speb/financial-data huggingface dataset:
TMIP.L balance_sheet (annual, 2026-03-31) — Working Capital: 132846000.00
TMIP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 132846000.00
TMK.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1065.00
TMK.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -419506.00
TMK.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
TMK.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 4231.00
TMK.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -125220.00
TMK.AX income_statement (annual, 2021-06-30) — Gross Profit: -3166.00
TMK.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 450000.00
TMK.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 450000.00
TMK.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 450000.00
TMK.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 34776.00
TMK.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1065.00
TMK.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -116204.00
TMK.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 8935.00
TMK.AX balance_sheet (annual, 2021-06-30) — Other Payable: 21000.00
TMK.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 18758.00
TMK.AX balance_sheet (annual, 2021-06-30) — Properties: 459936.00
TMK.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1065.00
TMK.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4231.00
TMK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10476757.00
TMK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 470457.00
TMK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2644033356.00
TMK.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TMK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4678.00
TMK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2128673.00
TMK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2128673.00
TMK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12804079.00
TMK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3607909.00
TMK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3607909.00
TMK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3607909.00
TMK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2125950.00
TMK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 2116461.00
TMK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -637273.00
TMK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3605138.00
TMK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -700681.00
TMK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12804079.00
TMK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4506262.00
TMK.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2233750.00
TMK.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -107800.00
TMK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3785926.00
TMK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 489457.00
TMK.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 19000.00
TMK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7033.00
TMK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7033.00
TMK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7033.00
TMK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2644033356.00
TMK.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TMK.AX income_statement (annual, 2022-06-30) — EBIT: -10476757.00
TMK.AX income_statement (annual, 2022-06-30) — EBITDA: -10469724.00
TMK.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1907.00
TMK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3607909.00
TMK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2125950.00
TMK.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 34523.00
TMK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2765946.00
TMK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1825811.00
TMK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2508579.00
TMK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 798029.00
TMK.AX income_statement (annual, 2022-06-30) — Interest Income: 2278.00
TMK.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2278.00
TMK.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2278.00
TMK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4506262.00
TMK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2116461.00
TMK.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 450000.00
TMK.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 450000.00
TMK.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2233750.00
TMK.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 450000.00
TMK.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 38236.00
TMK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 120993.00
TMK.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1978874.00
TMK.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2125950.00
TMK.AX income_statement (annual, 2022-06-30) — Net Income: -9949720.00
TMK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9949720.00
TMK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9949720.00
TMK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9949720.00
TMK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9949720.00
TMK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9949720.00
TMK.AX income_statement (annual, 2022-06-30) — Net Interest Income: 2278.00
TMK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2278.00
TMK.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2266260.00
TMK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 798029.00
TMK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4506262.00
TMK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10469724.00
TMK.AX income_statement (annual, 2022-06-30) — Normalized Income: -9949720.00
TMK.AX income_statement (annual, 2022-06-30) — Operating Income: -10476757.00
TMK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3480000000.00
TMK.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 141466.00
TMK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1791288.00
TMK.AX income_statement (annual, 2022-06-30) — Other Gand A: 74111.00
TMK.AX income_statement (annual, 2022-06-30) — Other Income Expense: 524759.00
TMK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 524759.00
TMK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7912799.00
TMK.AX balance_sheet (annual, 2022-06-30) — Other Properties: 632999.00
TMK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 36551.00
TMK.AX balance_sheet (annual, 2022-06-30) — Payables: 470457.00
TMK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 470457.00
TMK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -700681.00
TMK.AX income_statement (annual, 2022-06-30) — Pretax Income: -9949720.00
TMK.AX balance_sheet (annual, 2022-06-30) — Properties: 44037.00
TMK.AX balance_sheet (annual, 2022-06-30) — Receivables: 36551.00
TMK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7033.00
TMK.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 20640.00
TMK.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -107800.00
TMK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -10123628.00
TMK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2413828.00
TMK.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 1978874.00
TMK.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 48346.00
TMK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2556925.00
TMK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 3480000000.00
TMK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4506262.00
TMK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4506262.00
TMK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TMK.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TMK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TMK.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 61130.00
TMK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5033955.00
TMK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4506262.00
TMK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4506262.00
TMK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 527693.00
TMK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1248029.00
TMK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 38236.00
