speb/financial-data huggingface dataset:
TGLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 547340000.00
TGLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 606834000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 606834000.00
TGLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195594000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195594000.00
TGLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 230741000.00
TGLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 44825000.00
TGLS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6108000.00
TGLS income_statement (annual, 2025-12-31) — Total Unusual Items: 5831000.00
TGLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4982000.00
TGLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5831000.00
TGLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4982000.00
TGLS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1651420.00
TGLS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1651420.00
TGLS balance_sheet (annual, 2025-12-31) — Treasury Stock: 79218000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 79218000.00
TGLS balance_sheet (annual, 2025-12-31) — Work In Process: 27467000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 27467000.00
TGLS balance_sheet (annual, 2025-12-31) — Working Capital: 301812000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 301812000.00
TGLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 50893000.00
TGLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 249012000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 150536000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 264380000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 153358000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4847000.00
TGLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44632706.00
TGLS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
TGLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100901000.00
TGLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17264000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91116000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94360000.00
TGLS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6710000.00
TGLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 851000.00
TGLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17864000.00
TGLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6715000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13467000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 16873000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -34279000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4076000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2052000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3267000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Payable: 30340000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 30340000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -444000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16469000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 16873000.00
TGLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -30247000.00
TGLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16469000.00
TGLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10298000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
TGLS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6710000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 735234000.00
TGLS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16461000.00
TGLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 153178000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 720057000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5873000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5873000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 161005000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 161005000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 406398000.00
TGLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -551000.00
TGLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -551000.00
TGLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10678000.00
TGLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10678000.00
TGLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44632706.00
TGLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.71
TGLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 31891000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 6675000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1915000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9414000.00
TGLS income_statement (quarterly, 2026-03-31) — EBIT: 46816000.00
TGLS income_statement (quarterly, 2026-03-31) — EBITDA: 57494000.00
TGLS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 102000.00
TGLS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -102000.00
TGLS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 513000.00
TGLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 91116000.00
TGLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 851000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2948000.00
TGLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10549000.00
TGLS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -531000.00
TGLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 917000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -18247000.00
TGLS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27993000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 30059000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43510000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 269227000.00
TGLS income_statement (quarterly, 2026-03-31) — Gross Profit: 95834000.00
TGLS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12830000.00
TGLS income_statement (quarterly, 2026-03-31) — Interest Expense: 3023000.00
TGLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3023000.00
TGLS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2163000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -523000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Inventory: 253279000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 935493000.00
TGLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17864000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 58144000.00
TGLS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 39352000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 194386000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 194386000.00
TGLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 39352000.00
TGLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15330000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58144000.00
TGLS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16461000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 109143000.00
TGLS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6072000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Income: 31891000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 31891000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 31891000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31891000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31891000.00
TGLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31891000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 31891000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3023000.00
TGLS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -600000.00
TGLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 24022000.00
TGLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 24022000.00
TGLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3023000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 502509000.00
TGLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17264000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 691724000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 26780000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2361000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24432000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1632000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2361000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22800000.00
TGLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56577000.00
TGLS income_statement (quarterly, 2026-03-31) — Normalized Income: 31223424.00
TGLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6715000.00
TGLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6224000.00
TGLS income_statement (quarterly, 2026-03-31) — Operating Income: 44941000.00
TGLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 249012000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44364816.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76822000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72895000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -18247000.00
TGLS income_statement (quarterly, 2026-03-31) — Other Gand A: 27993000.00
TGLS income_statement (quarterly, 2026-03-31) — Other Income Expense: 1875000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13451000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1828000.00
TGLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 80000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7089000.00
TGLS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 856000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29301000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3244000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Payables: 166625000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 166625000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TGLS income_statement (quarterly, 2026-03-31) — Pretax Income: 43793000.00
TGLS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1088000.00
TGLS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -600000.00
TGLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17264000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 222516000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Receivables: 295596000.00
TGLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 153178000.00
TGLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10678000.00
TGLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15330000.00
TGLS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16461000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 695797000.00
TGLS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TGLS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22900000.00
TGLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50893000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 46389146.00
TGLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 735234000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 691724000.00
TGLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 249424.00
TGLS income_statement (quarterly, 2026-03-31) — Tax Provision: 11902000.00
TGLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TGLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1360450000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 929620000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 200259000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 735234000.00
TGLS income_statement (quarterly, 2026-03-31) — Total Expenses: 204071000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 625216000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 640393000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 218818000.00
TGLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 44941000.00
TGLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 917000.00
TGLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 917000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2024330.00
TGLS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 95679000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Work In Process: 26510000.00
TGLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 313659000.00
TGM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3549000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 488000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1236000.00
TGM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 476945666.00
TGM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
TGM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 147000.00
TGM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2193000.00
TGM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2157000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 87881000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 200000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 200000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 200000.00
TGM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6202000.00
