Timah Resources Limited total revenue, net income and dynamics of changes in Aussie dollar today
Timah Resources Limited revenue for the past few reporting periods. Net revenue of Timah Resources Limited on 31/12/2020 amounted to 2 494 000 $. Net income Timah Resources Limited - -3 000 $. Information about net income is used from open sources. The financial report chart shows the values from 30/09/2018 to 31/12/2020. Timah Resources Limited financial report on the graph shows the dynamics of assets. Information on Timah Resources Limited net income on the chart on this page is drawn in blue bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
3 819 209.35 $
-40.555 % ↓
-4 594.08 $
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30/09/2020
3 819 209.35 $
-40.555 % ↓
-4 594.08 $
-
30/06/2020
3 783 988.09 $
-18.0431 % ↓
-130 165.52 $
-103.218 % ↓
31/03/2020
3 783 988.09 $
-18.0431 % ↓
-130 165.52 $
-103.218 % ↓
30/06/2019
4 617 047.39 $
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4 044 319.12 $
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31/03/2019
4 617 047.39 $
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4 044 319.12 $
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31/12/2018
6 424 816.68 $
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-1 241 166.47 $
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30/09/2018
6 424 816.68 $
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-1 241 166.47 $
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Timah Resources Limited financial report charts
The dates of the latest financial statements of Timah Resources Limited: 30/09/2018, 30/09/2020, 31/12/2020. The dates of financial statements are strictly regulated by law and financial statements. The current date of the financial report of Timah Resources Limited for today is 31/12/2020. Gross profit Timah Resources Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Timah Resources Limited is 656 500 $
Timah Resources Limited quarterly report dates
Cost of revenue Timah Resources Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue Timah Resources Limited is 1 837 500 $ Total revenue Timah Resources Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Timah Resources Limited is 2 494 000 $ Operating income Timah Resources Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Timah Resources Limited is 401 000 $
Net income Timah Resources Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Timah Resources Limited is -3 000 $ Current assets Timah Resources Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Timah Resources Limited is 9 460 000 $ Total assets Timah Resources Limited refers to the total amount of assets owned by a person or entity. Total assets Timah Resources Limited is 66 791 000 $
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
1 005 337.18 $
1 005 337.18 $
1 097 218.72 $
1 097 218.72 $
339 196.02 $
339 196.02 $
-218 984.34 $
-218 984.34 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
2 813 872.16 $
2 813 872.16 $
2 686 769.37 $
2 686 769.37 $
4 277 851.37 $
4 277 851.37 $
6 643 801.02 $
6 643 801.02 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
3 819 209.35 $
3 819 209.35 $
3 783 988.09 $
3 783 988.09 $
4 617 047.39 $
4 617 047.39 $
6 424 816.68 $
6 424 816.68 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
614 074.96 $
614 074.96 $
764 148.14 $
764 148.14 $
-1 665 352.91 $
-1 665 352.91 $
-506 114.15 $
-506 114.15 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-4 594.08 $
-4 594.08 $
-130 165.52 $
-130 165.52 $
4 044 319.12 $
4 044 319.12 $
-1 241 166.47 $
-1 241 166.47 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 205 134.39 $
3 205 134.39 $
3 019 839.95 $
3 019 839.95 $
6 282 400.30 $
6 282 400.30 $
6 930 930.83 $
6 930 930.83 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
14 486 656.14 $
14 486 656.14 $
14 583 131.76 $
14 583 131.76 $
17 405 426.39 $
17 405 426.39 $
18 353 337.62 $
18 353 337.62 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
102 280 998.97 $
102 280 998.97 $
104 973 128.09 $
104 973 128.09 $
123 689 397.79 $
123 689 397.79 $
102 671 495.51 $
102 671 495.51 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
9 727 192.37 $
9 727 192.37 $
10 730 232.51 $
10 730 232.51 $
8 552 640.02 $
8 552 640.02 $
8 999 796.84 $
8 999 796.84 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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7 734 894.31 $
7 734 894.31 $
9 042 674.90 $
9 042 674.90 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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94 051 475.70 $
94 051 475.70 $
80 906 290.05 $
80 906 290.05 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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76.04 %
76.04 %
78.80 %
78.80 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
39 545 814.82 $
39 545 814.82 $
15 325 840.87 $
15 325 840.87 $
29 637 922.09 $
29 637 922.09 $
21 765 205.47 $
21 765 205.47 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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1 524 467.88 $
1 524 467.88 $
977 772.72 $
977 772.72 $
Last revenue report of Timah Resources Limited was 31/12/2020. According to last financial report total revenue in Timah Resources Limited was 3 819 209.35 Aussie dollar and changed by -40.555% since last year. Net income in Timah Resources Limited was -4 594.08 $ in last quartal, net income changes to -103.218%.
Current cash Timah Resources Limited - the sum of all of the cash a company has on the date of report. Current cash Timah Resources Limited is 6 352 000 $
