speb/financial-data huggingface dataset:
TOTS3.SA income_statement (quarterly, 2026-03-31) — Research And Development: 301670000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19258000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 124318000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1441000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 360061000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 544224000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 599401581.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -23167000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 27561000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4963956000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2342486000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13080480.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 59352000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 121064000.00
TOTS3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -51349000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 13053566000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9435309000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 4862868000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5305313000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1322323000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7748253000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9260143000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5404058000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 351556000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14289000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 258523000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 62288000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 62288000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 184939000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19553338.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 581065000.00
TOTS3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1449228000.00
TOTS3.SA income_statement (quarterly, 2026-03-31) — Write Off: 23167000.00
TOU.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1629933.00
TOU.AX income_statement (annual, 2021-06-30) — +Total Revenue: 482.00
TOU.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 47320.00
TOU.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 267258.00
TOU.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3405191.00
TOU.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 538346800.00
TOU.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
TOU.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1576471.00
TOU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -839896.00
TOU.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 86320.00
TOU.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 106763927.00
TOU.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6385384.00
TOU.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6385384.00
TOU.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6385384.00
TOU.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1422651.00
TOU.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4924676.00
TOU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1515086.00
TOU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
TOU.AX balance_sheet (annual, 2021-06-30) — Common Stock: 106763927.00
TOU.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 56347914.00
TOU.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7725754.00
TOU.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 597189.00
TOU.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6654843.00
TOU.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 13167.00
TOU.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 13167.00
TOU.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 445930.00
TOU.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 0.00
TOU.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 538346800.00
TOU.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
TOU.AX income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -2054237.00
TOU.AX income_statement (annual, 2021-06-30) — EBIT: -2226640.00
TOU.AX income_statement (annual, 2021-06-30) — EBITDA: -2226640.00
TOU.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -115763.00
TOU.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6385384.00
TOU.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7187223.00
TOU.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2262547.00
TOU.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 858277.00
TOU.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 53104993.00
TOU.AX income_statement (annual, 2021-06-30) — Gross Profit: -596707.00
TOU.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
TOU.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 482.00
TOU.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 56347914.00
TOU.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -839896.00
TOU.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7725754.00
TOU.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
TOU.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 73153.00
TOU.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 0.00
TOU.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 73153.00
TOU.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
TOU.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 114000.00
TOU.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4249527.00
TOU.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
TOU.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7725754.00
TOU.AX income_statement (annual, 2021-06-30) — Net Income: -2054237.00
TOU.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2054237.00
TOU.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2054237.00
TOU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2054237.00
TOU.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2054237.00
TOU.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2054237.00
TOU.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
TOU.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
TOU.AX balance_sheet (annual, 2021-06-30) — Net PPE: 49699802.00
TOU.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -839896.00
TOU.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 56347914.00
TOU.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2226640.00
TOU.AX income_statement (annual, 2021-06-30) — Normalized Income: -2054237.00
TOU.AX income_statement (annual, 2021-06-30) — Operating Income: -2226640.00
TOU.AX income_statement (annual, 2021-06-30) — Operating Revenue: 482.00
TOU.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 600199039.00
TOU.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
TOU.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 2201.00
TOU.AX balance_sheet (annual, 2021-06-30) — Other Equity Interest: 925604.00
TOU.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 626352.00
TOU.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50000.00
TOU.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 156385.00
TOU.AX balance_sheet (annual, 2021-06-30) — Other Payable: 8896.00
TOU.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4249527.00
TOU.AX income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOU.AX balance_sheet (annual, 2021-06-30) — Payables: 56216.00