TMK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3296469.00
TMK.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2212760.00
TMK.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 455030.00
TMK.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118005.00
TMK.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 4972612877.00
TMK.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TMK.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2681265.00
TMK.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -10343600.00
TMK.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10343600.00
TMK.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 27349581.00
TMK.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2255012.00
TMK.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2255012.00
TMK.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2255012.00
TMK.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5328765.00
TMK.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4294781.00
TMK.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1328805.00
TMK.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -294821.00
TMK.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1540662.00
TMK.AX balance_sheet (annual, 2023-12-31) — Common Stock: 27349581.00
TMK.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17807021.00
TMK.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5699678.00
TMK.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -370913.00
TMK.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2354047.00
TMK.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 493796.00
TMK.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 38766.00
TMK.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3263.00
TMK.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3263.00
TMK.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3263.00
TMK.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 4972612877.00
TMK.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TMK.AX income_statement (annual, 2023-12-31) — EBIT: -2212760.00
TMK.AX income_statement (annual, 2023-12-31) — EBITDA: -2209497.00
TMK.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -254.00
TMK.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -131432.00
TMK.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2255012.00
TMK.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5328765.00
TMK.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -60499.00
TMK.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -11672405.00
TMK.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4974687.00
TMK.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1361946.00
TMK.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 15064775.00
TMK.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 449659.00
TMK.AX income_statement (annual, 2023-12-31) — Interest Income: 125029.00
TMK.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 125029.00
TMK.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 125029.00
TMK.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 17807021.00
TMK.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4294781.00
TMK.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
TMK.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1000000.00
TMK.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5699678.00
TMK.AX balance_sheet (annual, 2023-12-31) — Leases: 32117.00
TMK.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 825581.00
TMK.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5328765.00
TMK.AX income_statement (annual, 2023-12-31) — Net Income: -2592606.00
TMK.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2592606.00
TMK.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2592606.00
TMK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2592606.00
TMK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2592606.00
TMK.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2592606.00
TMK.AX income_statement (annual, 2023-12-31) — Net Interest Income: 125029.00
TMK.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 125029.00
TMK.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6048819.00
TMK.AX balance_sheet (annual, 2023-12-31) — Net PPE: 14946770.00
TMK.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17807021.00
TMK.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1759838.00
TMK.AX income_statement (annual, 2023-12-31) — Normalized Income: -2142947.00
TMK.AX income_statement (annual, 2023-12-31) — Operating Income: -2212760.00
TMK.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6122579300.00
TMK.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 45074.00
TMK.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5035186.00
TMK.AX income_statement (annual, 2023-12-31) — Other Gand A: 411939.00
TMK.AX income_statement (annual, 2023-12-31) — Other Income Expense: -504875.00
TMK.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -54962.00
TMK.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 688548.00
TMK.AX balance_sheet (annual, 2023-12-31) — Other Properties: 14207077.00
TMK.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 53961.00
TMK.AX balance_sheet (annual, 2023-12-31) — Payables: 455030.00
TMK.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 455030.00
TMK.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1540662.00
TMK.AX income_statement (annual, 2023-12-31) — Pretax Income: -2592606.00
TMK.AX balance_sheet (annual, 2023-12-31) — Receivables: 53961.00
TMK.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3263.00
TMK.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 36440.00
TMK.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -370913.00
TMK.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -14517247.00
TMK.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 913567.00
TMK.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 159003.00
TMK.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1520949.00
TMK.AX balance_sheet (annual, 2023-12-31) — Share Issued: 6122579300.00
TMK.AX income_statement (annual, 2023-12-31) — Special Income Charges: -449659.00
TMK.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17807021.00
TMK.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17807021.00
TMK.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TMK.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TMK.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TMK.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 86828.00
TMK.AX balance_sheet (annual, 2023-12-31) — Total Assets: 18300817.00
TMK.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 17807021.00
TMK.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17807021.00
TMK.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 493796.00
TMK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15946770.00
TMK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMK.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -449659.00
TMK.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -449659.00
TMK.AX balance_sheet (annual, 2023-12-31) — Trading Securities: 1000000.00
TMK.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1860251.00
TMK.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2237775.00
TMK.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 601048.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 601048.00
TMK.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106107.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106107.00
TMK.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -241761.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -241761.00
TMK.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 7131428822.00
TMK.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
TMK.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2255012.00
TMK.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -7341654.00
TMK.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7341654.00
TMK.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 34802593.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34802593.00
