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Timah Resources Ltd

Utilities AU TML

0.047AUD
0.001(2.17%)

Last update at 2026-03-12T00:26:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap4.17M
  • Volume8321
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.08M
  • Revenue TTM6.58M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM -0.05400M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.01M -2.15800M 0.28M -0.10553M 0.22M
Minority interest - - - - -
Net income 0.01M -3.51700M 0.14M -0.73218M 0.12M
Selling general administrative - 0.60M 0.46M 0.53M 0.74M
Selling and marketing expenses - - 0.31M 0.36M 0.50M
Gross profit -0.01956M 1.11M 0.12M -0.26548M 0.55M
Reconciled depreciation - - 3.72M 3.67M 3.66M
Ebit - -0.97400M -0.02717M -0.44818M 0.59M
Ebitda -0.22744M 0.91M 1.16M 0.77M 1.76M
Depreciation and amortization - 1.89M 1.18M 1.22M 1.18M
Non operating income net other - - - - -
Operating income -0.22744M 0.51M -0.02807M -0.44818M 0.31M
Other operating expenses 2.61M 8.59M 2.83M 3.12M 2.51M
Interest expense 0.39M 1.18M 1.22M 0.38M 0.37M
Tax provision - 1.36M 0.40M 1.91M 0.31M
Interest income - 0.12M 0.12M 0.02M 0.00200M
Net interest income - -1.06900M -1.10300M -1.15600M -1.15300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.36M 0.13M 0.63M 0.10M
Total revenue 2.38M 9.10M 2.81M 2.68M 2.82M
Total operating expenses 0.21M 0.60M 0.15M 0.17M 0.24M
Cost of revenue 2.40M 7.99M 2.68M 2.95M 2.27M
Total other income expense net 0.24M -2.66900M 0.30M 0.33M -0.09771M
Discontinued operations - - - - -
Net income from continuing ops - -3.51700M 0.43M -0.92443M 0.36M
Net income applicable to common shares - -3.51700M 0.43M -2.23400M 0.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17.55M 49.80M 17.27M 58.88M 63.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.75M 0.24M 0.27M 1.17M 1.49M
Total liab 10.26M 30.37M 9.93M 35.46M 37.90M
Total stockholder equity 7.19M 19.43M 7.34M 23.43M 25.89M
Deferred long term liab - - - - -
Other current liab - - -0.00000M 0.03M 0.00000M
Common stock 17.00M - 14.67M 46.89M 47.10M
Capital stock - 45.99M - 46.89M 47.10M
Retained earnings -9.76469M -26.45800M -7.31677M -23.37400M -21.14000M
Other liab - - - 7.42M 7.40M
Good will - - - - -
Other assets - - 0.00000M 12.01M 13.91M
Cash 1.88M 7.65M 2.08M 8.07M 6.19M
Cash and equivalents - - - 8.07M 6.19M
Total current liabilities 0.25M 0.53M 0.23M 0.42M 0.69M
Current deferred revenue - - - - -
Net debt 5.41M 14.48M 5.26M 19.56M 23.63M
Short term debt 0.00591M - 0.00383M 0.01M 0.01M
Short long term debt - - - - -
Short long term debt total 7.28M - 7.34M 27.63M 29.82M
Other stockholder equity - - -0.00000M 0.00000M -0.07000M
Property plant equipment - - - 36.59M 39.49M
Total current assets 3.58M 9.05M 2.70M 10.28M 10.39M
Long term investments - - - - -
Net tangible assets - - - 23.43M 25.89M
Short term investments - - - - -
Net receivables 0.70M 0.92M 0.31M 0.85M 2.64M
Long term debt - 22.13M - 27.30M 29.48M
Inventory 0.24M 0.23M 0.05M 0.19M 0.07M
Accounts payable 0.24M 0.51M 0.23M 0.41M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04065M - -0.01340M -0.09100M -0.07000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 13.97M 40.75M 14.57M 48.60M 53.40M
Capital lease obligations - 0.31M - 0.34M 0.35M
Long term debt total - - - 27.62M 29.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.18200M -1.21300M -0.78600M -0.11100M
Change to liabilities - - - 0.00000M 0.04M
Total cashflows from investing activities -0.16478M -0.06031M -0.40061M -0.25761M -0.03568M
Net borrowings - - - -2.15900M -2.52600M
Total cash from financing activities -0.89165M -0.15309M -1.81183M -0.77774M -0.88452M
Change to operating activities - - - - -
Net income 0.01M -1.16540M 0.20M -0.73218M 0.09M
Change in cash -0.88739M 0.69M -0.62230M 0.66M -0.00144M
Begin period cash flow 2.76M 2.08M 2.70M 2.04M 2.05M
End period cash flow 1.88M 2.77M 2.08M 2.70M 2.04M
Total cash from operating activities 0.13M 0.61M 1.68M 1.66M 0.89M
Issuance of capital stock - - - - -
Depreciation - 1.24M 1.23M 1.20M 1.18M
Other cashflows from investing activities - 0.12M 0.81M - -
Dividends paid - - 1.82M - -
Change to inventory - -0.02485M 0.01M -0.04097M 0.02M
Change to account receivables - - 0.00000M -0.00000M -0.38452M
Sale purchase of stock - 0.00000M -0.90000M -0.07014M -0.22600M
Other cashflows from financing activities 0.00797M 0.01M 0.55M 0.01M 0.18M
Change to netincome - - - 7.29M 2.41M
Capital expenditures 0.16M 0.06M 0.40M 0.26M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.54M 0.31M 1.19M -0.43776M
Stock based compensation - - - - -2.41892M
Other non cash items 0.11M 0.13M -0.05288M 0.00000M -0.04249M
Free cash flow -0.03948M 0.55M 1.28M 1.40M 0.85M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TML
Timah Resources Ltd		 0.001 2.17% 0.05 - - 0.63 0.59 4.00 23.65
MEZ
Meridian Energy Ltd		 - -% 4.45 - 34.60 2.56 1.59 3.53 37.71
CEN
Contact Energy Ltd		 -0.505 6.46% 7.31 20.65 24.69 2.29 2.10 3.62 12.74
MCY
Mercury NZ Ltd		 0.06 1.16% 5.25 103.80 25.38 2.16 1.84 3.31 19.47
LGI
LGI Ltd		 0.16 4.58% 3.65 43.88 34.60 9.04 3.16 9.07 17.76

Reports Covered

Stock Research & News

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Profile

Timah Resources Limited, through its subsidiary, engages in the generation of renewable energy in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 4.0 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.

Timah Resources Ltd

Lot 70 Block 6, Sandakan, Malaysia, 90000

Key Executives

Name Title Year Born
Dr. King Thian Mah AMP, DSSA, JP Exec. Chairman 1964
Mr. King-Seng Mah DPMP, PMP MD & Director 1958
Kai Lih Wong Chief Financial Officer NA
Mr. Swee Koon Soong COO & Exec. Director 1955
Mr. Andrew Wallis Company Sec. NA
Dr. King Thian Mah AMP, DSSA, JP Executive Chairman 1964
Mr. Swee Koon Soong COO & Executive Director 1955
Mr. Andrew Wallis Company Secretary NA
Dr. King Thian Mah AMP, DSSA, JP Executive Chairman 1964
Mr. Swee Koon Soong COO & Executive Director 1955

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