speb/financial-data huggingface dataset:
THL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -4045759.44
THL.AX income_statement (annual, 2023-06-30) — Interest Expense: 15573830.75
THL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15573830.75
THL.AX income_statement (annual, 2023-06-30) — Interest Income: 577965.63
THL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 577965.63
THL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -21631902.97
THL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 21631902.97
THL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 487916.93
THL.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1770651.47
THL.AX balance_sheet (annual, 2023-06-30) — Inventory: 167167141.41
THL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1226532206.19
THL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 93082789.67
THL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 21311219.33
THL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 895892.68
THL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 383847284.76
THL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 12229164.75
THL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 127929798.77
THL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 460746117.80
THL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 588675916.57
THL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 383847284.76
THL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -368347882.02
THL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 16961315.81
THL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 50515482.86
THL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 895892.68
THL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 594584213.91
THL.AX income_statement (annual, 2023-06-30) — Net Income: 45812735.46
THL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 45812735.46
THL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 45812735.46
THL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 45812735.46
THL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 45812735.46
THL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 45812735.46
THL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4692639.90
THL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -20829734.45
THL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 15499402.74
THL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 15499402.74
THL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20829734.45
THL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40316089.31
THL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 50357438.21
THL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 739043462.28
THL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 47417991.36
THL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 386511072.31
THL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 33986033.26
THL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 33986033.26
THL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 141093448.50
THL.AX income_statement (annual, 2023-06-30) — Normalized Income: 45812735.46
THL.AX income_statement (annual, 2023-06-30) — Operating Income: 9887898.56
THL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 609979784.99
THL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 214077000.00
THL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -286761003.40
THL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 204401359.92
THL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 18468253.24
THL.AX income_statement (annual, 2023-06-30) — Other Gand A: 79873196.73
THL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 8544518.97
THL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 35524212.07
THL.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 110638610.68
THL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 21311219.33
THL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7798401.18
THL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 219511164.20
THL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 24481301.11
THL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 813263805.94
THL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 13339152.81
THL.AX balance_sheet (annual, 2023-06-30) — Payables: 56999908.11
THL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 56999908.11
THL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -367623816.96
THL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17778186.16
THL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10267389.51
THL.AX income_statement (annual, 2023-06-30) — Pretax Income: 61561150.42
THL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4692639.90
THL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6444914.09
THL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 47110171.83
THL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 615039970.60
THL.AX balance_sheet (annual, 2023-06-30) — Receivables: 48708076.82
THL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -344574.11
THL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 236749058.16
THL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 63958467.33
THL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -368347882.02
THL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 80721308.46
THL.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 50515482.86
THL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 53862905.45
THL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 79873196.73
THL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 214077000.00
THL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 561384728.48
THL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 386511072.31
THL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
THL.AX income_statement (annual, 2023-06-30) — Tax Provision: 15748414.96
THL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
THL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 4045759.44
THL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1234558485.71
THL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1022130846.27
THL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 812100523.75
THL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 561384728.48
THL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1005747496.09
THL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 937453827.07
THL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 622661949.83
THL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5833869.34
THL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -85980887.62
THL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 489250480.46
THL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 843535279.58
THL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 45461700.38
THL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 26675208.20
THL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -217313992.86
THL.AX income_statement (annual, 2024-06-30) — Amortization: 1299533.27
THL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1299533.27
THL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 216763433.00
THL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.17
THL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 70279125.10
THL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14723162.81
THL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 134975748.15
THL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 472592660.38
THL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 51967603.18
THL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 52042646.66
THL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -30524389.13
THL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 51967603.18
THL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 75505628.26
THL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6109636.68
THL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -87528141.30
THL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -18132149.72
THL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -567141941.98
THL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 524043195.75
