speb/financial-data huggingface dataset:
TMV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6533838.00
TMV.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 85682000.00
TMV.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 85682000.00
TMV.DE balance_sheet (annual, 2025-12-31) — Working Capital: -718738000.00
TMV.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -718738000.00
TMV.DE income_statement (annual, 2025-12-31) — Write Off: 11540000.00
TMV.DE income_statement (quarterly, 2025-12-31) — Write Off: 2933000.00
TMV.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 94805000.00
TMV.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 183168000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9993000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23021000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -11914000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 157795000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
TMV.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41569000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1005000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 163500000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32592000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40362000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -19658000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19658000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9218000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 163500000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 214493000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24405000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 115310000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 635069000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1792000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 13243000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13243000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 158011000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
TMV.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34191000.00
TMV.DE income_statement (quarterly, 2026-03-31) — EBIT: 59634000.00
TMV.DE income_statement (quarterly, 2026-03-31) — EBITDA: 72877000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 241000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 32592000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -49934000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40716000.00
TMV.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12889000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1124178000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1461735000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 158763000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 9518000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9518000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Interest Income: 97000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 97000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -11951000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 214493000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1005000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8818000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 13060000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 195000000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 195000000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -226000000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13060000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 961000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Income: 34191000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34191000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34191000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34191000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34191000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 50116000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34191000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -9421000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -31000000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -31000000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9421000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 41009000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1005000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1247242000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 36737000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1845000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79779000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 74979000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 35625104.56
TMV.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 41721000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Operating Income: 63958000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 183168000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156966162.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44588000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 47098000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 337557000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10269000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28646000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 567000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3460000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7770000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Payables: 23129000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 50116000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 248000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1005000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24405000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13243000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -226000000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Research And Development: 25515000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 180332000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 53696000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 66585000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 156966162.00
TMV.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -2102000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1058000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 214493000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1247242000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -667895.44
TMV.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 15924000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
TMV.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7339000.00
TMV.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13511000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1670423000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 214493000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 214493000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 119210000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1455930000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1555113000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 820861000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61858000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13136000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2102000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2102000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76583000.00
TMV.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -519759000.00
TMV.DE income_statement (quarterly, 2026-03-31) — Write Off: 2102000.00
TMX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 678487.00
TMX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 75276.00
TMX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -22537.00
TMX.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 708923397.00
TMX.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
TMX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2084876.00
TMX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -887105.00
TMX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -887105.00
TMX.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 950.00
TMX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 21087791.00
TMX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1144436.00
TMX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1144436.00
TMX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1144436.00
TMX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 147420.00
TMX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -490700.00
TMX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -597160.00
TMX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -940440.00
TMX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -652828.00
TMX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 55055.00
TMX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 21087791.00
TMX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2861050.00
TMX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 147420.00
TMX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1207561.00
TMX.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 950.00
TMX.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 950.00
TMX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 85266.00
TMX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 11421.00
TMX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 11421.00
TMX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 11421.00
