AU Stock MarketDetailed Quotes

Titomic Ltd (TTT)

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  • 0.230
  • -0.005-2.13%
20min DelayNot Open May 18 16:00 AET
369.40MMarket Cap-19.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Titomic Ltd (TTT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-61.44%3.05M
57.83%7.9M
-4.45%5.01M
174.69%5.24M
-35.00%1.91M
431.15%2.94M
552.66K
Revenue from customers
-56.39%2.75M
98.45%6.31M
5.36%3.18M
531.45%3.02M
54.54%477.55K
3.10%309.02K
--299.74K
----
Income from government grants
-99.73%4.26K
--1.6M
----
----
----
----
----
----
Other cash income from operating activities
--294.63K
----
-17.74%1.83M
55.60%2.23M
-45.53%1.43M
938.45%2.63M
--252.92K
----
Cash paid
-26.21%-17.68M
-14.22%-14.01M
20.19%-12.27M
-42.28%-15.37M
0.48%-10.8M
-61.15%-10.85M
-49.21%-6.73M
-4.51M
Payments to suppliers for goods and services
-26.21%-17.68M
-14.22%-14.01M
20.19%-12.27M
-42.28%-15.37M
0.48%-10.8M
-61.15%-10.85M
-49.21%-6.73M
---4.51M
Direct interest paid
-494.41%-443.97K
84.01%-74.69K
-780.71%-467.05K
71.03%-53.03K
-163.52%-183.05K
---69.46K
----
----
Direct interest received
453.15%216.24K
69.80%39.09K
16.43%23.02K
-49.67%19.77K
-48.34%39.29K
-50.14%76.05K
177.62%152.53K
--54.94K
Direct tax refund paid
103.15%2.8K
---88.85K
----
----
----
----
----
----
Operating cash flow
-138.49%-14.86M
19.10%-6.23M
24.20%-7.7M
-12.43%-10.16M
-14.23%-9.04M
-31.21%-7.91M
-35.23%-6.03M
---4.46M
Investing cash flow
Cash flow from continuing investing activities
-725.39%-8.82M
61.62%-1.07M
-41.96%-2.79M
-7,711.78%-1.96M
97.69%-25.11K
62.46%-1.09M
14.26%-2.9M
-3.38M
Net PPE purchase and sale
-883.39%-8.82M
69.21%-897.07K
-387.92%-2.91M
-2,277.34%-597.05K
97.48%-25.11K
61.97%-998.1K
22.05%-2.62M
---3.37M
Net intangibles purchas and sale
----
----
----
----
----
----
---311.32K
----
Net business purchase and sale
----
----
----
---1.36M
----
----
----
----
Net investment purchase and sale
----
-74.35%76.66K
--298.8K
----
----
----
----
---10K
Net other investing changes
----
---248.39K
----
----
----
-319.71%-88.89K
261.82%40.46K
---25K
Cash from discontinued investing activities
Investing cash flow
-725.39%-8.82M
61.62%-1.07M
-41.96%-2.79M
-7,711.78%-1.96M
97.69%-25.11K
62.46%-1.09M
14.26%-2.9M
---3.38M
Financing cash flow
Cash flow from continuing financing activities
495.58%51.07M
76.83%8.58M
-57.17%4.85M
2,619.74%11.32M
-101.79%-449.4K
263,915.00%25.04M
-100.05%-9.49K
17.83M
Net issuance payments of debt
744.97%3.96M
-202.37%-614.19K
--600K
----
----
----
----
---2.15K
Net common stock issuance
398.97%47.38M
99.67%9.49M
-59.28%4.76M
--11.68M
----
268,181.51%25.45M
-100.05%-9.49K
--17.83M
Net other financing activities
56.86%-263.15K
26.27%-610.04K
-17.07%-827.38K
21.37%-706.75K
-10.96%-898.79K
---810.04K
----
----
Cash from discontinued financing activities
Financing cash flow
495.58%51.07M
76.83%8.58M
-57.17%4.85M
2,619.74%11.32M
-101.79%-449.4K
263,915.00%25.04M
-100.05%-9.49K
--17.83M
Net cash flow
Beginning cash position
506.84%8.93M
-79.31%1.47M
-10.55%7.11M
-54.48%7.95M
1,135.99%17.46M
-86.35%1.41M
2,797.20%10.35M
--357.14K
Current changes in cash
2,046.70%27.39M
122.64%1.28M
-605.31%-5.64M
91.60%-799.25K
-159.28%-9.51M
279.59%16.05M
-189.44%-8.93M
--9.99M
Effect of exchange rate changes
-3,059.96%-554.35K
-133.29%-17.54K
236.09%52.7K
---38.73K
----
----
----
----
End cash Position
1,210.33%35.77M
85.56%2.73M
-79.31%1.47M
-10.55%7.11M