TGM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2136000.00
TGM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4013000.00
TGM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 53000.00
TGM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3966000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 87881000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8688000.00
TGM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6719000.00
TGM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -512000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 380000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Current Debt: 7254000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 7254000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 580000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 580000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 9044000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 83000.00
TGM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 32000.00
TGM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 32000.00
TGM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 32000.00
TGM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 476945666.00
TGM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
TGM.AX income_statement (annual, 2021-06-30) — EBIT: -3395000.00
TGM.AX income_statement (annual, 2021-06-30) — EBITDA: -3363000.00
TGM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 200000.00
TGM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6202000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -4089000.00
TGM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6206000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 7793000.00
TGM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 2558000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 18095000.00
TGM.AX income_statement (annual, 2021-06-30) — Interest Expense: 970000.00
TGM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 970000.00
TGM.AX income_statement (annual, 2021-06-30) — Interest Income: 68000.00
TGM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 68000.00
TGM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -53000.00
TGM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 53000.00
TGM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16026000.00
TGM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2136000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 525000.00
TGM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6719000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 476000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 84000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 84000.00
TGM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1554000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1686000.00
TGM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6207000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Net Debt: 7138000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Income: -4365000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4365000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4365000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4365000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4365000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4365000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -902000.00
TGM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -5000.00
TGM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -5000.00
TGM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -902000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 16859000.00
TGM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 21000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8688000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 1606000.00
TGM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3363000.00
TGM.AX income_statement (annual, 2021-06-30) — Normalized Income: -4365000.00
TGM.AX income_statement (annual, 2021-06-30) — Operating Income: -3549000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 476946000.00
TGM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1090000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 7254000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 11882000.00
TGM.AX income_statement (annual, 2021-06-30) — Other Gand A: 448000.00
TGM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 86000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Other Investments: 525000.00
TGM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 86000.00
TGM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 959000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 464000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 15933000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 179000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Payables: 952000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 952000.00
TGM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2876000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 175000.00
TGM.AX income_statement (annual, 2021-06-30) — Pretax Income: -4365000.00
TGM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -36000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Receivables: 180000.00
TGM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 32000.00
TGM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5000.00
TGM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -512000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -86986000.00
TGM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2110000.00
TGM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 57000.00
TGM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2558000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 476946000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8688000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8688000.00
TGM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TGM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TGM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TGM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 19370000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8772000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 7338000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8688000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10682000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 18990000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1638000.00
TGM.AX balance_sheet (annual, 2021-06-30) — Working Capital: -8664000.00
TGM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4915000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 351000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -531000.00
TGM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 503700462.00
TGM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
TGM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 200000.00
TGM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3082000.00
TGM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2516000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 92891000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 22000.00
TGM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 8172000.00
TGM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3677000.00
TGM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4673000.00
TGM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -178000.00
TGM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4270000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 92891000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4817000.00
TGM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4006000.00
TGM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -173000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 171000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 7749000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7749000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 539000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 539000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9178000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 54000.00
TGM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 78000.00
TGM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 78000.00
TGM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 78000.00
TGM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 503700462.00
TGM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
TGM.AX income_statement (annual, 2022-06-30) — EBIT: -5516000.00
TGM.AX income_statement (annual, 2022-06-30) — EBITDA: -5438000.00
TGM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 22000.00
TGM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8172000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -5451000.00
TGM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7755000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6546000.00
TGM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2714000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17419000.00
TGM.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 782000.00
TGM.AX income_statement (annual, 2022-06-30) — Interest Expense: 2120000.00
TGM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2120000.00
TGM.AX income_statement (annual, 2022-06-30) — Interest Income: 97000.00
TGM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 97000.00
TGM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -441000.00
TGM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 441000.00
TGM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 38000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16723000.00
TGM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3677000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1367000.00
TGM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4006000.00
TGM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4477000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 414000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4157000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4157000.00
TGM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4477000.00
TGM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -138000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1701000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 812000.00
TGM.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -616000.00
TGM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3833000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 11884000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Income: -7636000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7636000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7636000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7636000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7636000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7636000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2023000.00
TGM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4339000.00
TGM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4339000.00
TGM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2023000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16888000.00
TGM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -545000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4817000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1427000.00
TGM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4656000.00
TGM.AX income_statement (annual, 2022-06-30) — Normalized Income: -6854000.00
TGM.AX income_statement (annual, 2022-06-30) — Operating Income: -4915000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 550227000.00
TGM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1171000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7749000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11997000.00
TGM.AX income_statement (annual, 2022-06-30) — Other Gand A: 590000.00
TGM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -698000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1367000.00
TGM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 84000.00
TGM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2123000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 396000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16193000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 149000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Payables: 747000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 747000.00
TGM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3099000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89000.00
TGM.AX income_statement (annual, 2022-06-30) — Pretax Income: -7636000.00