TMX.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 708923397.00
TMX.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
TMX.AX income_statement (annual, 2021-06-30) — EBIT: -678487.00
TMX.AX income_statement (annual, 2021-06-30) — EBITDA: -667066.00
TMX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1144436.00
TMX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 147420.00
TMX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1484265.00
TMX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2159656.00
TMX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 546472.00
TMX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1076292.00
TMX.AX income_statement (annual, 2021-06-30) — Interest Income: 613.00
TMX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 613.00
TMX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 613.00
TMX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2861050.00
TMX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -490700.00
TMX.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 665000.00
TMX.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 665000.00
TMX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 147420.00
TMX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 147420.00
TMX.AX income_statement (annual, 2021-06-30) — Net Income: -622819.00
TMX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -622819.00
TMX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -622819.00
TMX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -622819.00
TMX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -622819.00
TMX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -622819.00
TMX.AX income_statement (annual, 2021-06-30) — Net Interest Income: 613.00
TMX.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 396405.00
TMX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 613.00
TMX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1053755.00
TMX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2861050.00
TMX.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 20000.00
TMX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -667066.00
TMX.AX income_statement (annual, 2021-06-30) — Normalized Income: -622819.00
TMX.AX income_statement (annual, 2021-06-30) — Operating Income: -678487.00
TMX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 735761009.00
TMX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 55055.00
TMX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2159656.00
TMX.AX income_statement (annual, 2021-06-30) — Other Gand A: 129496.00
TMX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 55055.00
TMX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 55055.00
TMX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 120594.00
TMX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 9040.00
TMX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1076292.00
TMX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 52770.00
TMX.AX balance_sheet (annual, 2021-06-30) — Payables: 84316.00
TMX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 84316.00
TMX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -652828.00
TMX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10355.00
TMX.AX income_statement (annual, 2021-06-30) — Pretax Income: -622819.00
TMX.AX balance_sheet (annual, 2021-06-30) — Receivables: 52770.00
TMX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 11421.00
TMX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -20386397.00
TMX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 416976.00
TMX.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 396405.00
TMX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 546472.00
TMX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 735761009.00
TMX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2861050.00
TMX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2861050.00
TMX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TMX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TMX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TMX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2946316.00
TMX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2861050.00
TMX.AX balance_sheet (annual, 2021-06-30) — Total Debt: 950.00
TMX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2861050.00
TMX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 85266.00
TMX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1738755.00
TMX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMX.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 665000.00
TMX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1122295.00
TMX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 578767.00
TMX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 55972.00
TMX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -34018.00
TMX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 712488041.00
TMX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TMX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1144436.00
TMX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -258505.00
TMX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -258505.00
TMX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 950.00
TMX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21285504.00
TMX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1084926.00
TMX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1084926.00
TMX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1084926.00
TMX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2287.00
TMX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 409245.00
TMX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -466468.00
TMX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -59510.00
TMX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -466777.00
TMX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21285504.00
TMX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2768619.00
TMX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2287.00
TMX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1126250.00
TMX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 950.00
TMX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 950.00
TMX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 65962.00
TMX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 11481.00
TMX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 11481.00
TMX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 11481.00
TMX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 712488041.00
TMX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TMX.AX income_statement (annual, 2022-06-30) — EBIT: -578767.00
TMX.AX income_statement (annual, 2022-06-30) — EBITDA: -567286.00
TMX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1084926.00
TMX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2287.00
TMX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -724973.00
TMX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2447970.00
TMX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 456470.00
TMX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1472348.00
TMX.AX income_statement (annual, 2022-06-30) — Interest Income: 309.00
TMX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 309.00
TMX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 309.00
TMX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2768619.00
TMX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 409245.00
TMX.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 250000.00
TMX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 250000.00
TMX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2287.00
TMX.AX income_statement (annual, 2022-06-30) — Net Income: -578458.00
TMX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -578458.00
TMX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -578458.00
TMX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -578458.00
TMX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -578458.00
TMX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -578458.00
TMX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 309.00
TMX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 667750.00
TMX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 309.00
TMX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1438330.00
TMX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2768619.00
TMX.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 20000.00
TMX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -567286.00
TMX.AX income_statement (annual, 2022-06-30) — Normalized Income: -578458.00
TMX.AX income_statement (annual, 2022-06-30) — Operating Income: -578767.00
TMX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 760761009.00
TMX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2447970.00
TMX.AX income_statement (annual, 2022-06-30) — Other Gand A: 145906.00
TMX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1.00
TMX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 110816.00
TMX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 9040.00
TMX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1472348.00
TMX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 30851.00
TMX.AX balance_sheet (annual, 2022-06-30) — Payables: 65012.00
TMX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 65012.00
TMX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -466777.00
TMX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10473.00
TMX.AX income_statement (annual, 2022-06-30) — Pretax Income: -578458.00
TMX.AX balance_sheet (annual, 2022-06-30) — Receivables: 30851.00
TMX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11481.00
