In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Titomic Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Titomic Limited (ASX:TTT) was around $14,971,579 which consisted of $8,926,447 of Cash, $4,173,516 of Inventory and $351,612 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Titomic Limited also showed $20,097,562 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $35,100,038.
Titomic Limited Balance Sheet Statement - Liabilities
TTT's latest annual results shows the balance sheet has $2,916,483 of Accounts Payable. Also there were $12,188,692 of Short/Long term debt, $8,706,090 of Long term debt, $2,250,697 of Other Current liabilities and $7,392,940 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Titomic Limited, the total liabilities were $20,284,991.
TTT Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Titomic Limited showed the total stock holder equity was $14,815,047 which consisted of $23,130,710 of Common stocks, $-22,982,485 of Retained earnings and no Other stock holder equity.
TTT Balance Sheet Statement History
Following table shows the history of balance sheet for Titomic Limited (TTT).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 8,926,447 | 2,729,484 | 1,470,969 | 7,108,180 | - |
| Net Receivables | 351,612 | 644,416 | 371,181 | 951,913 | - |
| Inventory | 4,173,516 | 3,463,468 | 2,733,253 | 2,109,631 | - |
| Total Current Assets | 14,971,579 | 7,488,479 | 5,774,288 | 10,847,133 | - |
| Property Plant Equipment | 20,097,562 | 555,851 | 1,481,984 | 3,424,756 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 546,466 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 35,100,038 | 8,075,227 | 7,256,272 | 14,818,355 | - |
| Accounts Payable | 2,916,483 | 548,255 | 645,126 | 216,161 | - |
| Short/Long Term Debt | 12,188,692 | 769,812 | 2,129,248 | 1,424,843 | - |
| Other Current Liabilities | 2,250,697 | 2,110,707 | 699,452 | 529,698 | - |
| Long Term Debt | 8,706,090 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 7,392,940 | 5,044,064 | 4,978,926 | 4,738,943 | - |
| Total Liabilities | 20,284,991 | 7,044,793 | 7,289,045 | 7,405,735 | - |
| Common Stock | 23,130,710 | 75,211,575 | 63,790,575 | 57,853,211 | - |
| Retained Earnings | -22,982,485 | -84,598,795 | -71,376,825 | -56,997,147 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 14,815,047 | 1,030,434 | 238,263 | 7,412,620 | - |
| Net Tangible Assets | 14,815,047 | 1,030,434 | 238,263 | 6,866,154 | - |
Titomic Limited (ASX:TTT) Balance Sheet Statement FAQ
1. How much Cash Titomic Limited has on their balance sheet?
As of 30 Jun 2025, Titomic Limited (ASX:TTT) has $8,926,447 of Cash.
2. What's the long term debt of Titomic Limited?
As per the latest Balance sheet of Titomic Limited (ASX:TTT), it has $8,706,090 of Long term debt.
3. How much share holder equity does Titomic Limited has?
The Titomic Limited (ASX:TTT)'s balance sheet shows that it has $14,815,047 of Total stock holder equity.