THL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 472592660.38
THL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -30524389.13
THL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 564553857.42
THL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1628992.40
THL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 66846343.92
THL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 342435252.13
THL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 319870961.84
THL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 18833165.55
THL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 214435801.23
THL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 233268966.78
THL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 72491077.15
THL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 63368719.69
THL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 9122357.46
THL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 402222018.85
THL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 2614624.33
THL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 87648942.99
THL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 87648942.99
THL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 86349409.72
THL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 217605727.00
THL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.17
THL.AX income_statement (annual, 2024-06-30) — EBIT: 85884506.27
THL.AX income_statement (annual, 2024-06-30) — EBITDA: 173533449.25
THL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -179372.20
THL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 274549.28
THL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 51967603.18
THL.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 1161343.46
THL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 75505628.26
THL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 20867575.73
THL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -102251304.11
THL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 14914432.14
THL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 100931637.23
THL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 132425185.32
THL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 170643360.48
THL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1095297885.97
THL.AX income_statement (annual, 2024-06-30) — Gross Profit: 501100027.45
THL.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 326713.65
THL.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 11422165.28
THL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 9203807.08
THL.AX income_statement (annual, 2024-06-30) — Interest Expense: 32429761.14
THL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 32429761.14
THL.AX income_statement (annual, 2024-06-30) — Interest Income: 2988011.35
THL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2988011.35
THL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -38213599.34
THL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 38213599.34
THL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2988011.35
THL.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1273908.67
THL.AX balance_sheet (annual, 2024-06-30) — Inventory: 202448979.59
THL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1484608767.27
THL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6109636.68
THL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 135444.31
THL.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 148000.00
THL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1628992.40
THL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 671105518.44
THL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 33048412.19
THL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 116142582.59
THL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 705619108.63
THL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 821761691.22
THL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 671105518.44
THL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -543547176.72
THL.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 148000.00
THL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 819063786.95
THL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -10834629.82
THL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1628992.40
THL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 868087306.67
THL.AX income_statement (annual, 2024-06-30) — Net Income: 36035508.37
THL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 36035508.37
THL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 36035508.37
THL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 36035508.37
THL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 36035508.37
THL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 36035508.37
THL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3669808.73
THL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -36794179.56
THL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 19054635.31
THL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 127558341.72
THL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 127558341.72
THL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -36794179.56
THL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -46314633.48
THL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 877983893.11
THL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10659833.44
THL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 393910496.93
THL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 625057.20
THL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 41635398.55
THL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 625057.20
THL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 41635398.55
THL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 274549.28
THL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 184955614.53
THL.AX income_statement (annual, 2024-06-30) — Normalized Income: 43734047.77
THL.AX income_statement (annual, 2024-06-30) — Operating Income: 11849546.99
THL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 843535279.58
THL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 218224409.00
THL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -315842408.71
THL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 214435801.23
THL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 14914432.14
THL.AX income_statement (annual, 2024-06-30) — Other Gand A: 100931637.23
THL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -9249565.30
THL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 38218175.16
THL.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 135876269.79
THL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 135444.31
THL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2172599.98
THL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 300669900.25
THL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 30161068.91
THL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 176339342.91
THL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 24632561.54
THL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 75043.47
THL.AX balance_sheet (annual, 2024-06-30) — Payables: 75622769.29
THL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 75622769.29
THL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -567141941.98
THL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18224581.31
THL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 14204264.67
THL.AX income_statement (annual, 2024-06-30) — Pretax Income: 53454745.13
THL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -10834629.82
THL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3669808.73
THL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11053354.08
THL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 46979042.74
THL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 839885604.47
THL.AX balance_sheet (annual, 2024-06-30) — Receivables: 50848357.28
THL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -459412.46
THL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 342435252.13
THL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 87648942.99
THL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -543547176.72
