speb/financial-data huggingface dataset:
TCBX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 531027000.00
TCBX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 512278000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 512278000.00
TCBX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (annual, 2025-12-31) — Tax Provision: 16454000.00
TCBX income_statement (quarterly, 2025-12-31) — Tax Provision: 3624000.00
TCBX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
TCBX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
TCBX balance_sheet (annual, 2025-12-31) — Total Assets: 5340759000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Total Assets: 5340759000.00
TCBX balance_sheet (annual, 2025-12-31) — Total Capitalization: 611992000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 611992000.00
TCBX balance_sheet (annual, 2025-12-31) — Total Debt: 136970000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Total Debt: 136970000.00
TCBX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 531027000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 531027000.00
TCBX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4809732000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4809732000.00
TCBX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 78462.00
TCBX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 78462.00
TCBX balance_sheet (annual, 2025-12-31) — Treasury Stock: 1099000.00
TCBX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1099000.00
TCBX income_statement (quarterly, 2026-03-31) — +Total Revenue: 57141000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7205000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31385000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22967000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 428815000.00
TCBX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TCBX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 148351000.00
TCBX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14814661.00
TCBX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.03
TCBX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 181229000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26077000.00
TCBX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14125000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18676000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16710000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 425444000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 431577000.00
TCBX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1197000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 425174000.00
TCBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 263042000.00
TCBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 25736000.00
TCBX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -38700000.00
TCBX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -35551000.00
TCBX cash_flow (quarterly, 2026-03-31) — Change In Payable: -35551000.00
TCBX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -35551000.00
TCBX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16322000.00
TCBX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51873000.00
TCBX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16322000.00
TCBX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 250078000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Common Stock: 16641000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 650461000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 393000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Current Debt: 57875000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57875000.00
TCBX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -179000.00
TCBX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -179000.00
TCBX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1577000.00
TCBX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1577000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3517000.00
TCBX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18560056.00
TCBX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.88
TCBX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15197000.00
TCBX cash_flow (quarterly, 2026-03-31) — End Cash Position: 431307000.00
TCBX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 263042000.00
TCBX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -52825000.00
TCBX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 11000.00
TCBX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TCBX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7669000.00
TCBX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24808000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Goodwill: 46367000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54883000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81140000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 191980000.00
TCBX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15707000.00
TCBX income_statement (quarterly, 2026-03-31) — Interest Expense: 43741000.00
TCBX income_statement (quarterly, 2026-03-31) — Interest Income: 97386000.00
TCBX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 42493000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 789352000.00
TCBX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 25736000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 649585000.00
TCBX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6633000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Leases: 14804000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 57875000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18676000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81016000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99692000.00
TCBX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7509000.00
TCBX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 64125000.00
TCBX income_statement (quarterly, 2026-03-31) — Net Income: 16368000.00
TCBX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15197000.00
TCBX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16368000.00
TCBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16368000.00
TCBX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16368000.00
TCBX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16368000.00
TCBX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16368000.00
TCBX income_statement (quarterly, 2026-03-31) — Net Interest Income: 53645000.00
TCBX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17373000.00
TCBX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20000000.00
TCBX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20000000.00
TCBX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -149000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Net PPE: 58173000.00
TCBX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14125000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 595647000.00
TCBX income_statement (quarterly, 2026-03-31) — Normalized Income: 16368000.00
TCBX income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4768000.00
TCBX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -38700000.00
TCBX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1306000.00
TCBX income_statement (quarterly, 2026-03-31) — Operating Revenue: 57141000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16562268.00
TCBX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7669000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8516000.00
TCBX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -753000.00
TCBX income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4130000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Other Properties: 25724000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 309254000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Payables: 7205000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7205000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 69000.00
