Titomic Ltd's market cap is currently $318.18M. The company's EPS TTM is AU$-0.012; its P/E ratio is ―; Titomic Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 5.92M	AU$ 4.49M	AU$ 5.32M	AU$ 1.98M	AU$ 2.01M
Gross Profit	AU$ 988.66K	AU$ 1.47M	AU$ 748.29K	AU$ 422.54K	AU$ 1.21M
Operating Income	AU$ -10.82M	AU$ -12.18M	AU$ -16.12M	AU$ -11.81M	AU$ -10.83M
EBITDA	AU$ -11.24M	AU$ -13.29M	AU$ -15.17M	AU$ -16.72M	AU$ -8.32M
Net Income	AU$ -11.89M	AU$ -15.33M	AU$ -16.97M	AU$ -17.18M	AU$ -10.83M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.99M	AU$ 1.84M	AU$ 7.63M	AU$ 8.24M	AU$ 17.75M
Total Assets	AU$ 8.08M	AU$ 6.35M	AU$ 14.82M	AU$ 13.59M	AU$ 29.89M
Total Debt	AU$ 769.81K	AU$ 2.13M	AU$ 1.42M	AU$ 322.36K	AU$ 771.75K
Net Debt	AU$ -1.96M	AU$ 658.28K	AU$ -5.68M	AU$ -7.62M	AU$ -16.69M
Total Liabilities	AU$ 7.04M	AU$ 7.07M	AU$ 7.41M	AU$ 4.15M	AU$ 4.31M
Stockholders' Equity	AU$ 1.03M	AU$ -714.96K	AU$ 7.41M	AU$ 9.44M	AU$ 25.57M
Cash Flow
Free Cash Flow	AU$ -7.13M	AU$ -11.64M	AU$ -10.76M	AU$ -9.06M	AU$ -8.91M
Operating Cash Flow	AU$ -6.23M	AU$ -10.72M	AU$ -9.68M	AU$ -9.04M	AU$ -7.91M
Investing Cash Flow	AU$ -1.07M	AU$ -754.47K	AU$ -2.44M	AU$ -25.11K	AU$ -1.09M
Financing Cash Flow	AU$ 8.58M	AU$ 5.78M	AU$ 11.32M	AU$ -449.40K	AU$ 25.04M

Currency in AUD

Titomic Ltd Earnings and Revenue History

Income Statement >

Titomic Ltd Debt to Assets

Balance Sheet >

Titomic Ltd Cash Flow

Cash Flow >

Titomic Ltd Forecast EPS vs Actual EPS

Earnings >

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