TMK.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1999854.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1999854.00
TMK.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1999854.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1999854.00
TMK.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1999854.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1999854.00
TMK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7516324.00
TMK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6856393.00
TMK.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1323190.00
TMK.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -663259.00
TMK.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1476119.00
TMK.AX balance_sheet (annual, 2024-12-31) — Common Stock: 34802593.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 34802593.00
TMK.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23732526.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23732526.00
TMK.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7894038.00
TMK.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -377714.00
TMK.AX balance_sheet (annual, 2024-12-31) — Current Assets: 2147746.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 2147746.00
TMK.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 629359.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 629359.00
TMK.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 28311.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 28311.00
TMK.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2316.00
TMK.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2316.00
TMK.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2316.00
TMK.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 7131428822.00
TMK.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
TMK.AX income_statement (annual, 2024-12-31) — EBIT: -2237775.00
TMK.AX income_statement (annual, 2024-12-31) — EBITDA: -2235459.00
TMK.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 408101.00
TMK.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1999854.00
TMK.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7516324.00
TMK.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -917456.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -917456.00
TMK.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -8664844.00
TMK.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4824312.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4824312.00
TMK.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1458686.00
TMK.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 22455900.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22455900.00
TMK.AX income_statement (annual, 2024-12-31) — Interest Income: 61104.00
TMK.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61104.00
TMK.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 61104.00
TMK.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 23732526.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23732526.00
TMK.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6856393.00
TMK.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7894038.00
TMK.AX balance_sheet (annual, 2024-12-31) — Leases: 35356.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Leases: 35356.00
TMK.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1060074.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1060074.00
TMK.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7516324.00
TMK.AX income_statement (annual, 2024-12-31) — Net Income: -1377132.00
TMK.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1377132.00
TMK.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1377132.00
TMK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1377132.00
TMK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1377132.00
TMK.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1377132.00
TMK.AX income_statement (annual, 2024-12-31) — Net Interest Income: 61104.00
TMK.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 485261.00
TMK.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 61104.00
TMK.AX balance_sheet (annual, 2024-12-31) — Net PPE: 22214139.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 22214139.00
TMK.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23732526.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23732526.00
TMK.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2235459.00
TMK.AX income_statement (annual, 2024-12-31) — Normalized Income: -1377132.00
TMK.AX income_statement (annual, 2024-12-31) — Operating Income: -2237775.00
TMK.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9325565094.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9325565094.00
TMK.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 41785.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 41785.00
TMK.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5741768.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5741768.00
TMK.AX income_statement (annual, 2024-12-31) — Other Gand A: 651417.00
TMK.AX income_statement (annual, 2024-12-31) — Other Income Expense: 799539.00
TMK.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 799539.00
TMK.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 776773.00
TMK.AX balance_sheet (annual, 2024-12-31) — Other Properties: 21360470.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 21360470.00
TMK.AX balance_sheet (annual, 2024-12-31) — Payables: 601048.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Payables: 601048.00
TMK.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 601048.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 601048.00
TMK.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1476119.00
TMK.AX income_statement (annual, 2024-12-31) — Pretax Income: -1377132.00
TMK.AX balance_sheet (annual, 2024-12-31) — Receivables: 106107.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 106107.00
TMK.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2316.00
TMK.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -377714.00
TMK.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -15894379.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15894379.00
TMK.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 807269.00
TMK.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 485261.00
TMK.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1458686.00
TMK.AX balance_sheet (annual, 2024-12-31) — Share Issued: 9325565094.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 9325565094.00
TMK.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23732526.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23732526.00
TMK.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23732526.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23732526.00
TMK.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TMK.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TMK.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TMK.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 91825.00
TMK.AX balance_sheet (annual, 2024-12-31) — Total Assets: 24361885.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 24361885.00
TMK.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 23732526.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23732526.00
TMK.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23732526.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23732526.00
TMK.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 629359.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 629359.00
TMK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22214139.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22214139.00
TMK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMK.AX balance_sheet (annual, 2024-12-31) — Working Capital: 1518387.00
TMK.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 1518387.00
TMK.AX income_statement (annual, 2025-12-31) — +Operating Expense: 1730868.00
TMK.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 304102.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 304102.00
