Timah Resources Limited (ASX:TML)
0.0460
0.00 (0.00%)
At close: Mar 3, 2026
Timah Resources Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6.58 | 8.68 | 8.49 | 8.19 | 8.77 | Upgrade
|
| Revenue Growth (YoY) | -24.22% | 2.17% | 3.76% | -6.70% | -11.64% | Upgrade
|
| Selling, General & Admin | 0.57 | 0.6 | 0.46 | 0.53 | 0.74 | Upgrade
|
| Other Operating Expenses | 6.63 | 7.99 | 8.12 | 9 | 7.07 | Upgrade
|
| Total Operating Expenses | 7.2 | 8.59 | 8.58 | 9.53 | 7.8 | Upgrade
|
| Operating Income | -0.63 | 0.09 | -0.09 | -1.34 | 0.97 | Upgrade
|
| Interest Expense | -1.08 | -1.18 | -1.22 | -1.17 | -1.16 | Upgrade
|
| Interest Income | 0.13 | 0.12 | 0.12 | 0.02 | 0 | Upgrade
|
| Net Interest Expense | -0.95 | -1.07 | -1.1 | -1.16 | -1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.08 | 0.07 | 0.06 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.61 | 1.51 | 1.94 | 2.11 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | 0.03 | 0.53 | 0.83 | -0.32 | 0.58 | Upgrade
|
| Asset Writedown | - | -2.76 | - | - | - | Upgrade
|
| Insurance Settlements | - | 0.07 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.09 | Upgrade
|
| Pretax Income | 0.03 | -2.16 | 0.83 | -0.32 | 0.67 | Upgrade
|
| Income Tax Expense | - | 1.36 | 0.4 | 1.91 | 0.31 | Upgrade
|
| Net Income | 0.03 | -3.52 | 0.43 | -2.23 | 0.36 | Upgrade
|
| Net Income to Common | 0.03 | -3.52 | 0.43 | -2.23 | 0.36 | Upgrade
|
| Shares Outstanding (Basic) | 85 | 89 | 89 | 89 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 89 | 89 | 89 | 90 | Upgrade
|
| Shares Change (YoY) | -4.24% | - | -0.71% | -0.99% | -1.41% | Upgrade
|
| EPS (Basic) | 0.00 | -0.04 | 0.00 | -0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.04 | 0.00 | -0.02 | 0.00 | Upgrade
|
| Free Cash Flow | -0.11 | 1.66 | 3.89 | 4.27 | 2.66 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Profit Margin | 0.52% | -40.53% | 5.10% | -27.29% | 4.08% | Upgrade
|
| Free Cash Flow Margin | -1.66% | 19.14% | 45.75% | 52.15% | 30.30% | Upgrade
|
| EBITDA | 3.08 | 3.8 | 3.61 | 2.31 | 4.51 | Upgrade
|
| EBITDA Margin | 46.81% | 43.73% | 42.54% | 28.16% | 51.36% | Upgrade
|
| D&A For EBITDA | 3.71 | 3.71 | 3.7 | 3.65 | 3.53 | Upgrade
|
| EBIT | -0.63 | 0.09 | -0.09 | -1.34 | 0.97 | Upgrade
|
| EBIT Margin | -9.55% | 1.03% | -1.00% | -16.37% | 11.09% | Upgrade
|
| Effective Tax Rate | - | - | 48.02% | - | 46.49% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.