THL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 77046764.89
THL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 19054635.31
THL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 393520.64
THL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 100931637.23
THL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 218224409.00
THL.AX income_statement (annual, 2024-06-30) — Special Income Charges: -11422165.28
THL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 564553857.42
THL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 393910496.93
THL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3723625.88
THL.AX income_statement (annual, 2024-06-30) — Tax Provision: 17419236.75
THL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
THL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -9203807.08
THL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1370420060.40
THL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1270172966.05
THL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1055030658.00
THL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 564553857.42
THL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1265893657.91
THL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1050549098.56
THL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 863671639.06
THL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 7352429.76
THL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -11422165.28
THL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -11422165.28
THL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -82351057.01
THL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 563966381.87
THL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 870386329.87
THL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 43375742.94
THL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43375742.94
THL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 20438335.81
THL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20438335.81
THL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -264775260.03
THL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -264775260.03
THL.AX income_statement (annual, 2025-06-30) — Amortization: 3074851.41
THL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3074851.41
THL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 219826870.00
THL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.11
THL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 52734955.42
THL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -39343424.96
THL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 202846396.73
THL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 202846396.73
THL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 484322065.38
THL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 484322065.38
THL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 46190564.64
THL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46190564.64
THL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46324294.21
THL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46324294.21
THL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -10572065.38
THL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 46190564.64
THL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46190564.64
THL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5514487.37
THL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38748142.64
THL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 26521173.85
THL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -6712481.43
THL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -521921433.88
THL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 606497028.23
THL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 484322065.38
THL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 484322065.38
THL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -10572065.38
THL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 536659546.81
THL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 536659546.81
THL.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 76702265.97
THL.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 76702265.97
THL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 340452265.97
THL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 247406203.57
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 247406203.57
THL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 19612741.46
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19612741.46
THL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 38125000.00
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 38125000.00
THL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 57737741.46
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57737741.46
THL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 80390044.58
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 80390044.58
THL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 75722511.14
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 75722511.14
THL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 4667533.43
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 4667533.43
THL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 229880200.59
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229880200.59
THL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1917719.17
THL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1917719.17
THL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 104408432.39
THL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 104408432.39
THL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 101333580.98
THL.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 319465.08
THL.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 319465.08
THL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 219826870.00
THL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.11
THL.AX income_statement (annual, 2025-06-30) — EBIT: 31134843.98
THL.AX income_statement (annual, 2025-06-30) — EBITDA: 135543276.37
THL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 168090.64
THL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 299962.85
THL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 299962.85
THL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 46190564.64
THL.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 445765.23
THL.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 445765.23
THL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5514487.37
THL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 26957652.30
THL.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26957652.30
THL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -12822251.11
THL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13000557.21
THL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13000557.21
THL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 104177191.68
THL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 100302748.89
THL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 100302748.89
THL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 135166233.28
THL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 135166233.28
THL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1344056463.60
THL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1344056463.60
THL.AX income_statement (annual, 2025-06-30) — Gross Profit: 529934063.89
THL.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 81723.63
THL.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 81723.63
THL.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 37147102.53
THL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 16199851.41
THL.AX income_statement (annual, 2025-06-30) — Interest Expense: 35731797.92
THL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 35731797.92
THL.AX income_statement (annual, 2025-06-30) — Interest Income: 1164561.66
THL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1164561.66
THL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -43019130.76
THL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 43019130.76
THL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1164561.66
THL.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -4343424.96
