Titomic Limited provides manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. The company offers cold spray additive manufacturing machines and manufactured products. It also engages in the sales, marketing, and customer relationship activities. In addition, the company provides metal coating and repair services. It serves defense, aerospace, mining, energy, and transport industries. Titomic Limited was incorporated in 2014 and is headquartered in Mount Waverley, Australia.
Market Capitalization | $12.1269 million |
P/E Ratio | 0 |
P/E Growth Ratio | |
Book Value | 0.001 |
Dividend Per Share | 0 |
Earnings Per Share | -0.07 |
EBITDA | -9,973.224 |
Profit Margin | 0 |
Operating Margin TTM | -2.6263 |
Return on Assets TTM | -0.6619 |
Return on Equity TTM | -3.759 |
Revenue TTM | 4,450.394 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
2003-06-30 | 95.219 | 0 | 95.219 | 341.397 |
2004-06-30 | 516 | 0 | 516 | 2,800 |
2005-06-30 | 22,693 | 22,257 | 436 | 26,809 |
2016-06-30 | 0 | 0 | 0 | 37.941 |
2017-06-30 | 6.79 | 0 | 0 | 1,400.209 |
2018-06-30 | 267.86 | 0 | 0 | 3,977.851 |
2019-06-30 | 439.573 | 449.823 | -10.25 | 8,420.242 |
2020-06-30 | 145.287 | 799.702 | -654.415 | 11,899.968 |
2021-06-30 | 515.091 | 1,562.412 | -1,047.321 | 12,093.986 |
2022-06-30 | 3,381.465 | 2,015.693 | 1,365.772 | 15,884.14 |
2023-06-30 | 2,619.421 | 702.993 | 1,916.428 | 15,029.18 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
2003-06-30 | 3.646 | 11,065.698 | 5,100.118 | 4,963.215 | 6,273.302 | |
2004-06-30 | 13,951 | 43,728 | 8,177 | 2,153 | 1,750 | 38,177 |
2005-06-30 | 4,955 | 87,251 | 59,108 | 32,904 | 18,992 | 39,852 |
2016-06-30 | 284.26 | 321.153 | 1.048 | |||
2017-06-30 | 6,214.914 | 7,826.58 | 507.862 | 2.152 | 8,513.216 | |
2018-06-30 | 10,347.168 | 16,030.153 | 807.254 | 0 | 19,987.131 | |
2019-06-30 | 1,412.477 | 11,719.777 | 3,250.936 | 76.762 | 20,404.638 | |
2020-06-30 | 17,458.051 | 29,885.989 | 4,311.548 | 449.397 | 1,405.49 | 45,853.616 |
2021-06-30 | 7,946.161 | 13,588.694 | 4,147.141 | 322.357 | 1,127.53 | 45,853.616 |
2022-06-30 | 7,108.18 | 14,818.355 | 7,405.735 | 373.104 | 1,124.8 | 57,853.211 |
2023-06-30 | 1,470.969 | 7,256.272 | 7,018.009 | 1,424.578 | 63,790.575 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
2003-06-30 | -246.178 | -114.83 | 66.917 | |||
2004-06-30 | -2,318 | -2,524 | 15,428 | |||
2005-06-30 | -9,083 | -1,222 | -10,556 | |||
2016-06-30 | -37.941 | -693.183 | 357.144 | |||
2017-06-30 | -1,393.419 | -693.18 | 357.14 | 357.144 | ||
2018-06-30 | -3,767.594 | -4,458.635 | 9,990.024 | 357.144 | 10,347.168 | |
2019-06-30 | -7,489.077 | -6,029.601 | -8,934.691 | 10,347.168 | 1,412.477 | |
2020-06-30 | -10,826.806 | -7,911.403 | 16,045.574 | 1,412.477 | 17,458.051 | |
2021-06-30 | -17,175.346 | -9,037.379 | -9,511.89 | 17,458.051 | 7,946.161 | |
2022-06-30 | -17,292.511 | -15,540.588 | -837.981 | 7,946.161 | 7,108.18 | |
2023-06-30 | -14,379.678 | -7,701.85 | -5,637.211 | 7,108.18 | 1,470.969 | -900 |