Education
About Us
Working with TipRanks
Follow Us
Timah Resources Ltd (AU:TML)
ASX:TML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.81M | AU$ 2.68M | AU$ 2.82M | AU$ 3.43M | AU$ 1.68M |
| Gross Profit | AU$ 209.30K | AU$ -265.48K | AU$ 549.29K | AU$ 949.21K | AU$ 539.40K |
| Operating Income | AU$ -28.07K | AU$ -439.18K | AU$ 312.73K | AU$ 622.20K | AU$ 415.40K |
| EBITDA | AU$ 1.20M | AU$ 762.67K | AU$ 1.49M | AU$ 2.03M | AU$ 1.08M |
| Net Income | AU$ 138.43K | AU$ -732.18K | AU$ 115.06K | AU$ -60.84K | AU$ 19.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.35M | AU$ 2.70M | AU$ 2.04M | AU$ 2.05M | AU$ 2.11M |
| Total Assets | AU$ 17.27M | AU$ 19.71M | AU$ 21.06M | AU$ 21.52M | AU$ 23.84M |
| Total Debt | AU$ 23.01M | AU$ 9.25M | AU$ 9.85M | AU$ 10.46M | AU$ 17.40M |
| Net Debt | AU$ 16.49M | AU$ 6.55M | AU$ 7.80M | AU$ 8.42M | AU$ 15.29M |
| Total Liabilities | AU$ 9.93M | AU$ 11.87M | AU$ 12.51M | AU$ 13.20M | AU$ 20.33M |
| Stockholders' Equity | AU$ 7.34M | AU$ 7.84M | AU$ 8.55M | AU$ 8.32M | AU$ 3.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.28M | AU$ 1.40M | AU$ 854.63K | AU$ 627.04K | AU$ 641.51K |
| Operating Cash Flow | AU$ 1.68M | AU$ 1.66M | AU$ 890.30K | AU$ 771.53K | AU$ 680.07K |
| Investing Cash Flow | AU$ -400.61K | AU$ -257.61K | AU$ -35.68K | AU$ -144.49K | AU$ -38.55K |
| Financing Cash Flow | AU$ -1.81M | AU$ -777.74K | AU$ -884.52K | AU$ -598.70K | AU$ -457.43K |
Timah Resources Ltd Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.