TCBX cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1197000.00
TCBX income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1171000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 69000.00
TCBX income_statement (quarterly, 2026-03-31) — Pretax Income: 18995000.00
TCBX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 365000.00
TCBX income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 3221000.00
TCBX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -58420000.00
TCBX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14125000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Receivables: 31385000.00
TCBX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1577000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 198435000.00
TCBX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24808000.00
TCBX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 64125000.00
TCBX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 75793000.00
TCBX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 639000.00
TCBX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25447000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Share Issued: 16640730.00
TCBX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 425000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 650530000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 595578000.00
TCBX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCBX income_statement (quarterly, 2026-03-31) — Tax Provision: 2627000.00
TCBX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
TCBX balance_sheet (quarterly, 2026-03-31) — Total Assets: 6582073000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 731546000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Total Debt: 157567000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 650530000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5931543000.00
TCBX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 78462.00
TCBX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1099000.00
TCBX income_statement (quarterly, 2026-06-30) — Basic Average Shares: 16591144.00
TCBX income_statement (quarterly, 2026-06-30) — Basic EPS: 1.25
TCBX income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 20334205.00
TCBX income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.08
TCF.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12133000.00
TCF.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -11248000.00
TCF.AX balance_sheet (annual, 2021-06-30) — Dividends Payable: 104000.00
TCF.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12133000.00
TCF.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 885000.00
TCF.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -11248000.00
TCF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1587000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 24000.00
TCF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 3803000.00
TCF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.36
TCF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 217000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 37217000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 171000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 171000.00
TCF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1354000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 171000.00
TCF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2665000.00
TCF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4100000.00
TCF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1389000.00
TCF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -46000.00
TCF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -198000.00
TCF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1587000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 37217000.00
TCF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1354000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24529000.00
TCF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4019000.00
TCF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 3803000.00
TCF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.36
TCF.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 124000.00
TCF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 171000.00
TCF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2665000.00
TCF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 1389000.00
TCF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 75000.00
TCF.AX income_statement (annual, 2022-06-30) — Interest Income: 1587000.00
TCF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4100000.00
TCF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4019000.00
TCF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4019000.00
TCF.AX income_statement (annual, 2022-06-30) — Net Income: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1587000.00
TCF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -4100000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24529000.00
TCF.AX income_statement (annual, 2022-06-30) — Normalized Income: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1587000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4131427.00
TCF.AX income_statement (annual, 2022-06-30) — Other Gand A: 75000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 124000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Payables: 272000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 272000.00
TCF.AX income_statement (annual, 2022-06-30) — Pretax Income: 1378000.00
TCF.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 134000.00
TCF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -4100000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Receivables: 6000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -12688000.00
TCF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 75000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 4131427.00
TCF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24529000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24529000.00
TCF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TCF.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TCF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TCF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 24677000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24529000.00
TCF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 272000.00
TCF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1986000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 145000.00
TCF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 4131000.00
TCF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.39
TCF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 171000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37217000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14408000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14408000.00
TCF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1590000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 14408000.00
TCF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1590000.00
TCF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 14100000.00
TCF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1727000.00
TCF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 14237000.00
TCF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -342000.00
TCF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2069000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37217000.00
TCF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1590000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24527000.00
TCF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 4131000.00
TCF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.39
TCF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 14408000.00
