Titomic Financial Data

Company name:Titomic LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TTT3
Year established:2014Company sector name:Basic Materials
Trading currency:AUDIndustry name:Chemicals
Place of incorporation:Australia (AU)Industry group nameChemicals
Doing business in:Australia (AU)Address270 Ferntree Gully Road
Level 1, Building 4, 3168
Tel.:+61 1300108122City/Country:Melbourne, Australia
Web address:http://www.titomic.com
Company description:Titomic Ltd is an Australian company specialised in leveraging advanced materials and a new additive manufacturing technology. The company operates in one segment, being the development of 3D printing technology. The company holds the rights to commercialise a patented additive manufacturing technology process developed by the commonwealth scientific and industrial research organisation. Titomic offers a range of metal/ alloy powders for additive manufacturing, including proprietary titanium alloy powders for use in Titomic machines.
Price Price change [%] Bid Offer Open High Low Volume
0.54  -0.01[-1.82%] 0.53 0.54 0.55 0.55 0.53 83,967
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
58.4105907 123.098217 - -0.04 - -15.49 - 0.45 - 0.92

TTT KEY FIGURES (at previous day's close)

Yesterday's Close
0.55
PE Ratio
-15.49
Market Capitalisation
58.41M
Latest Shares Outstanding
123.10M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.24%
Return on Equity (ROE)
-0.25%
Return on Capital Invested (ROC...
-0.25%
Current Ratio
22.05
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.15
Cash pS
0.10
Book-Value pS
0.15
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.01
Gross gearing
0.00%
Net Debt
-10.35M

TTT Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.560.51
1 Month0.590.49
3 Months0.690.49
6 Months0.710.45
1 Year0.920.45
3 Years3.120.45
5 Years3.120.39

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.550.540.54024845,784244,581174,359-0.01-1.82%
1 Month0.5450.5364710.53635129,338246,388149,343-0.005-0.92%
3 Months0.590.5607410.57021927,382796,910194,734-0.05-8.47%
6 Months0.6750.5582230.5651377,9561,211,793222,427-0.135-20.0%
1 Year0.880.6334140.6533387,9562,438,651265,044-0.34-38.64%
3 Years1.3651.29551.327,95612,054,826312,624-0.825-60.44%
5 Years0.4751.25071.177,95612,054,826398,4480.06513.68%

TTT Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.11
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TTT Income Statement 30 June 2018 (AUD)

Operating Expenses
3.977851
Selling,General and Administr...
2.516643
General and Administrative Ex...
2.36341
Salary and Benefit
1.744645
Rent and Landing Fees
0.324723
OtherGandA
0.294042
Selling and Marketing Expense
0.153233
Research and Development
0.274026
Depreciation,Amortization and...
0.098586
Depreciation and Amortization
0.098586
Depreciation
0.050204
Amortization
0.048382
Amortization of Intangibles
0.048382
Other Operating Expenses
1.088596
Operating Income
-3.977851
Interest Income/Expense,Net-N...
0.054942
Interest Income-Non Operating
0.054942
Other Income/Expense,Net
0.155315
Special Income/Charges
-0.057602
Impairment of Capital Assets
0.057602
Other Non-Operating Income/Ex...
0.212917
Pretax Income
-3.767594
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.767594
Net Income
-3.767594
Net Income Including Noncontr...
-3.767594
Net Income from Continuing Op...
-3.767594
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
106.201074
Diluted Weighted Average Shar...
106.201074
Net Income from Continuing an...
-3.767594
Normalized Income
-3.709992
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.054942
Net Interest Income
0.054942
Earning Before Interest and T...
-3.977851
Earning Before Interest Tax D...
-3.879265
Depreciation,Reconciled
0.098586
Net Income from Continuing Op...
-3.767594
TotalUnusualItemsExcludingGoo...
-0.057602
TotalUnusualItems
-0.057602
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-3.821663
Tax rate for calculations
0.00

TTT Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.25
ROA
-0.24
ROIC
-0.25
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TTT Financial Health Ratios (30 June 2018)

Current ratio
22.05
Quick ratio
20.76
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

TTT Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

TTT Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TTT Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
56.18
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

TTT Balance Sheet 30 June 2018 (AUD)

Total Assets
16.030153
Current Assets
11.515538
Cash,Cash Equivalents,and Sho...
10.347168
Cash and Cash Equivalents
10.347168
Cash
1.247168
Cash Equivalents
9.1
Receivables
0.49416
Accounts Receivable
0.251148
Other Receivables
0.243012
Inventories
0.205129
Raw Materials
0.129559
Work-in-Process
0.0165
Other Inventories
0.05907
Prepaid Assets and Others
0.277677
AssetsHeldForSaleCurrent
0.134404
Other Current Assets
0.057
Total Non-Current Assets
4.514615
Net Property,Plant,and Equipm...
4.293946
Gross Property,Plant,and Equi...
4.347495
Machinery,Furniture/Equipment
3.683118
Other Properties
0.088964
Leasehold and Improvements
0.575413
Accumulated Depreciation
-0.053549
Goodwill and Other Intangible...
0.220669
Other Intangible Assets
0.220669
Total Liabilities
0.807254
Current Liabilities
0.522326
Payables and Accrued Expenses
0.423882
Payables
0.423882
Accounts Payable
0.13187
Other Payable
0.292012
Pension and Other Post-Retire...
0.04334
Deferred Liabilities,Current
0.055104
Deferred Revenue,Current
0.055104
Total Non-Current Liabilities
0.284928
Trade and Other Payables, Non...
0.284928
Total Equity
15.222899
Stockholder's Equity
15.222899
Capital Stock
19.987131
Common Stock
19.987131
Retained Earnings
-5.198954
Accumulated Gains/ Losses Not...
0.434722
Other Equity Adjustments
0.434722
Total Capitalization
15.222899
Common Stock Equity
15.222899
Net Tangible Assets
15.00223
Working Capital
10.993212
Invested Capital
15.222899
Tangible Book Value
15.00223
Ordinary Shares Number
122.898217
TotalLiabilitiesAsReported
0.807254
TotalEquityAsReported
15.222899

TTT Cash Flow 30 June 2018 (AUD)

Classes of Cash Payments
-4.513577
Payments to Suppliers for Goo...
-4.513577
Interest Received, Direct
0.054942
Cash Flow from Investing Acti...
-3.377275
Cash Flow from Continuing Inv...
-3.377275
Purchase/Sale of Property,Pla...
-3.367275
Purchase of Property,Plant an...
-3.367275
Purchase/Sale of Investments,...
0.015
Sale of Investments
0.015
Other Investing Changes,Net
-0.025
Cash Flow from Financing Acti...
17.825934
Cash Flow from Continuing Fin...
17.825934
Issuance/Payments of Debt,Net
-2,152.00
Issuance/Payments of Long Ter...
-2,152.00
Payments to Settle Long Term ...
-2,152.00
Issuance/Payments of Common S...
17.828086
Proceeds or Issuance of Commo...
17.828086
Cash and Cash Equivalents,End...
10.347168
Change in Cash
9.990024
Cash and Cash Equivalents,Beg...
0.357144
Capital Expenditure
-3.367275
Issuance of Capital Stock
17.828086
Repayment of Debt
-2,152.00
Free Cash Flow
-7.82591
ChangeinCashSupplementalAsRep...
9.990024
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210422 03:47:28