TMK.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72360.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72360.00
TMK.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 189802400.00
TMK.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
TMK.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1999854.00
TMK.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4031368.00
TMK.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4031368.00
TMK.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 40409974.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40409974.00
TMK.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1833992.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1833992.00
TMK.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1833992.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1833992.00
TMK.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1833992.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1833992.00
TMK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5492734.00
TMK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4031368.00
TMK.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1627228.00
TMK.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -165862.00
TMK.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1860782.00
TMK.AX balance_sheet (annual, 2025-12-31) — Common Stock: 40409974.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 40409974.00
TMK.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26937014.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26937014.00
TMK.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5803000.00
TMK.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -310266.00
TMK.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1948811.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1948811.00
TMK.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 307419.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 307419.00
TMK.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 3317.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3317.00
TMK.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1891.00
TMK.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1891.00
TMK.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1891.00
TMK.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 189802400.00
TMK.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
TMK.AX income_statement (annual, 2025-12-31) — EBIT: -1730868.00
TMK.AX income_statement (annual, 2025-12-31) — EBITDA: -1728977.00
TMK.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1833992.00
TMK.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5492734.00
TMK.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2226618.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2226618.00
TMK.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -5658596.00
TMK.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4009903.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4009903.00
TMK.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 958918.00
TMK.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 25295622.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25295622.00
TMK.AX income_statement (annual, 2025-12-31) — Interest Income: 46888.00
TMK.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46888.00
TMK.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 46271.00
TMK.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 26937014.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26937014.00
TMK.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4031368.00
TMK.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5803000.00
TMK.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 801522.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 801522.00
TMK.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5492734.00
TMK.AX income_statement (annual, 2025-12-31) — Net Income: -1588484.00
TMK.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1588484.00
TMK.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1588484.00
TMK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1588484.00
TMK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1588484.00
TMK.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1588484.00
TMK.AX income_statement (annual, 2025-12-31) — Net Interest Income: 46888.00
TMK.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 46888.00
TMK.AX balance_sheet (annual, 2025-12-31) — Net PPE: 25295622.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 25295622.00
TMK.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26937014.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26937014.00
TMK.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1728977.00
TMK.AX income_statement (annual, 2025-12-31) — Normalized Income: -1588484.00
TMK.AX income_statement (annual, 2025-12-31) — Operating Income: -1730868.00
TMK.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 218261763.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 218261763.00
TMK.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 42459.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42459.00
TMK.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6236521.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6236521.00
TMK.AX income_statement (annual, 2025-12-31) — Other Gand A: 439208.00
TMK.AX income_statement (annual, 2025-12-31) — Other Income Expense: 95496.00
TMK.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 95496.00
TMK.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 770059.00
TMK.AX balance_sheet (annual, 2025-12-31) — Other Properties: 24494100.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 24494100.00
TMK.AX balance_sheet (annual, 2025-12-31) — Payables: 304102.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Payables: 304102.00
TMK.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 304102.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 304102.00
TMK.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1860782.00
TMK.AX income_statement (annual, 2025-12-31) — Pretax Income: -1588484.00
TMK.AX balance_sheet (annual, 2025-12-31) — Receivables: 72360.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 72360.00
TMK.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1891.00
TMK.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -310266.00
TMK.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -17482863.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17482863.00
TMK.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 519710.00
TMK.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 958918.00
TMK.AX balance_sheet (annual, 2025-12-31) — Share Issued: 218261763.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 218261763.00
TMK.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26937014.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26937014.00
TMK.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26937014.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26937014.00
TMK.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TMK.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TMK.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TMK.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 187283.00
TMK.AX balance_sheet (annual, 2025-12-31) — Total Assets: 27244433.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 27244433.00
TMK.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 26937014.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26937014.00
TMK.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26937014.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26937014.00
TMK.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 307419.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 307419.00
TMK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25295622.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25295622.00
TMK.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMK.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1641392.00
TMK.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1641392.00