TCF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1590000.00
TCF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1727000.00
TCF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 166000.00
TCF.AX income_statement (annual, 2023-06-30) — Interest Income: 1986000.00
TCF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 14100000.00
TCF.AX income_statement (annual, 2023-06-30) — Net Income: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1986000.00
TCF.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 14100000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24527000.00
TCF.AX income_statement (annual, 2023-06-30) — Normalized Income: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1986000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4131427.00
TCF.AX income_statement (annual, 2023-06-30) — Other Gand A: 166000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 145000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Payables: 290000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 290000.00
TCF.AX income_statement (annual, 2023-06-30) — Pretax Income: 1609000.00
TCF.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 211000.00
TCF.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -34800000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Receivables: 9000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -12690000.00
TCF.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 48900000.00
TCF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 166000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 4131427.00
TCF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24527000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24527000.00
TCF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TCF.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TCF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TCF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 24817000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24527000.00
TCF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 290000.00
TCF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2426000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 69000.00
TCF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 4131000.00
TCF.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.45
TCF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14408000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37213000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 268000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 268000.00
TCF.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1933000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 268000.00
TCF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -660000.00
TCF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -15447000.00
TCF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1967000.00
TCF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -14140000.00
TCF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -330000.00
TCF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2297000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37213000.00
TCF.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1933000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 24521000.00
TCF.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5080000.00
TCF.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -3807000.00
TCF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 4131000.00
TCF.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.45
TCF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 268000.00
TCF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -660000.00
TCF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1967000.00
TCF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 160000.00
TCF.AX income_statement (annual, 2024-06-30) — Interest Income: 2010000.00
TCF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -15447000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 24447000.00
TCF.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5080000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1277000.00
TCF.AX income_statement (annual, 2024-06-30) — Minority Interests: -198000.00
TCF.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1273000.00
TCF.AX income_statement (annual, 2024-06-30) — Net Income: 1857000.00
TCF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1857000.00
TCF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2055000.00
TCF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1857000.00
TCF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1857000.00
TCF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2055000.00
TCF.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2010000.00
TCF.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -41418000.00
TCF.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 25971000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 24521000.00
TCF.AX income_statement (annual, 2024-06-30) — Normalized Income: 1857000.00
TCF.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2426000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4130670.00
TCF.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 32000.00
TCF.AX income_statement (annual, 2024-06-30) — Other Gand A: 160000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 268000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 7000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 24447000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Payables: 337000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 337000.00
TCF.AX income_statement (annual, 2024-06-30) — Pretax Income: 2055000.00
TCF.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 211000.00
TCF.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -41518000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Receivables: 7000.00
TCF.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3807000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -12692000.00
TCF.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 100000.00
TCF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 160000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 4130670.00
TCF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 24521000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 24521000.00
TCF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TCF.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TCF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TCF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 26135000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 25798000.00
TCF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 337000.00
TCF.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3943000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 130000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130000.00
TCF.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 5009000.00
TCF.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.65
TCF.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 268000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 49644000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49644000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 64000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 64000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 64000.00
TCF.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -3193000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 64000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64000.00
TCF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12337000.00
TCF.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1903000.00
TCF.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10638000.00
TCF.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -204000.00
TCF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -32971000.00