TOU.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1515086.00
TOU.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 297636.00
TOU.AX income_statement (annual, 2021-06-30) — Pretax Income: -2054237.00
TOU.AX balance_sheet (annual, 2021-06-30) — Properties: 48855466.00
TOU.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
TOU.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -839896.00
TOU.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 597189.00
TOU.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 12000.00
TOU.AX income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 12000.00
TOU.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -45185666.00
TOU.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 858277.00
TOU.AX balance_sheet (annual, 2021-06-30) — Share Issued: 600199039.00
TOU.AX income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
TOU.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 56347914.00
TOU.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 56347914.00
TOU.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TOU.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TOU.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TOU.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 41953.00
TOU.AX balance_sheet (annual, 2021-06-30) — Total Assets: 56980997.00
TOU.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 56347914.00
TOU.AX balance_sheet (annual, 2021-06-30) — Total Debt: 86320.00
TOU.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 56347914.00
TOU.AX income_statement (annual, 2021-06-30) — Total Expenses: 2227122.00
TOU.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 633083.00
TOU.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 50326154.00
TOU.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 187153.00
TOU.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
TOU.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TOU.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6208913.00
TOU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2530023.00
TOU.AX income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
TOU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 445994.00
TOU.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 424220.00
TOU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3819770.00
TOU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 600199039.00
TOU.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
TOU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6385384.00
TOU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2913654.00
TOU.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 70322.00
TOU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 106763927.00
TOU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7875025.00
TOU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7875025.00
TOU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7875025.00
TOU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2368612.00
TOU.AX cash_flow (annual, 2022-06-30) — Change In Payable: 97599.00
TOU.AX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -5053.00
TOU.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -56631.00
TOU.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: 38847.00
TOU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1569764.00
TOU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2461808.00
TOU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 106763927.00
TOU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 50533129.00
TOU.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
TOU.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 547217.00
TOU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8478132.00
TOU.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13792.00
TOU.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13792.00
TOU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1593447.00
TOU.AX cash_flow (annual, 2022-06-30) — Depreciation: 547217.00
TOU.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 547217.00
TOU.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 67600.00
TOU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 600199039.00
TOU.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
TOU.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -4329116.00
TOU.AX income_statement (annual, 2022-06-30) — EBIT: -4087199.00
TOU.AX income_statement (annual, 2022-06-30) — EBITDA: -3539982.00
TOU.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -80123.00
TOU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7875025.00
TOU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6852030.00
TOU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5282266.00
TOU.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 690272.00
TOU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 985534.00
TOU.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4186262.00
TOU.AX income_statement (annual, 2022-06-30) — Gross Profit: -547217.00
TOU.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 166054.00
TOU.AX income_statement (annual, 2022-06-30) — Interest Expense: 241917.00
TOU.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 241917.00
TOU.AX income_statement (annual, 2022-06-30) — Interest Income: 9.00
TOU.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9.00
TOU.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 9.00
TOU.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 57796772.00
TOU.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2913654.00
TOU.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
TOU.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 7036000.00
TOU.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 56530.00
TOU.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 7263643.00
TOU.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7320173.00
TOU.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 7036000.00
TOU.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 113000.00
TOU.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4186262.00
TOU.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
TOU.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
TOU.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 43997.00
TOU.AX income_statement (annual, 2022-06-30) — Net Income: -4329116.00
TOU.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4329116.00
TOU.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4329116.00
TOU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4329116.00
TOU.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4329116.00
TOU.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -4329116.00
TOU.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4329116.00
TOU.AX income_statement (annual, 2022-06-30) — Net Interest Income: -241908.00
TOU.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 7036000.00
TOU.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 7036000.00
TOU.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -241908.00
TOU.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -647967.00
TOU.AX balance_sheet (annual, 2022-06-30) — Net PPE: 50547105.00
TOU.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2913654.00
TOU.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 50533129.00
TOU.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2683657.00