TMX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2287.00
TMX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -20964855.00
TMX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 310564.00
TMX.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 667750.00
TMX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 456470.00
TMX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 760761009.00
TMX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2768619.00
TMX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2768619.00
TMX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TMX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TMX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TMX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2834581.00
TMX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2768619.00
TMX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 950.00
TMX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2768619.00
TMX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 65962.00
TMX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1708331.00
TMX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMX.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 250000.00
TMX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1060288.00
TMX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1030084.00
TMX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 480602.00
TMX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 861363894.00
TMX.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TMX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1084926.00
TMX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1274016.00
TMX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1274016.00
TMX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 23123664.00
TMX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1309307.00
TMX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1309307.00
TMX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1309307.00
TMX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1758160.00
TMX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1058141.00
TMX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -475638.00
TMX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 224381.00
TMX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -481432.00
TMX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 23123664.00
TMX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3568636.00
TMX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1866059.00
TMX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -107899.00
TMX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1400042.00
TMX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 489642.00
TMX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1914.00
TMX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1914.00
TMX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1914.00
TMX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 861363894.00
TMX.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TMX.AX income_statement (annual, 2023-06-30) — EBIT: -1030084.00
TMX.AX income_statement (annual, 2023-06-30) — EBITDA: -1028170.00
TMX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1309307.00
TMX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1758160.00
TMX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1749654.00
TMX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1844588.00
TMX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 460404.00
TMX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2638236.00
TMX.AX income_statement (annual, 2023-06-30) — Interest Income: 5793.00
TMX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5793.00
TMX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5794.00
TMX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3568636.00
TMX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1058141.00
TMX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1866059.00
TMX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1758160.00
TMX.AX income_statement (annual, 2023-06-30) — Net Income: -1024291.00
TMX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1024291.00
TMX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1024291.00
TMX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1024291.00
TMX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1024291.00
TMX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1024291.00
TMX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 5793.00
TMX.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 215875.00
TMX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5793.00
TMX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2638236.00
TMX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3568636.00
TMX.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 20000.00
TMX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1028170.00
TMX.AX income_statement (annual, 2023-06-30) — Normalized Income: -1024291.00
TMX.AX income_statement (annual, 2023-06-30) — Operating Income: -1030084.00
TMX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1083199307.00
TMX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1844588.00
TMX.AX income_statement (annual, 2023-06-30) — Other Gand A: 163881.00
TMX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 567766.00
TMX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 9040.00
TMX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2638236.00
TMX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 80640.00
TMX.AX balance_sheet (annual, 2023-06-30) — Payables: 489642.00
TMX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 489642.00
TMX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -481432.00
TMX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10095.00
TMX.AX income_statement (annual, 2023-06-30) — Pretax Income: -1024291.00
TMX.AX balance_sheet (annual, 2023-06-30) — Receivables: 80640.00
TMX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1914.00
TMX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -107899.00
TMX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -21399616.00
TMX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 296523.00
TMX.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 215875.00
TMX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 460404.00
TMX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1083199307.00
TMX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3568636.00
TMX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3568636.00
TMX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TMX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TMX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TMX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4058278.00
TMX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3568636.00
TMX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3568636.00
TMX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 489642.00
TMX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2658236.00
TMX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 910400.00
TMX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1290936.00
TMX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 50036.00
TMX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1094815348.00
TMX.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TMX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1309307.00
TMX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1864204.00
TMX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1864204.00
TMX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 24510500.00
TMX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 449506.00
TMX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 450726.00
TMX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 449506.00
TMX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1387123.00
TMX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1564204.00
TMX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -682720.00
TMX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -859801.00
TMX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -688181.00
TMX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 24510500.00
TMX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3519536.00
TMX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1568214.00
TMX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -181091.00
TMX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 471366.00
TMX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 158941.00
TMX.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 99289.00
TMX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 13.00
TMX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 13.00
TMX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 13.00
TMX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1094815348.00
TMX.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TMX.AX income_statement (annual, 2024-06-30) — EBIT: -1290936.00
TMX.AX income_statement (annual, 2024-06-30) — EBITDA: -1290923.00
TMX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 449506.00
TMX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1387123.00
TMX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2546924.00
TMX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1924253.00
TMX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 700198.00
TMX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3207111.00
TMX.AX income_statement (annual, 2024-06-30) — Interest Income: 5461.00
TMX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5461.00
