speb/financial-data huggingface dataset:
TIA.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1857000.00
TIA.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 616000.00
TIA.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 616000.00
TIA.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 616000.00
TIA.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 86608830.00
TIA.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
TIA.AX income_statement (annual, 2022-12-31) — EBIT: -17119000.00
TIA.AX income_statement (annual, 2022-12-31) — EBITDA: -16503000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 82000.00
TIA.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2703000.00
TIA.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2500000.00
TIA.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -15507000.00
TIA.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1229000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 739000.00
TIA.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15071000.00
TIA.AX income_statement (annual, 2022-12-31) — Interest Expense: 3342000.00
TIA.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3342000.00
TIA.AX income_statement (annual, 2022-12-31) — Interest Income: 667000.00
TIA.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 667000.00
TIA.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -3341000.00
TIA.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3341000.00
TIA.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 667000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Inventory: 1350000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 187398000.00
TIA.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10142000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 96862000.00
TIA.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17000000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 125450000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125450000.00
TIA.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17000000.00
TIA.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19500000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 672000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Net Debt: 122747000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Income: -20461000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20461000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20461000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20461000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20461000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20461000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Interest Income: -2675000.00
TIA.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -114000.00
TIA.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2500000.00
TIA.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2500000.00
TIA.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2675000.00
TIA.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11423000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Net PPE: 739000.00
TIA.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1167000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 61948000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82000.00
TIA.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1432000.00
TIA.AX income_statement (annual, 2022-12-31) — Normalized Income: -5390000.00
TIA.AX income_statement (annual, 2022-12-31) — Operating Income: -4385000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86608830.00
TIA.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 623000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 7460000.00
TIA.AX income_statement (annual, 2022-12-31) — Other Income Expense: -13401000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 1350000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Investments: 96862000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51762000.00
TIA.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1670000.00
TIA.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2163000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Payable: 1568000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Properties: 67000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 123000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28306000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Payables: 1595000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1595000.00
TIA.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -12527000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000.00
TIA.AX income_statement (annual, 2022-12-31) — Pretax Income: -20461000.00
TIA.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5229000.00
TIA.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1167000.00
TIA.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 238000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Receivables: 155000.00
TIA.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 616000.00
TIA.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13000.00
TIA.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19500000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -228201000.00
TIA.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1216000.00
TIA.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 5115000.00
TIA.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 377000.00
TIA.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1606000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Share Issued: 86608830.00
TIA.AX income_statement (annual, 2022-12-31) — Special Income Charges: -15071000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61948000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 61948000.00
TIA.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TIA.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TIA.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TIA.AX balance_sheet (annual, 2022-12-31) — Total Assets: 196797000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 187398000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Total Debt: 125522000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61948000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127389000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149363000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125532000.00
TIA.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -15071000.00
TIA.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15071000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Working Capital: 45577000.00
TIA.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4168000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 19000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90000.00
TIA.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 86608830.00
TIA.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.06
TIA.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2703000.00
TIA.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -18000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 290149000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3052000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23681000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 3052000.00
TIA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 39679000.00
TIA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6805000.00
TIA.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -32525000.00
TIA.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 349000.00
TIA.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -27057000.00
TIA.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 427000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Common Stock: 290149000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 67302000.00
TIA.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: -12767000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Current Assets: 72119000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Current Debt: 19738000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19746000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 22872000.00
TIA.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 621000.00
TIA.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 621000.00
TIA.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 621000.00
TIA.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 86608830.00
TIA.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
TIA.AX income_statement (annual, 2023-12-31) — EBIT: 12197000.00
TIA.AX income_statement (annual, 2023-12-31) — EBITDA: 12818000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 100000.00
TIA.AX cash_flow (annual, 2023-12-31) — End Cash Position: 3052000.00
TIA.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39679000.00
TIA.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -32543000.00
TIA.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1092000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 131000.00
TIA.AX income_statement (annual, 2023-12-31) — Gross Profit: 12767000.00
TIA.AX income_statement (annual, 2023-12-31) — Interest Expense: 6843000.00
TIA.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6843000.00
TIA.AX income_statement (annual, 2023-12-31) — Interest Income: 948000.00
TIA.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 948000.00
TIA.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -6843000.00
TIA.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6843000.00
TIA.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 948000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3642000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Inventory: 48115000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 232490000.00
TIA.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6805000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 121622000.00
TIA.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58492000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 145450000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145450000.00
TIA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 58492000.00
TIA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18813000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 122000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Net Debt: 162136000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Income: 5354000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5354000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5354000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5354000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5354000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5354000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Interest Income: -5895000.00
TIA.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14821000.00
TIA.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39679000.00
TIA.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39679000.00
TIA.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5895000.00
TIA.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8034000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Net PPE: 131000.00
TIA.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67302000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
TIA.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 12818000.00
TIA.AX income_statement (annual, 2023-12-31) — Normalized Income: 5354000.00
TIA.AX income_statement (annual, 2023-12-31) — Operating Income: 8599000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86608830.00
TIA.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 390000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 30000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19738000.00
TIA.AX income_statement (annual, 2023-12-31) — Other Income Expense: 2652000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 51757000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Investments: 121622000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41852000.00
TIA.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2652000.00
TIA.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 2270000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Payable: 2940000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Properties: 9000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 28000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20629000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Payables: 2959000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2959000.00