TCF.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22333000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Common Stock: 49644000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 49644000.00
TCF.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -3193000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 37045000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37045000.00
TCF.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 13591000.00
TCF.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -74000.00
TCF.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 5009000.00
TCF.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.65
TCF.AX cash_flow (annual, 2025-06-30) — End Cash Position: 64000.00
TCF.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 12337000.00
TCF.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -10638000.00
TCF.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 293000.00
TCF.AX income_statement (annual, 2025-06-30) — Interest Income: 1018000.00
TCF.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1903000.00
TCF.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 13591000.00
TCF.AX income_statement (annual, 2025-06-30) — Minority Interests: -149000.00
TCF.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 13517000.00
TCF.AX income_statement (annual, 2025-06-30) — Net Income: 3243000.00
TCF.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3243000.00
TCF.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3392000.00
TCF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3243000.00
TCF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3243000.00
TCF.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3392000.00
TCF.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1018000.00
TCF.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1903000.00
TCF.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 2013000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 37045000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37045000.00
TCF.AX income_statement (annual, 2025-06-30) — Normalized Income: 3243000.00
TCF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3943000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6529503.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6529503.00
TCF.AX income_statement (annual, 2025-06-30) — Other Gand A: 293000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1460000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1460000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 466000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 466000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Payables: 1590000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1590000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1590000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1590000.00
TCF.AX income_statement (annual, 2025-06-30) — Pretax Income: 3392000.00
TCF.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 258000.00
TCF.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -12006000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Receivables: 466000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 466000.00
TCF.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -74000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -12599000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12599000.00
TCF.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 10103000.00
TCF.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 293000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 6529503.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 6529503.00
TCF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 37045000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37045000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 37045000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37045000.00
TCF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TCF.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TCF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TCF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 38635000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 38635000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 37045000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37045000.00
TCF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1590000.00
TCF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1590000.00
TCF.L income_statement (annual, 2022-03-31) — +Operating Expense: 3191000.00
TCF.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
TCF.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 66000.00
TCF.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6000.00
TCF.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27870000.00
TCF.L income_statement (annual, 2022-03-31) — Amortization: 13000.00
TCF.L income_statement (annual, 2022-03-31) — Basic Average Shares: 274888117.00
TCF.L income_statement (annual, 2022-03-31) — Basic EPS: -0.01
TCF.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5593000.00
TCF.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -3000.00
TCF.L balance_sheet (annual, 2022-03-31) — Capital Stock: 687000.00
TCF.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4510000.00
TCF.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9030000.00
TCF.L balance_sheet (annual, 2022-03-31) — Cash Financial: 4510000.00
TCF.L cash_flow (annual, 2022-03-31) — Change In Payable: -196000.00
TCF.L cash_flow (annual, 2022-03-31) — Change In Receivables: 110000.00
TCF.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -86000.00
TCF.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1083000.00
TCF.L balance_sheet (annual, 2022-03-31) — Common Stock: 687000.00
TCF.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9227000.00
TCF.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TCF.L balance_sheet (annual, 2022-03-31) — Current Assets: 9580000.00
TCF.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 411000.00
TCF.L cash_flow (annual, 2022-03-31) — Depreciation: 16000.00
TCF.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16000.00
TCF.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3000.00
TCF.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3000.00
TCF.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 274888117.00
TCF.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
TCF.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2730000.00
TCF.L income_statement (annual, 2022-03-31) — EBIT: -3191000.00
TCF.L income_statement (annual, 2022-03-31) — EBITDA: -3175000.00
TCF.L cash_flow (annual, 2022-03-31) — End Cash Position: 4510000.00
TCF.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
TCF.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -2587000.00
TCF.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 564000.00
TCF.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 53000.00
TCF.L balance_sheet (annual, 2022-03-31) — Gross PPE: 11000.00
TCF.L income_statement (annual, 2022-03-31) — Interest Income: 24000.00
TCF.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
TCF.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 24000.00
TCF.L balance_sheet (annual, 2022-03-31) — Invested Capital: 9227000.00
TCF.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1501000.00
TCF.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TCF.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TCF.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TCF.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11000.00
TCF.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TCF.L income_statement (annual, 2022-03-31) — Net Income: -2730000.00
TCF.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2730000.00
TCF.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2730000.00
TCF.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2730000.00
TCF.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2730000.00
