21.95%1.17M--1.49M--1.49M
Total current assets 3.85%9.39M3.85%9.39M4.90%9.05M4.90%9.05M-26.34%8.62M-26.34%8.62M-3.53%11.71M-3.53%11.71M28.30%12.14M28.30%12.14M
Non current assets
Net PPE -8.72%27.84M-8.72%27.84M200.11%30.49M200.11%30.49M-39.91%10.16M-39.91%10.16M-30.83%16.91M-30.83%16.91M-43.68%24.44M-43.68%24.44M
-Gross PPE -52.50%27.86M-52.50%27.86M49.58%58.64M49.58%58.64M-7.22%39.2M-7.22%39.2M-8.43%42.25M-8.43%42.25M-25.05%46.15M-25.05%46.15M
-Accumulated depreciation 99.92%-22K99.92%-22K3.08%-28.15M3.08%-28.15M-14.59%-29.04M-14.59%-29.04M-16.79%-25.34M-16.79%-25.34M-19.45%-21.7M-19.45%-21.7M
Non current deferred assets -0.00%10.25M-0.00%10.25M-11.70%10.25M-11.70%10.25M-3.33%11.61M-3.33%11.61M-13.61%12.01M-13.61%12.01M-0.14%13.91M-0.14%13.91M
Total non current assets -6.52%38.09M-6.52%38.09M87.14%40.75M87.14%40.75M-24.71%21.77M-24.71%21.77M-24.59%28.92M-24.59%28.92M-33.11%38.35M-33.11%38.35M
Total assets -4.64%47.48M-4.64%47.48M63.81%49.79M63.81%49.79M-25.18%30.4M-25.18%30.4M-19.53%40.63M-19.53%40.63M-24.41%50.49M-24.41%50.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%16K0.00%16K33.33%16K33.33%16K0.00%12K0.00%12K9.09%12K9.09%12K10.00%11K10.00%11K
-Current capital lease obligation 0.00%16K0.00%16K33.33%16K33.33%16K0.00%12K0.00%12K9.09%12K9.09%12K10.00%11K10.00%11K
Payables 28.43%655K28.43%655K-28.57%510K-28.57%510K74.57%714K74.57%714K-69.66%409K-69.66%409K-2.74%1.35M-2.74%1.35M
-accounts payable 28.43%655K28.43%655K-28.57%510K-28.57%510K74.57%714K74.57%714K-39.32%409K-39.32%409K--674K--674K
-Other payable ---------------------------------51.37%674K-51.37%674K
Current liabilities 27.57%671K27.57%671K-27.55%526K-27.55%526K72.45%726K72.45%726K-69.02%421K-69.02%421K-2.65%1.36M-2.65%1.36M
Non current liabilities
Long term debt and capital lease obligation -11.08%19.94M-11.08%19.94M-2.49%22.43M-2.49%22.43M-16.73%23M-16.73%23M-7.36%27.62M-7.36%27.62M-8.17%29.81M-8.17%29.81M
-Long term debt -11.17%19.66M-11.17%19.66M-2.45%22.13M-2.45%22.13M-16.88%22.69M-16.88%22.69M-7.40%27.29M-7.40%27.29M-8.23%29.48M-8.23%29.48M
-Long term capital lease obligation -4.73%282K-4.73%282K-5.13%296K-5.13%296K-3.70%312K-3.70%312K-3.57%324K-3.57%324K-2.89%336K-2.89%336K
Non current deferred liabilities 0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.00%7.42M0.24%7.42M0.24%7.42M4.12%7.4M4.12%7.4M
Total non current liabilities -8.33%27.36M-8.33%27.36M-1.88%29.84M-1.88%29.84M-13.19%30.42M-13.19%30.42M-5.85%35.04M-5.85%35.04M-5.96%37.21M-5.96%37.21M
Total liabilities -7.71%28.03M-7.71%28.03M-2.48%30.37M-2.48%30.37M-12.17%31.14M-12.17%31.14M-8.07%35.46M-8.07%35.46M-5.85%38.57M-5.85%38.57M
Shareholders'equity
Share capital 0.00%45.99M0.00%45.99M-0.00%45.99M-0.00%45.99M-1.92%45.99M-1.92%45.99M-0.45%46.89M-0.45%46.89M-0.48%47.1M-0.48%47.1M
-common stock 0.00%45.99M0.00%45.99M-0.00%45.99M-0.00%45.99M-1.92%45.99M-1.92%45.99M-0.45%46.89M-0.45%46.89M-0.48%47.1M-0.48%47.1M
Retained earnings 0.13%-26.42M0.13%-26.42M-15.33%-26.46M-15.33%-26.46M1.85%-22.94M1.85%-22.94M-10.57%-23.37M-10.57%-23.37M1.67%-21.14M1.67%-21.14M
Gains losses not affecting retained earnings -2.80%-110K-2.80%-110K-154.76%-107K-154.76%-107K53.85%-42K53.85%-42K-30.00%-91K-30.00%-91K-775.00%-70K-775.00%-70K
Total stockholders'equity 0.16%19.46M0.16%19.46M-15.57%19.42M-15.57%19.42M-1.78%23.01M-1.78%23.01M-9.54%23.42M-9.54%23.42M0.27%25.89M0.27%25.89M
Total equity 0.16%19.46M0.16%19.46M-15.57%19.42M-15.57%19.42M-1.78%23.01M-1.78%23.01M-9.54%23.42M-9.54%23.42M0.27%25.89M0.27%25.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -