Titomic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Titomic hat ein Gesamteigenkapital von A$680.4K und eine Gesamtverschuldung von A$241.1K, was einen Verschuldungsgrad von 35.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$7.9M bzw. A$7.2M.

Wichtige Informationen

37.6%

Verhältnis von Schulden zu Eigenkapital

AU$387.12k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.99m
Eigenkapital	AU$1.03m
Gesamtverbindlichkeiten	AU$7.04m
Gesamtvermögen	AU$8.08m

Jüngste Berichte zur Finanzlage

Is Titomic (ASX:TTT) In A Good Position To Deliver On Growth Plans?

Jun 03

We're Hopeful That Titomic (ASX:TTT) Will Use Its Cash Wisely

Jan 05

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TTTDie kurzfristigen Aktiva des Unternehmens (A$7.4M) übersteigen seine kurzfristigen Passiva (A$4.8M).

Langfristige Verbindlichkeiten: TTTDie kurzfristigen Vermögenswerte des Unternehmens (A$7.4M) übersteigen seine langfristigen Verbindlichkeiten (A$2.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TTT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TTTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 35.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TTT hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: TTT hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 3.4% pro Jahr abnimmt

Titomic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Titomic (ASX:TTT) In A Good Position To Deliver On Growth Plans?

We're Hopeful That Titomic (ASX:TTT) Will Use Its Cash Wisely

Recent updates

United Industrial Solutions agreed to acquire Titomic D623 cold spray system from Titomic Limited (ASX:TTT) for AUD 0.17 million.

New major risk - Financial position

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.07 loss in FY 2023)

Titomic Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

New major risk - Share price stability

Titomic Limited has completed a Follow-on Equity Offering in the amount of AUD 4.5 million.

Titomic Limited has filed a Follow-on Equity Offering in the amount of AUD 4.5 million.

First half 2024 earnings released

New major risk - Financial position

Titomic Limited to Report First Half, 2024 Results on Feb 29, 2024

Titomic Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Titomic Limited, Annual General Meeting, Nov 23, 2023

New major risk - Negative shareholders equity

Full year 2023 earnings released: AU$0.07 loss per share (vs AU$0.09 loss in FY 2022)

Titomic Limited Announces Board Changes

Full year 2023 earnings released: AU$0.065 loss per share (vs AU$0.09 loss in FY 2022)

New minor risk - Financial data availability

Titomic Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

New major risk - Shareholder dilution

New minor risk - Share price stability

Forecast to breakeven in 2025

First half 2023 earnings released: AU$0.035 loss per share (vs AU$0.045 loss in 1H 2022)

Titomic Limited to Report First Half, 2023 Results on Feb 28, 2023

Titomic Limited Announces Jeffrey Lang Retired as A Non-Executive Director

Titomic Limited Launches New D623 System

High number of new directors

High number of new directors

Titomic Limited, Annual General Meeting, Nov 21, 2022

Titomic Limited Receives A CoBRAIN Grant for its Titomic Europe Division as Part of the European Union's Horizon Europe Initiative

Price target decreased to AU$0.54

Full year 2022 earnings released: AU$0.09 loss per share (vs AU$0.11 loss in FY 2021)

No longer forecast to breakeven

Titomic Limited to Report Fiscal Year 2022 Results on Aug 31, 2022

No longer forecast to breakeven

Titomic Limited Announces Senior Management Appointments

Titomic Limited Announces Resignation of Jeffrey Lang as Chief Technology Officer and as an Executive Director

Titomic Limited Announces Executive Changes

Forecast breakeven date pushed back to 2024

Titomic Limited to Report First Half, 2022 Results on Feb 28, 2022

Titomic Limited Announces Board Changes

Titomic Limited (ASX:TTT) acquired Dycomet Europe B.V. for €1.5 million.

Full year 2021 earnings released: AU$0.11 loss per share (vs AU$0.081 loss in FY 2020)

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Interim Chief Executive Officer Norbert Schulze has left the company

Is Titomic (ASX:TTT) In A Good Position To Deliver On Growth Plans?

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Titomic Limited and Shree Rapid Technologies to Grow the Additive Manufacturing Market in India

First half 2021 earnings released: AU$0.052 loss per share (vs AU$0.037 loss in 1H 2020)

Titomic's(ASX:TTT) Share Price Is Down 54% Over The Past Three Years.

Tawazun Strategic Development Fund Llc and Titomic Ltd Sign Mou to Collaborate Towards Setting Up an Advanced Industrial Scale 3D Printing Manufacturing Facility in the United Arab Emirates

Titomic Limited Announces Executive Changes

New 90-day high: AU$0.65

When Will Titomic Limited (ASX:TTT) Turn A Profit?

We're Hopeful That Titomic (ASX:TTT) Will Use Its Cash Wisely

Titomic Limited, Annual General Meeting, Jan 28, 2021

New 90-day low: AU$0.52

How Much Are Titomic Limited (ASX:TTT) Insiders Taking Off The Table?

Titomic Limited Appoints Jeff Lang as Executive Director and Chief Technology Officer

New 90-day low: AU$0.63

Titomic Limited Announces the Resignation of Robert Turner as Chief Financial Officer

New 90-day low: AU$0.64