Timah Resources Limited, through its subsidiary, Mistral Engineering Sdn Bhd., generates renewable energy in Australia and Malaysia. It owns and operates a biogas power plant with approximately 4.0 megawatts situated in Sabah, Malaysia. The company was incorporated in 2007 and is based in North Sydney, Australia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.
| Market Capitalization | $2.0415 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.263 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | 2,782 |
| Profit Margin | -0.2006 |
| Operating Margin TTM | -0.1143 |
| Return on Assets TTM | -0.0097 |
| Return on Equity TTM | -0.0667 |
| Revenue TTM | 8,040 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-12-31 | 1,796.177 | 2,583.273 | -787.096 | 2,667.974 |
| 2015-06-30 | 18,271 | 17,928 | 343 | 18,080 |
| 2015-12-31 | 21,269 | 19,896 | 1,373 | 687 |
| 2016-12-31 | 13,764 | 13,707 | 57 | 758 |
| 2017-12-31 | 5,119 | 4,519 | 600 | 938 |
| 2018-12-31 | 14,740 | 14,264 | 476 | 791 |
| 2019-12-31 | 2,840 | 1,635 | 1,205 | 5,756 |
| 2020-12-31 | 10,170 | 7,184 | 2,986 | 4,599 |
| 2021-12-31 | 9,286 | 7,065 | 2,221 | 4,400 |
| 2022-12-31 | 8,998 | 8,996 | 2 | 4,197 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | 2,186.141 | 10,865.007 | 6,841.284 | 946.882 | 11,562.5 | 10,449.062 |
| 2015-06-30 | 739 | 28,001 | 20,636 | 1,650 | 18,265 | 9,250 |
| 2015-12-31 | 8,479 | 50,065 | 34,653 | 1,650 | 31,757 | 31,981 |
| 2016-12-31 | 6,738 | 63,609 | 47,694 | 2,263 | 41,002 | 31,981 |
| 2017-12-31 | 6,383 | 64,416 | 48,477 | 2,700 | 43,012 | 31,981 |
| 2018-12-31 | 5,585 | 40,502.37643 | 21,148.37643 | 2,875 | 48,111 | 31,874 |
| 2019-12-31 | 6,074 | 80,798 | 61,399 | 2,757 | 46,906 | 31,711 |
| 2020-12-31 | 6,352 | 66,791 | 40,967 | 10 | 10,395.50765 | 47,330 |
| 2021-12-31 | 6,194 | 63,791 | 37,897 | 11 | 29,477 | 47,104 |
| 2022-12-31 | 8,069 | 58,882 | 35,457 | 12 | 27,295 | 46,890 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-12-31 | -1,332.66 | 3,605.169 | 436.232 | |||
| 2015-06-30 | 198 | -254 | 640 | 247.11587 | ||
| 2015-12-31 | -4,876.10767 | -200.96974 | 2,588.1959500000003 | 247.11587 | 2,835.31182 | 0 |
| 2016-12-31 | -56 | -1,046.05044 | -527.1125400000001 | 2,567.13797 | 2,040.02543 | 0 |
| 2017-12-31 | 580 | 3,265 | -118.97979 | 2,258.2699300000004 | 2,139.29014 | |
| 2018-12-31 | 3,661 | 3,661 | -798 | 6,383 | 5,585 | |
| 2019-12-31 | 114 | 3,916 | 978 | 1,923.14314 | 1,965.88666 | |
| 2020-12-31 | -176 | 2,232 | 278 | 6,074 | 6,352 | |
| 2021-12-31 | 358 | 2,770 | -158 | 6,352 | 6,194 | |
| 2022-12-31 | -2,234 | 1,433 | 1,875 | 6,194 | 8,069 |