-54.48%7.95M
1,135.99%17.46M
-86.35%1.41M
--10.35M
Free cash from
-232.24%-23.68M
32.99%-7.13M
1.13%-10.64M
-18.71%-10.76M
-1.72%-9.06M
0.63%-8.91M
-14.56%-8.97M
---7.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -61.44%3.05M57.83%7.9M-4.45%5.01M174.69%5.24M-35.00%1.91M431.15%2.94M552.66K
Revenue from customers -56.39%2.75M98.45%6.31M5.36%3.18M531.45%3.02M54.54%477.55K3.10%309.02K--299.74K----
Income from government grants -99.73%4.26K--1.6M------------------------
Other cash income from operating activities --294.63K-----17.74%1.83M55.60%2.23M-45.53%1.43M938.45%2.63M--252.92K----
Cash paid -26.21%-17.68M-14.22%-14.01M20.19%-12.27M-42.28%-15.37M0.48%-10.8M-61.15%-10.85M-49.21%-6.73M-4.51M
Payments to suppliers for goods and services -26.21%-17.68M-14.22%-14.01M20.19%-12.27M-42.28%-15.37M0.48%-10.8M-61.15%-10.85M-49.21%-6.73M---4.51M
Direct interest paid -494.41%-443.97K84.01%-74.69K-780.71%-467.05K71.03%-53.03K-163.52%-183.05K---69.46K--------
Direct interest received 453.15%216.24K69.80%39.09K16.43%23.02K-49.67%19.77K-48.34%39.29K-50.14%76.05K177.62%152.53K--54.94K
Direct tax refund paid 103.15%2.8K---88.85K------------------------
Operating cash flow -138.49%-14.86M19.10%-6.23M24.20%-7.7M-12.43%-10.16M-14.23%-9.04M-31.21%-7.91M-35.23%-6.03M---4.46M
Investing cash flow
Cash flow from continuing investing activities -725.39%-8.82M61.62%-1.07M-41.96%-2.79M-7,711.78%-1.96M97.69%-25.11K62.46%-1.09M14.26%-2.9M-3.38M
Net PPE purchase and sale -883.39%-8.82M69.21%-897.07K-387.92%-2.91M-2,277.34%-597.05K97.48%-25.11K61.97%-998.1K22.05%-2.62M---3.37M
Net intangibles purchas and sale ---------------------------311.32K----
Net business purchase and sale ---------------1.36M----------------
Net investment purchase and sale -----74.35%76.66K--298.8K-------------------10K
Net other investing changes -------248.39K-------------319.71%-88.89K261.82%40.46K---25K
Cash from discontinued investing activities
Investing cash flow -725.39%-8.82M61.62%-1.07M-41.96%-2.79M-7,711.78%-1.96M97.69%-25.11K62.46%-1.09M14.26%-2.9M---3.38M
Financing cash flow
Cash flow from continuing financing activities 495.58%51.07M76.83%8.58M-57.17%4.85M2,619.74%11.32M-101.79%-449.4K263,915.00%25.04M-100.05%-9.49K17.83M
Net issuance payments of debt 744.97%3.96M-202.37%-614.19K--600K-------------------2.15K
Net common stock issuance 398.97%47.38M99.67%9.49M-59.28%4.76M--11.68M----268,181.51%25.45M-100.05%-9.49K--17.83M
Net other financing activities 56.86%-263.15K26.27%-610.04K-17.07%-827.38K21.37%-706.75K-10.96%-898.79K---810.04K--------
Cash from discontinued financing activities
Financing cash flow 495.58%51.07M76.83%8.58M-57.17%4.85M2,619.74%11.32M-101.79%-449.4K263,915.00%25.04M-100.05%-9.49K--17.83M
Net cash flow
Beginning cash position 506.84%8.93M-79.31%1.47M-10.55%7.11M-54.48%7.95M1,135.99%17.46M-86.35%1.41M2,797.20%10.35M--357.14K
Current changes in cash 2,046.70%27.39M122.64%1.28M-605.31%-5.64M91.60%-799.25K-159.28%-9.51M279.59%16.05M-189.44%-8.93M--9.99M
Effect of exchange rate changes -3,059.96%-554.35K-133.29%-17.54K236.09%52.7K---38.73K----------------
End cash Position 1,210.33%35.77M85.56%2.73M-79.31%1.47M-10.55%7.11M-54.48%7.95M1,135.99%17.46M-86.35%1.41M--10.35M
Free cash from -232.24%-23.68M32.99%-7.13M1.13%-10.64M-18.71%-10.76M-1.72%-9.06M0.63%-8.91M-14.56%-8.97M---7.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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