ASX Share rice
Sat 15 Aug 2020 - 06:27:pm (Sydney)

TML Share Price

TIMAH RESOURCES LIMITEDTMLUtilities

TML Company Information

Name:

Timah Resources Limited

Sector:

Utilities

Industry:

Utilities—Renewable

Address:

Prima Square Mile 4 Sandakan Malaysia 90000

Exec. Chairman:

Dr. King Thian Mah

MD & Director:

Mr. King-Seng Mah

Chief Financial Officer:

Kai Lih Wong

COO & Exec. Director:

Mr. Swee Koon Soong

Company Sec.:

Mr. Andrew Wallis

Company Overview:

Timah Resources Limited, through its subsidiary, Mistral Engineering Sdn Bhd., generates biogas renewable energy in Australia and Malaysia. It owns and operates a biogas power plant with approximately 4 megawatts located in Sabah, Malaysia. The company is based in Sandakan, Malaysia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.

TML Share Price Information

Shares Issued:

91.69M

Market Capitalisation:

$4.86M

Profit Margin:

0.0909

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$0.21

Quarterly Revenue Growth (YOY):

1.937

Gross Profit(TTM):

$2.41M

QuarterlyEarnings Growth(YOY):

281.426

TML CashFlow Statement

CashFlow Date:

2019-12-31

Change To Liabilities:

$-542,000

Total Cashflow From Investing Activities:

$-222,000

Net Borrowings:

$-2,306,000

Net Income:

$516K

Total Cash From Operating Activities:

$3.92M

Depreciation:

$40K

Change To Inventory:

$328K

Change To Account Receivables:

$7M

Capital Expenditures:

$222K

TML Income Statement

Income Date:

2019-12-31

Income Before Tax:

$852K

Net Income:

$516K

Gross Profit:

$2.41M

Operating Income:

$-76,000

Interest Expense:

$-2,646,000

Income Tax Expense:

$336K

Total Revenue:

$5.68M

Total Operating Expenses:

$5.76M

Cost Of Revenue:

$3.27M

TML Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$61.40M

Total Stockholder Equity:

$19.40M

Other Current Liabilities:

$1.55M

Total Assets:

$80.80M

Common Stock:

$31.71M

Retained Earnings:

$-12,024,000

Other Liabilities:

$9.64M

Other Assets:

$68.76M

Cash:

$6.07M

Total Current Liabilities:

$4.49M

Short-Term Debt:

$2.76M

Property - Plant & Equipment:

$0.95M

Net Tangible Assets:

$19.40M

Total Current Assets:

$11.09M

Long-Term Debt:

$46.91M

Net Receivables:

$4.45M

Inventory:

$213K

Accounts Payable:

$180K

TML Share Price History

TML News

30 Apr, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Timah Resources...
30 Oct, 2019
Active investing isn't easy, but for those that do it, the aim is to find the best companies to buy, and to profit...
03 Sep, 2019
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...