TIA.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -27057000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 175000.00
TIA.AX income_statement (annual, 2023-12-31) — Pretax Income: 5354000.00
TIA.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26021000.00
TIA.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18000.00
TIA.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 37000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Receivables: 118000.00
TIA.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -12767000.00
TIA.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 621000.00
TIA.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 19000.00
TIA.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18813000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -222847000.00
TIA.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1073000.00
TIA.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 11200000.00
TIA.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 185000.00
TIA.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1277000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Share Issued: 86608830.00
TIA.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 67302000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67302000.00
TIA.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TIA.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TIA.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TIA.AX balance_sheet (annual, 2023-12-31) — Total Assets: 235724000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 212752000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Total Debt: 165196000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67302000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 168422000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 163605000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 145550000.00
TIA.AX balance_sheet (annual, 2023-12-31) — Working Capital: 49247000.00
TIA.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2820000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 169000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 169000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 203000.00
TIA.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 86608830.00
TIA.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.01
TIA.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3052000.00
TIA.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -31000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 140000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 140000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 290149000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 290149000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1005000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1005000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1005000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1005000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1005000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1005000.00
TIA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 72312000.00
TIA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35316000.00
TIA.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -39043000.00
TIA.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -2047000.00
TIA.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -36483000.00
TIA.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 221000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Common Stock: 290149000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 290149000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68035000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 68035000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Current Assets: 100268000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 100268000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 140000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 140000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Current Debt: 51404000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 51404000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51544000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51544000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 53081000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53081000.00
TIA.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 117000.00
TIA.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 117000.00
TIA.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 117000.00
TIA.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 86608830.00
TIA.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
TIA.AX income_statement (annual, 2024-12-31) — EBIT: 3590000.00
TIA.AX income_statement (annual, 2024-12-31) — EBITDA: 3707000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 67000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 67000.00
TIA.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1005000.00
TIA.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 72312000.00
TIA.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -39074000.00
TIA.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 996000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 229000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 229000.00
TIA.AX income_statement (annual, 2024-12-31) — Interest Expense: 2857000.00
TIA.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2857000.00
TIA.AX income_statement (annual, 2024-12-31) — Interest Income: 76000.00
TIA.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76000.00
TIA.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -2857000.00
TIA.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2857000.00
TIA.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 76000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Inventory: 98734000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 98734000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 305589000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 305589000.00
TIA.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35316000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 177536000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 177536000.00
TIA.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 77366000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 186150000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 186150000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 186150000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 186150000.00
TIA.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 77366000.00
TIA.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Net Debt: 236549000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 236549000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Income: 733000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 733000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 733000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 733000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 733000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 733000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Interest Income: -2781000.00
TIA.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35285000.00
TIA.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 72366000.00
TIA.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 72366000.00
TIA.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2781000.00
TIA.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Net PPE: 229000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 229000.00
TIA.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68035000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68035000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000.00
TIA.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 3707000.00
TIA.AX income_statement (annual, 2024-12-31) — Normalized Income: 733000.00
TIA.AX income_statement (annual, 2024-12-31) — Operating Income: -2820000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86608830.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86608830.00
TIA.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 221000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 39000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 39000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 51404000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 51404000.00
TIA.AX income_statement (annual, 2024-12-31) — Other Income Expense: 6334000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Inventories: 98734000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 98734000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Investments: 177536000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 177536000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29300000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 29300000.00
TIA.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6334000.00
TIA.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1557000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1297000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1297000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Properties: 133000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 133000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 90000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Payables: 1466000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1466000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1466000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1466000.00
TIA.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -36483000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 197000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 197000.00
TIA.AX income_statement (annual, 2024-12-31) — Pretax Income: 733000.00
TIA.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46100000.00
TIA.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Receivables: 293000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 293000.00
TIA.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117000.00
TIA.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 17000.00
TIA.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -222114000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -222114000.00
TIA.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 979000.00
TIA.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 10815000.00
TIA.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 150000.00
TIA.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1146000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Share Issued: 86608830.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 86608830.00
TIA.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68035000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 68035000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68035000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68035000.00
TIA.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TIA.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TIA.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TIA.AX balance_sheet (annual, 2024-12-31) — Total Assets: 307333000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 307333000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 254185000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 254185000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Total Debt: 237694000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 237694000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68035000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 68035000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 239298000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 239298000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 207065000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 207065000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186217000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186217000.00
TIA.AX balance_sheet (annual, 2024-12-31) — Working Capital: 47187000.00
TIA.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 47187000.00
TIA.AX income_statement (annual, 2025-12-31) — +Operating Expense: 4337000.00