TML.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 89500000.00
TML.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.00
TML.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -226000.00
TML.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3664000.00
TML.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3664000.00
TML.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3664000.00
TML.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 89500000.00
TML.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
TML.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 5443000.00
TML.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -226000.00
TML.AX balance_sheet (annual, 2021-12-31) — Other Payable: 674000.00
TML.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 1746000.00
TML.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3664000.00
TML.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -226000.00
TML.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4197000.00
TML.AX income_statement (annual, 2022-12-31) — +Total Revenue: 8998000.00
TML.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 409000.00
TML.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 852000.00
TML.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25345000.00
TML.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 88759761.00
TML.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
TML.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6194000.00
TML.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -786000.00
TML.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 336000.00
TML.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 46890000.00
TML.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8069000.00
TML.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8069000.00
TML.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 8069000.00
TML.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2373000.00
TML.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -786000.00
TML.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5055000.00
TML.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 1896000.00
TML.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4084000.00
TML.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10295000.00
TML.AX balance_sheet (annual, 2022-12-31) — Common Stock: 46890000.00
TML.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23425000.00
TML.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -214000.00
TML.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 210000.00
TML.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 8996000.00
TML.AX balance_sheet (annual, 2022-12-31) — Current Assets: 11708000.00
TML.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12000.00
TML.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12000.00
TML.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 421000.00
TML.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3667000.00
TML.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3667000.00
TML.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3667000.00
TML.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 88759761.00
TML.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
TML.AX income_statement (annual, 2022-12-31) — EBIT: 850000.00
TML.AX income_statement (annual, 2022-12-31) — EBITDA: 4517000.00
TML.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21000.00
TML.AX cash_flow (annual, 2022-12-31) — End Cash Position: 8069000.00
TML.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2373000.00
TML.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -91000.00
TML.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 4269000.00
TML.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -91000.00
TML.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 530000.00
TML.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 42254000.00
TML.AX income_statement (annual, 2022-12-31) — Gross Profit: 2000.00
TML.AX income_statement (annual, 2022-12-31) — Interest Expense: 1172000.00
TML.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1172000.00
TML.AX income_statement (annual, 2022-12-31) — Interest Income: 16000.00
TML.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
TML.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1172000.00
TML.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1172000.00
TML.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 16000.00
TML.AX balance_sheet (annual, 2022-12-31) — Inventory: 191000.00
TML.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 50720000.00
TML.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -786000.00
TML.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 5453000.00
TML.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 324000.00
TML.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 27295000.00
TML.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27619000.00
TML.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36305000.00
TML.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -214000.00
TML.AX balance_sheet (annual, 2022-12-31) — Net Debt: 19226000.00
TML.AX income_statement (annual, 2022-12-31) — Net Income: -2234000.00
TML.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2234000.00
TML.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2234000.00
TML.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2234000.00
TML.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2234000.00
TML.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2234000.00
TML.AX income_statement (annual, 2022-12-31) — Net Interest Income: -1156000.00
TML.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1156000.00
TML.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2137000.00
TML.AX balance_sheet (annual, 2022-12-31) — Net PPE: 16909000.00
TML.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -786000.00
TML.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23425000.00
TML.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12013000.00
TML.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7417000.00
TML.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12013000.00
TML.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7417000.00
TML.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 4517000.00
TML.AX income_statement (annual, 2022-12-31) — Normalized Income: -2234000.00
TML.AX income_statement (annual, 2022-12-31) — Operating Income: -4195000.00
TML.AX income_statement (annual, 2022-12-31) — Operating Revenue: 8998000.00
TML.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88759761.00
TML.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1166000.00
TML.AX income_statement (annual, 2022-12-31) — Other Gand A: 530000.00
TML.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1362000.00
TML.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1362000.00
TML.AX balance_sheet (annual, 2022-12-31) — Other Properties: 286000.00
TML.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 1430000.00
TML.AX balance_sheet (annual, 2022-12-31) — Payables: 409000.00
TML.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 409000.00
TML.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4084000.00
TML.AX income_statement (annual, 2022-12-31) — Pretax Income: -322000.00
TML.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -786000.00
TML.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 191000.00
TML.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 10295000.00
TML.AX balance_sheet (annual, 2022-12-31) — Receivables: 2282000.00
TML.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8996000.00
TML.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3667000.00
TML.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -214000.00
TML.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -23374000.00
TML.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 530000.00
TML.AX balance_sheet (annual, 2022-12-31) — Share Issued: 88759761.00
TML.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23425000.00
TML.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23425000.00