TOU.AX income_statement (annual, 2022-06-30) — Normalized Income: -3472791.00
TOU.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2368612.00
TOU.AX income_statement (annual, 2022-06-30) — Operating Income: -3077240.00
TOU.AX income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
TOU.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 600199039.00
TOU.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 178887.00
TOU.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1157804.00
TOU.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 241917.00
TOU.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 602112.00
TOU.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -220666.00
TOU.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 610611.00
TOU.AX balance_sheet (annual, 2022-06-30) — Other Payable: 22268.00
TOU.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4186262.00
TOU.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 34448.00
TOU.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOU.AX balance_sheet (annual, 2022-06-30) — Payables: 468262.00
TOU.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2461808.00
TOU.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 319903.00
TOU.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 178887.00
TOU.AX income_statement (annual, 2022-06-30) — Pretax Income: -4329116.00
TOU.AX balance_sheet (annual, 2022-06-30) — Properties: 49232167.00
TOU.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
TOU.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2913654.00
TOU.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 547217.00
TOU.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 547217.00
TOU.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 18048.00
TOU.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 18048.00
TOU.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -49514782.00
TOU.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 985534.00
TOU.AX balance_sheet (annual, 2022-06-30) — Share Issued: 600199039.00
TOU.AX income_statement (annual, 2022-06-30) — Special Income Charges: -166054.00
TOU.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 232200.00
TOU.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 50533129.00
TOU.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 50533129.00
TOU.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TOU.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TOU.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TOU.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 389772.00
TOU.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 93187.00
TOU.AX balance_sheet (annual, 2022-06-30) — Total Assets: 59627349.00
TOU.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 57796772.00
TOU.AX balance_sheet (annual, 2022-06-30) — Total Debt: 7333965.00
TOU.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 50533129.00
TOU.AX income_statement (annual, 2022-06-30) — Total Expenses: 3077240.00
TOU.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9094220.00
TOU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 51149217.00
TOU.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7500773.00
TOU.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -856325.00
TOU.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -856325.00
TOU.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6884685.00
TOU.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3449901.00
TOU.AX income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
TOU.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1828817.00
TOU.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3822301.00
TOU.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 803547703.00
TOU.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
TOU.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7875025.00
TOU.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -13770622.00
TOU.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 53765.00
TOU.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 121509325.00
TOU.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6848717.00
TOU.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6848717.00
TOU.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6848717.00
TOU.AX cash_flow (annual, 2023-06-30) — Change In Payable: 246605.00
TOU.AX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 49515.00
TOU.AX cash_flow (annual, 2023-06-30) — Change In Receivables: 82907.00
TOU.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: 424951.00
TOU.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 224963.00
TOU.AX balance_sheet (annual, 2023-06-30) — Common Stock: 121509325.00
TOU.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 58408567.00
TOU.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 14853721.00
TOU.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 209320.00
TOU.AX balance_sheet (annual, 2023-06-30) — Current Assets: 9300952.00
TOU.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 15968.00
TOU.AX balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
TOU.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 15968.00
TOU.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2838839.00
TOU.AX cash_flow (annual, 2023-06-30) — Depreciation: 209320.00
TOU.AX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 209320.00
TOU.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 122005.00
TOU.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 803547703.00
TOU.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
TOU.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4241208.00
TOU.AX income_statement (annual, 2023-06-30) — EBIT: -3593751.00
TOU.AX income_statement (annual, 2023-06-30) — EBITDA: -3384431.00
TOU.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1251271.00
TOU.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6848717.00
TOU.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 16732062.00
TOU.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -16507099.00
TOU.AX cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 96805.00
TOU.AX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
TOU.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1015599.00
TOU.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5221832.00
TOU.AX income_statement (annual, 2023-06-30) — Gross Profit: -209320.00
TOU.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
TOU.AX income_statement (annual, 2023-06-30) — Interest Expense: 647457.00
TOU.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 647457.00
TOU.AX income_statement (annual, 2023-06-30) — Interest Income: 21747.00
TOU.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 21747.00
TOU.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 68494578.00
TOU.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13770622.00
TOU.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 14853721.00
TOU.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2000000.00
TOU.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 37797.00
TOU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10086011.00
TOU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10123808.00
TOU.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2000000.00
TOU.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 134000.00
TOU.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 14853721.00