TIA.AX income_statement (annual, 2025-12-31) — +Total Revenue: 84038000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 35000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3000.00
TIA.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 86608830.00
TIA.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.27
TIA.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1005000.00
TIA.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 290149000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 290149000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6910000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6910000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6910000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6910000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 6910000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6910000.00
TIA.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36894000.00
TIA.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27776000.00
TIA.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 70575000.00
TIA.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 5905000.00
TIA.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -19515000.00
TIA.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 90462000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Common Stock: 290149000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 290149000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93807000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93807000.00
TIA.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 72882000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Current Assets: 40593000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 40593000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Current Debt: 15860000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 15860000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15938000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15938000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 17131000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17131000.00
TIA.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 90000.00
TIA.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 90000.00
TIA.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 90000.00
TIA.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 86608830.00
TIA.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.27
TIA.AX income_statement (annual, 2025-12-31) — EBIT: 29101000.00
TIA.AX income_statement (annual, 2025-12-31) — EBITDA: 29191000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 85000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 85000.00
TIA.AX cash_flow (annual, 2025-12-31) — End Cash Position: 6910000.00
TIA.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36894000.00
TIA.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 70573000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2357000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2357000.00
TIA.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 930000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 143000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 143000.00
TIA.AX income_statement (annual, 2025-12-31) — Gross Profit: 11156000.00
TIA.AX income_statement (annual, 2025-12-31) — Interest Expense: 9545000.00
TIA.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9545000.00
TIA.AX income_statement (annual, 2025-12-31) — Interest Income: 273000.00
TIA.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 273000.00
TIA.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -644000.00
TIA.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 644000.00
TIA.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 273000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Inventory: 33217000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 33217000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 280613000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 280613000.00
TIA.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27776000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Investment Properties: 10061000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Investment Properties: 10061000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 207313000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 207313000.00
TIA.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47666000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 170946000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 170946000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170946000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170946000.00
TIA.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47666000.00
TIA.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -84560000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 72000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 72000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Net Debt: 179896000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 179896000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Income: 23415000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23415000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23415000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23415000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23415000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23415000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Interest Income: -9278000.00
TIA.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27774000.00
TIA.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36894000.00
TIA.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36894000.00
TIA.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9278000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Net PPE: 143000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 143000.00
TIA.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93807000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93807000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3859000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3859000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3859000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3859000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000.00
TIA.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 29191000.00
TIA.AX income_statement (annual, 2025-12-31) — Normalized Income: 23415000.00
TIA.AX income_statement (annual, 2025-12-31) — Operating Income: 6819000.00
TIA.AX income_statement (annual, 2025-12-31) — Operating Revenue: 84038000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86608830.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86608830.00
TIA.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 304000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 38000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15860000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15860000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2357000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2357000.00
TIA.AX income_statement (annual, 2025-12-31) — Other Income Expense: 22015000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 33217000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 33217000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Investments: 207313000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 207313000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20000000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20000000.00
TIA.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22015000.00
TIA.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 3246000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1083000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1083000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Properties: 71000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 71000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 245000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 245000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Payables: 1118000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1118000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1118000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1118000.00
TIA.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -19515000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 180000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 180000.00
TIA.AX income_statement (annual, 2025-12-31) — Pretax Income: 19556000.00
TIA.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51373000.00
TIA.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000.00
TIA.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 90158000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Receivables: 248000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 248000.00
TIA.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72882000.00
TIA.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90000.00
TIA.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 14000.00
TIA.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84560000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -198699000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -198699000.00
TIA.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 916000.00
TIA.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 23599000.00
TIA.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 71000.00
TIA.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1001000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Share Issued: 86608830.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 86608830.00
TIA.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93807000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93807000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93807000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93807000.00
TIA.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TIA.AX income_statement (annual, 2025-12-31) — Tax Provision: -3859000.00
TIA.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
TIA.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Total Assets: 281969000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 281969000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 264753000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 264753000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Total Debt: 186884000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 186884000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93807000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93807000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 188162000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188162000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 241376000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 241376000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 171031000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 171031000.00
TIA.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6000.00
TIA.AX balance_sheet (annual, 2025-12-31) — Working Capital: 23462000.00
TIA.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 23462000.00
TIA.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TIA.L income_statement (annual, 2021-12-31) — Basic Average Shares: 461185527.00
TIA.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
TIA.L balance_sheet (annual, 2021-12-31) — Current Debt: 100000.00
TIA.L balance_sheet (annual, 2021-12-31) — Current Provisions: 157000.00
TIA.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 461185527.00
TIA.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
TIA.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1833000.00
TIA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -586000.00
TIA.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -193000.00
TIA.L income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
TIA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
TIA.L balance_sheet (annual, 2021-12-31) — Other Payable: 100000.00
TIA.L balance_sheet (annual, 2021-12-31) — Other Properties: 3029000.00
TIA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -586000.00
TIA.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 730000.00
TIA.L income_statement (annual, 2021-12-31) — Write Off: -139000.00
TIA.L income_statement (annual, 2022-12-31) — +Operating Expense: 4482000.00
TIA.L income_statement (annual, 2022-12-31) — +Total Revenue: 14463000.00