TMX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5461.00
TMX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3519536.00
TMX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1564204.00
TMX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1568214.00
TMX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 463.00
TMX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1387123.00
TMX.AX income_statement (annual, 2024-06-30) — Net Income: -1515601.00
TMX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1515601.00
TMX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1515601.00
TMX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1515601.00
TMX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1515601.00
TMX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1515601.00
TMX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 5461.00
TMX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 5461.00
TMX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3207111.00
TMX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 300000.00
TMX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3519536.00
TMX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1290923.00
TMX.AX income_statement (annual, 2024-06-30) — Normalized Income: -1515601.00
TMX.AX income_statement (annual, 2024-06-30) — Operating Income: -1290936.00
TMX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1431670672.00
TMX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1924253.00
TMX.AX income_statement (annual, 2024-06-30) — Other Gand A: 244031.00
TMX.AX income_statement (annual, 2024-06-30) — Other Income Expense: -230126.00
TMX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -230126.00
TMX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 590725.00
TMX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 9616.00
TMX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3206648.00
TMX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 12407.00
TMX.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1220.00
TMX.AX balance_sheet (annual, 2024-06-30) — Payables: 59652.00
TMX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 59652.00
TMX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -688181.00
TMX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8233.00
TMX.AX income_statement (annual, 2024-06-30) — Pretax Income: -1515601.00
TMX.AX balance_sheet (annual, 2024-06-30) — Receivables: 12407.00
TMX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13.00
TMX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -181091.00
TMX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -22915217.00
TMX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 456167.00
TMX.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 300000.00
TMX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 700198.00
TMX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1431670672.00
TMX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3519536.00
TMX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3519536.00
TMX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TMX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TMX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TMX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3678477.00
TMX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3519536.00
TMX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3519536.00
TMX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 158941.00
TMX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3207111.00
TMX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 312425.00
TN8.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TN8.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 767000000.00
TN8.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 156000000.00
TN8.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 13000000.00
TN8.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TN8.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10464000000.00
TN8.DE income_statement (annual, 2022-12-31) — +Total Revenue: 44915000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3381000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8115000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4989000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16743000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -189000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2395000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2395000000.00
TN8.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 392000000.00
TN8.DE income_statement (annual, 2022-12-31) — Basic EPS: 17.75
TN8.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4491000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3153000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2243000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 441000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8524000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8524000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -455000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2810000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2159000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9154000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 648000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -825000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -401000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Change In Payable: 648000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 648000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -430000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1008000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -430000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 4185000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Common Stock: 441000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43978000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2695000000.00
TN8.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 25944000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5449000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Current Assets: 25229000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Current Debt: 5579000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5579000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2601000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2601000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 17010000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -995000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -995000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Depreciation: 986000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3381000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3381000000.00
TN8.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 394000000.00
TN8.DE income_statement (annual, 2022-12-31) — Diluted EPS: 17.63
TN8.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6950000000.00
TN8.DE income_statement (annual, 2022-12-31) — EBIT: 8561000000.00
TN8.DE income_statement (annual, 2022-12-31) — EBITDA: 11942000000.00
TN8.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -172000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -139000000.00
TN8.DE cash_flow (annual, 2022-12-31) — End Cash Position: 8537000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2810000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2569000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 6911000000.00
TN8.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -161000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3099000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Goodwill: 41196000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58638000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8304000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 14269000000.00
TN8.DE income_statement (annual, 2022-12-31) — Gross Profit: 18971000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1234000000.00
TN8.DE income_statement (annual, 2022-12-31) — Interest Expense: 726000000.00
TN8.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 726000000.00
TN8.DE income_statement (annual, 2022-12-31) — Interest Income: 272000000.00
TN8.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 272000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 667000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Inventory: 5634000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 78466000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2159000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4719000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 454000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 28909000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28909000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3193000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7967000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 170000000.00
TN8.DE income_statement (annual, 2022-12-31) — Minority Interests: -10000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -39000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000000.00
TN8.DE balance_sheet (annual, 2022-12-31) — Net Debt: 25964000000.00
TN8.DE income_statement (annual, 2022-12-31) — Net Income: 6950000000.00
TN8.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6950000000.00
TN8.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6960000000.00
TN8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6950000000.00
TN8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6950000000.00
TN8.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6960000000.00