ASX Share rice
Tue 18 May 2021 - 12:24: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 3.5 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:

$5.41M

Revenue (TTM):

$9.93M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$0.0197

Profit Margin:

-0.0177

Operating Margin (TTM):

$0.18

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.01

Quarterly Revenue Growth (YOY):

1.937

Gross Profit(TTM):

$2.75M

Diluted Earnings Per Share (TTM):

$-0.001

QuarterlyEarnings Growth(YOY):

281.426

TML CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-135,288.22

Change To Liabilities:

$118K

Total Cashflow From Investing Activities:

$-418,000

Net Borrowings:

$-1,548,000

Net Income:

$-176,000

Total Cash From Operating Activities:

$2.23M

Depreciation:

$3.68M

Change To Inventory:

$77K

Change To Account Receivables:

$-1,277,000

Sale Purchase Of Stock:

$-59,552.71

Capital Expenditures:

$418K

TML Income Statement

Income Date:

2020-12-31

Income Before Tax:

$94.18K

Net Income:

$-56,963.46

Gross Profit:

$0.97M

Operating Income:

$660.26K

Interest Expense:

$628.86K

Income Tax Expense:

$467K

Total Revenue:

$3.29M

Cost Of Revenue:

$2.33M

TML Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$13.26M

Total Stockholder Equity:

$8.36M

Other Current Liabilities:

$1.20M

Total Assets:

$21.62M

Common Stock:

$47.33M

Other Current Assets:

$140K

Retained Earnings:

$-21,498,000

Other Liabilities:

$7.11M

Other Assets:

$13.93M

Cash:

$2.06M

Total Current Liabilities:

$1.40M

Property - Plant & Equipment:

$43.41M

Net Tangible Assets:

$25.82M

Total Current Assets:

$9.46M

Long-Term Debt:

$10.40M

Net Receivables:

$2.83M

Short-Term Investments:

$18.56M

Inventory:

$136K

Accounts Payable:

$183K

Short-Term Investments:

$18.56

Non Current Liabilities Total:

$12.81M

TML Share Price History

TML News

27 Apr, 2021
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
30 Oct, 2020
Does the October share price for Timah Resources Limited (ASX:TML) reflect what it's really worth? Today, we will...