TGM.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -616000.00
TGM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -566000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Receivables: 149000.00
TGM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 78000.00
TGM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -138000.00
TGM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -173000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -94620000.00
TGM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2124000.00
TGM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 21000.00
TGM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2714000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 550227000.00
TGM.AX income_statement (annual, 2022-06-30) — Special Income Charges: -782000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4817000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4817000.00
TGM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TGM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TGM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TGM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19853000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8974000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 11906000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4817000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15036000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19682000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5858000.00
TGM.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -782000.00
TGM.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -782000.00
TGM.AX balance_sheet (annual, 2022-06-30) — Working Capital: -9007000.00
TGM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4257000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 467000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -527000.00
TGM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 604083582.00
TGM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
TGM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22000.00
TGM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -970000.00
TGM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -940000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 95952000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1919000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1919000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1919000.00
TGM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5227000.00
TGM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -529000.00
TGM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2801000.00
TGM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1897000.00
TGM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2797000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 95952000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -688000.00
TGM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3016000.00
TGM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -88000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2434000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 11233000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11233000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13426000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 42000.00
TGM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 72000.00
TGM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 72000.00
TGM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 72000.00
TGM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 604083582.00
TGM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
TGM.AX income_statement (annual, 2023-06-30) — EBIT: -4581000.00
TGM.AX income_statement (annual, 2023-06-30) — EBITDA: -4509000.00
TGM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1919000.00
TGM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5227000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -7295000.00
TGM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3771000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5007000.00
TGM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2328000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 15984000.00
TGM.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 471000.00
TGM.AX income_statement (annual, 2023-06-30) — Interest Expense: 2446000.00
TGM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2446000.00
TGM.AX income_statement (annual, 2023-06-30) — Interest Income: 119000.00
TGM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 119000.00
TGM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -34000.00
TGM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 34000.00
TGM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 30000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 15281000.00
TGM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -529000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 395000.00
TGM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3016000.00
TGM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3204000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 367000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4736000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4736000.00
TGM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3204000.00
TGM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -905000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2129000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 730000.00
TGM.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 441000.00
TGM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2928000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 14050000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Income: -7027000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7027000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7027000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7027000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7027000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7027000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -2327000.00
TGM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2299000.00
TGM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2299000.00
TGM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2327000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 15457000.00
TGM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -30000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -688000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1317000.00
TGM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4038000.00
TGM.AX income_statement (annual, 2023-06-30) — Normalized Income: -6556000.00
TGM.AX income_statement (annual, 2023-06-30) — Operating Income: -4257000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 623152000.00
TGM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -849000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 11233000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 12302000.00
TGM.AX income_statement (annual, 2023-06-30) — Other Gand A: 425000.00
TGM.AX income_statement (annual, 2023-06-30) — Other Income Expense: -443000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 395000.00
TGM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 28000.00
TGM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1857000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1538000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14887000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 515000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Payables: 2005000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2005000.00
TGM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1948000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146000.00
TGM.AX income_statement (annual, 2023-06-30) — Pretax Income: -7027000.00
TGM.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 441000.00
TGM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -30000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Receivables: 515000.00
TGM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 72000.00
TGM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -905000.00
TGM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -88000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -101647000.00
TGM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1903000.00
TGM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2328000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 623152000.00
TGM.AX income_statement (annual, 2023-06-30) — Special Income Charges: -471000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -688000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -688000.00
TGM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TGM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TGM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TGM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19603000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4048000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 15969000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -688000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 20291000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17169000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6865000.00
TGM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -471000.00
TGM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -471000.00
TGM.AX balance_sheet (annual, 2023-06-30) — Working Capital: -10992000.00
TGM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3726000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 925000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -623000.00
TGM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 705107560.00
TGM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
TGM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1919000.00
TGM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1724000.00
TGM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1179000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 99881000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2590000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2590000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2590000.00
TGM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7714000.00
TGM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2591000.00
TGM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4452000.00
TGM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 671000.00
TGM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4423000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 99881000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -649000.00
TGM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8635000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3319000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 17737000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 17737000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 23785000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 40000.00
TGM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 114000.00
TGM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 114000.00
TGM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 114000.00
TGM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 705107560.00
TGM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
TGM.AX income_statement (annual, 2024-06-30) — EBIT: -3423000.00
TGM.AX income_statement (annual, 2024-06-30) — EBITDA: -3309000.00
TGM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2590000.00
TGM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7714000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -879000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -6776000.00
TGM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6176000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7508000.00
TGM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2570000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18307000.00
TGM.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -35000.00
TGM.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 64000.00
TGM.AX income_statement (annual, 2024-06-30) — Interest Expense: 2968000.00
TGM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2968000.00
TGM.AX income_statement (annual, 2024-06-30) — Interest Income: 159000.00
TGM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 159000.00
TGM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -45000.00
TGM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 45000.00
TGM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 80000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 17088000.00