THL.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4343424.96
THL.AX balance_sheet (annual, 2025-06-30) — Inventory: 154108469.54
THL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 154108469.54
THL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1039231983.66
THL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1039231983.66
THL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -38748142.64
THL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 137444.28
THL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 137444.28
THL.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 148000.00
THL.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 148000.00
THL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 452513001.49
THL.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 61859212.48
THL.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 61859212.48
THL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 183233655.27
THL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 183233655.27
THL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 464447436.85
THL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 464447436.85
THL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 647681092.12
THL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 647681092.12
THL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 452513001.49
THL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -417057020.80
THL.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 148000.00
THL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 148000.00
THL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 950107726.60
THL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 950107726.60
THL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 456381872.21
THL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 456381872.21
THL.AX income_statement (annual, 2025-06-30) — Net Income: -23935735.51
THL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -23935735.51
THL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -23935735.51
THL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23935735.51
THL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23935735.51
THL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -23935735.51
THL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3681277.86
THL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -43361812.78
THL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 35455980.68
THL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 35455980.68
THL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -43361812.78
THL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -19369427.93
THL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1079281203.57
THL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1079281203.57
THL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -35066864.78
THL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 401493313.52
THL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 401493313.52
THL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 117013.37
THL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 117013.37
THL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 47713595.84
THL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 47713595.84
THL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 117013.37
THL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 117013.37
THL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 47713595.84
THL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 47713595.84
THL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 299962.85
THL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 299962.85
THL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 172690378.90
THL.AX income_statement (annual, 2025-06-30) — Normalized Income: 2810178.31
THL.AX income_statement (annual, 2025-06-30) — Operating Income: -34032317.98
THL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 870386329.87
THL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 221098068.00
THL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 221098068.00
THL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -292343053.49
THL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 38125000.00
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38125000.00
THL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 13000557.21
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13000557.21
THL.AX income_statement (annual, 2025-06-30) — Other Gand A: 104177191.68
THL.AX income_statement (annual, 2025-06-30) — Other Income Expense: -31611255.57
THL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 34863484.40
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34863484.40
THL.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 95593424.96
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 95593424.96
THL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 137444.28
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 137444.28
THL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5535846.95
THL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 355380757.80
THL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 28333952.45
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 28333952.45
THL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 255387258.54
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 255387258.54
THL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 13560549.78
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13560549.78
THL.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 133729.57
THL.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 133729.57
THL.AX balance_sheet (annual, 2025-06-30) — Payables: 71709695.39
THL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 71709695.39
THL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 71709695.39
THL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 71709695.39
THL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -521921433.88
THL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18125000.00
THL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18125000.00
THL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 13294019.32
THL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13294019.32
THL.AX income_statement (annual, 2025-06-30) — Pretax Income: -4596953.94
THL.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3681277.86
THL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -35662147.10
THL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 35900817.24
THL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 35900817.24
THL.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 898840081.72
THL.AX balance_sheet (annual, 2025-06-30) — Receivables: 33597696.88
THL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 33597696.88
THL.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -401188.71
THL.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -401188.71
THL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 340452265.97
THL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 104408432.39
THL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -417057020.80
THL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 39336924.22
THL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39336924.22
THL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 595282.32
THL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 104177191.68
THL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 221098068.00
THL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 221098068.00
THL.AX income_statement (annual, 2025-06-30) — Special Income Charges: -37147102.53
THL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 536659546.81
THL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 536659546.81
THL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 401493313.52
THL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 401493313.52
THL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -10401188.71
THL.AX income_statement (annual, 2025-06-30) — Tax Provision: 19338781.58
THL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
THL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -16199851.41