TCF.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3169000.00
TCF.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2730000.00
TCF.L income_statement (annual, 2022-03-31) — Net Interest Income: 24000.00
TCF.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1480000.00
TCF.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 24000.00
TCF.L balance_sheet (annual, 2022-03-31) — Net PPE: 5000.00
TCF.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3000.00
TCF.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9174000.00
TCF.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -3175000.00
TCF.L income_statement (annual, 2022-03-31) — Normalized Income: -2730000.00
TCF.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2584000.00
TCF.L income_statement (annual, 2022-03-31) — Operating Income: -3191000.00
TCF.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
TCF.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 274888117.00
TCF.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 490000.00
TCF.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 53000.00
TCF.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24000.00
TCF.L balance_sheet (annual, 2022-03-31) — Other Payable: 4000.00
TCF.L balance_sheet (annual, 2022-03-31) — Other Receivables: 13000.00
TCF.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4520000.00
TCF.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCF.L balance_sheet (annual, 2022-03-31) — Payables: 94000.00
TCF.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 67000.00
TCF.L income_statement (annual, 2022-03-31) — Pretax Income: -3169000.00
TCF.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3000.00
TCF.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16000.00
TCF.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12000.00
TCF.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12000.00
TCF.L income_statement (annual, 2022-03-31) — Research And Development: 2466000.00
TCF.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
TCF.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -21887000.00
TCF.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 1480000.00
TCF.L income_statement (annual, 2022-03-31) — Selling General And Administration: 564000.00
TCF.L balance_sheet (annual, 2022-03-31) — Share Issued: 274888117.00
TCF.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 146000.00
TCF.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9227000.00
TCF.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9174000.00
TCF.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TCF.L income_statement (annual, 2022-03-31) — Tax Provision: -439000.00
TCF.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
TCF.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 470000.00
TCF.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 533000.00
TCF.L balance_sheet (annual, 2022-03-31) — Total Assets: 9638000.00
TCF.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 9227000.00
TCF.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9227000.00
TCF.L income_statement (annual, 2022-03-31) — Total Expenses: 3191000.00
TCF.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 411000.00
TCF.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58000.00
TCF.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCF.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3193000.00
TCF.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24000.00
TCF.L balance_sheet (annual, 2022-03-31) — Working Capital: 9169000.00
TCF.L income_statement (annual, 2023-03-31) — +Operating Expense: 5512000.00
TCF.L income_statement (annual, 2023-03-31) — +Total Revenue: 442000.00
TCF.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 402000.00
TCF.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9000.00
TCF.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 27870000.00
TCF.L income_statement (annual, 2023-03-31) — Amortization: 10000.00
TCF.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10000.00
TCF.L income_statement (annual, 2023-03-31) — Basic Average Shares: 274888117.00
TCF.L income_statement (annual, 2023-03-31) — Basic EPS: -0.01
TCF.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4510000.00
TCF.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000.00
TCF.L balance_sheet (annual, 2023-03-31) — Capital Stock: 687000.00
TCF.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5000000.00
TCF.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5000000.00
TCF.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
TCF.L balance_sheet (annual, 2023-03-31) — Cash Financial: 5000000.00
TCF.L cash_flow (annual, 2023-03-31) — Change In Payable: 423000.00
TCF.L cash_flow (annual, 2023-03-31) — Change In Receivables: -91000.00
TCF.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 332000.00
TCF.L cash_flow (annual, 2023-03-31) — Changes In Cash: 490000.00
TCF.L balance_sheet (annual, 2023-03-31) — Common Stock: 687000.00
TCF.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5341000.00
TCF.L balance_sheet (annual, 2023-03-31) — Current Assets: 6128000.00
TCF.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 833000.00
TCF.L cash_flow (annual, 2023-03-31) — Depreciation: 3000.00
TCF.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13000.00
TCF.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3000.00
TCF.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3000.00
TCF.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 274888117.00
TCF.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
TCF.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4043000.00
TCF.L income_statement (annual, 2023-03-31) — EBIT: -5070000.00
TCF.L income_statement (annual, 2023-03-31) — EBITDA: -5057000.00
TCF.L cash_flow (annual, 2023-03-31) — End Cash Position: 5000000.00
TCF.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -4128000.00
TCF.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 765000.00
TCF.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43000.00
TCF.L balance_sheet (annual, 2023-03-31) — Gross PPE: 12000.00
TCF.L income_statement (annual, 2023-03-31) — Interest Income: 98000.00
TCF.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 98000.00
TCF.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 98000.00
TCF.L balance_sheet (annual, 2023-03-31) — Invested Capital: 5341000.00
TCF.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4617000.00
TCF.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TCF.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TCF.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12000.00
TCF.L income_statement (annual, 2023-03-31) — Net Income: -4043000.00
TCF.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4043000.00
TCF.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4043000.00
TCF.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4043000.00
TCF.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4043000.00
TCF.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5006000.00
TCF.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4043000.00
TCF.L income_statement (annual, 2023-03-31) — Net Interest Income: 98000.00
TCF.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4520000.00
TCF.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 98000.00
TCF.L balance_sheet (annual, 2023-03-31) — Net PPE: 3000.00
TCF.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1000.00
TCF.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5298000.00
TCF.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -5057000.00
TCF.L income_statement (annual, 2023-03-31) — Normalized Income: -4043000.00
TCF.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4127000.00
TCF.L income_statement (annual, 2023-03-31) — Operating Income: -5070000.00
TCF.L income_statement (annual, 2023-03-31) — Operating Revenue: 442000.00
TCF.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 274888117.00
TCF.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 509000.00