THL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1462553863.30
THL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1462553863.30
THL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1001106983.66
THL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1001106983.66
THL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 705418833.58
THL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 705418833.58
THL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 536659546.81
THL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 536659546.81
THL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 925894316.49
THL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 925894316.49
THL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1215147659.73
THL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1215147659.73
THL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 696014115.90
THL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 696014115.90
THL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 8794576.52
THL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -37147102.53
THL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -37147102.53
THL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 17526002.97
THL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 17526002.97
THM income_statement (annual, 2021-12-31) — Basic Average Shares: 194908184.00
THM income_statement (annual, 2021-12-31) — Basic EPS: -0.03
THM income_statement (annual, 2021-12-31) — Cost Of Revenue: 367.00
THM cash_flow (annual, 2021-12-31) — Depreciation: 367.00
THM cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 367.00
THM cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 367.00
THM income_statement (annual, 2021-12-31) — Diluted Average Shares: 194908184.00
THM income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
THM income_statement (annual, 2021-12-31) — Gross Profit: -367.00
THM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 16719.00
THM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 141680.00
THM income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 367.00
THM income_statement (annual, 2021-12-31) — Reconciled Depreciation: 367.00
THM income_statement (annual, 2022-12-31) — +Operating Expense: 3446039.00
THM income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
THM balance_sheet (annual, 2022-12-31) — Accounts Payable: 53539.00
THM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36275917.00
THM income_statement (annual, 2022-12-31) — Basic Average Shares: 195221951.00
THM income_statement (annual, 2022-12-31) — Basic EPS: -0.02
THM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7780671.00
THM balance_sheet (annual, 2022-12-31) — Capital Stock: 288484901.00
THM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4847429.00
THM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4847429.00
THM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 290290.00
THM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2896958.00
THM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -287457.00
THM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22076.00
THM cash_flow (annual, 2022-12-31) — Change In Receivables: 5794.00
THM cash_flow (annual, 2022-12-31) — Change In Working Capital: -303739.00
THM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5794.00
THM cash_flow (annual, 2022-12-31) — Changes In Cash: -2606668.00
THM balance_sheet (annual, 2022-12-31) — Common Stock: 288484901.00
THM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60094205.00
THM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 290290.00
THM income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
THM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 234846.00
THM balance_sheet (annual, 2022-12-31) — Current Assets: 5000001.00
THM balance_sheet (annual, 2022-12-31) — Current Liabilities: 288385.00
THM cash_flow (annual, 2022-12-31) — Depreciation: 0.00
THM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
THM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
THM income_statement (annual, 2022-12-31) — Diluted Average Shares: 195221951.00
THM income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
THM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3041693.00
THM income_statement (annual, 2022-12-31) — EBIT: -3446039.00
THM income_statement (annual, 2022-12-31) — EBITDA: -3446039.00
THM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -326574.00
THM cash_flow (annual, 2022-12-31) — End Cash Position: 4847429.00
THM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 290290.00
THM cash_flow (annual, 2022-12-31) — Free Cash Flow: -2896958.00
THM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 348207.00
THM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1500196.00
THM income_statement (annual, 2022-12-31) — General And Administrative Expense: 2029773.00
THM income_statement (annual, 2022-12-31) — Gross Profit: 0.00
THM income_statement (annual, 2022-12-31) — Insurance And Claims: 202893.00
THM income_statement (annual, 2022-12-31) — Interest Income: 5739.00
THM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5739.00
THM balance_sheet (annual, 2022-12-31) — Invested Capital: 60094205.00
THM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 290290.00
THM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 290290.00
THM income_statement (annual, 2022-12-31) — Net Income: -3041693.00
THM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3041693.00
THM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3041693.00
THM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3041693.00
THM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3041693.00
THM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3041693.00
THM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3041693.00
THM income_statement (annual, 2022-12-31) — Net Interest Income: 5739.00
THM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5739.00
THM balance_sheet (annual, 2022-12-31) — Net PPE: 55382589.00
THM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60094205.00
THM income_statement (annual, 2022-12-31) — Normalized EBITDA: -3794246.00
THM income_statement (annual, 2022-12-31) — Normalized Income: -3389900.00
THM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2896958.00
THM income_statement (annual, 2022-12-31) — Operating Income: -3446039.00
THM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
THM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 195313184.00
THM balance_sheet (annual, 2022-12-31) — Other Current Assets: 152572.00
THM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1500196.00
THM income_statement (annual, 2022-12-31) — Other Gand A: 777602.00
THM income_statement (annual, 2022-12-31) — Other Income Expense: 398607.00
THM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50400.00
THM income_statement (annual, 2022-12-31) — Other Operating Expenses: 1416266.00
THM balance_sheet (annual, 2022-12-31) — Payables: 53539.00
THM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 288385.00
THM income_statement (annual, 2022-12-31) — Pretax Income: -3041693.00
THM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
THM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
THM income_statement (annual, 2022-12-31) — Rent And Landing Fees: 135200.00
THM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 135200.00
THM balance_sheet (annual, 2022-12-31) — Retained Earnings: -266166809.00
THM income_statement (annual, 2022-12-31) — Salaries And Wages: 914078.00
THM income_statement (annual, 2022-12-31) — Selling General And Administration: 2029773.00
THM balance_sheet (annual, 2022-12-31) — Share Issued: 195313184.00
THM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 448474.00
THM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60094205.00
THM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60094205.00
THM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
THM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
THM balance_sheet (annual, 2022-12-31) — Total Assets: 60382590.00
THM balance_sheet (annual, 2022-12-31) — Total Capitalization: 60094205.00
THM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60094205.00