TOU.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3237294.00
TOU.AX cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 59424.00
TOU.AX income_statement (annual, 2023-06-30) — Net Income: -4241208.00
TOU.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4241208.00
TOU.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4241208.00
TOU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4241208.00
TOU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4241208.00
TOU.AX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4241208.00
TOU.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4241208.00
TOU.AX income_statement (annual, 2023-06-30) — Net Interest Income: -625710.00
TOU.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2000000.00
TOU.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2000000.00
TOU.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -625710.00
TOU.AX balance_sheet (annual, 2023-06-30) — Net PPE: 61842492.00
TOU.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13770622.00
TOU.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 58408567.00
TOU.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3287626.00
TOU.AX income_statement (annual, 2023-06-30) — Normalized Income: -4144403.00
TOU.AX cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2736477.00
TOU.AX income_statement (annual, 2023-06-30) — Operating Income: -3659221.00
TOU.AX income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
TOU.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1024583025.00
TOU.AX balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1257455.00
TOU.AX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 614581.00
TOU.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 483775.00
TOU.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -363586.00
TOU.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1214988.00
TOU.AX balance_sheet (annual, 2023-06-30) — Other Payable: 43516.00
TOU.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5221832.00
TOU.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 23443.00
TOU.AX income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOU.AX balance_sheet (annual, 2023-06-30) — Payables: 1872333.00
TOU.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 417158.00
TOU.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1140791.00
TOU.AX income_statement (annual, 2023-06-30) — Pretax Income: -4241208.00
TOU.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13770622.00
TOU.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 209320.00
TOU.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 209320.00
TOU.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 15600.00
TOU.AX income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 15600.00
TOU.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -53755990.00
TOU.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1015599.00
TOU.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1024583025.00
TOU.AX income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
TOU.AX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 99651.00
TOU.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 58408567.00
TOU.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 58408567.00
TOU.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TOU.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TOU.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TOU.AX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1288001.00
TOU.AX balance_sheet (annual, 2023-06-30) — Total Assets: 71627219.00
TOU.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 68494578.00
TOU.AX balance_sheet (annual, 2023-06-30) — Total Debt: 10139776.00
TOU.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 58408567.00
TOU.AX income_statement (annual, 2023-06-30) — Total Expenses: 3659221.00
TOU.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13218652.00
TOU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 62326267.00
TOU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10379813.00
TOU.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -96805.00
TOU.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -96805.00
TOU.AX balance_sheet (annual, 2023-06-30) — Working Capital: 6462113.00
TOU.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3041901.00
TOU.AX income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
TOU.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 462071.00
TOU.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3826319.00
TOU.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1097174676.00
TOU.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TOU.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6848717.00
TOU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -13314502.00
TOU.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 37476.00
TOU.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 130015701.00
TOU.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2517135.00
TOU.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2517135.00
TOU.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2517135.00
TOU.AX cash_flow (annual, 2024-06-30) — Change In Payable: 647624.00
TOU.AX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 3956.00
TOU.AX cash_flow (annual, 2024-06-30) — Change In Receivables: -75549.00
TOU.AX cash_flow (annual, 2024-06-30) — Change In Working Capital: 679090.00
TOU.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4314581.00
TOU.AX balance_sheet (annual, 2024-06-30) — Common Stock: 130015701.00
TOU.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 62591981.00
TOU.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8480258.00
TOU.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 108850.00
TOU.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3675174.00
TOU.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 18822.00
TOU.AX balance_sheet (annual, 2024-06-30) — Current Debt: 480000.00
TOU.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 498822.00
TOU.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2445467.00
TOU.AX cash_flow (annual, 2024-06-30) — Depreciation: 108263.00
TOU.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 108263.00
TOU.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 139455.00
TOU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1097174676.00
TOU.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TOU.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4251607.00
TOU.AX income_statement (annual, 2024-06-30) — EBIT: -3163661.00
TOU.AX income_statement (annual, 2024-06-30) — EBITDA: -3055398.00
TOU.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -17001.00
TOU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2517135.00
TOU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11853516.00
TOU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -16168097.00
TOU.AX cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 17450.00
TOU.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 587.00
TOU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 908197.00
TOU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5110937.00
TOU.AX income_statement (annual, 2024-06-30) — Gross Profit: -108850.00
TOU.AX income_statement (annual, 2024-06-30) — Interest Expense: 1087946.00
TOU.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1087946.00
TOU.AX income_statement (annual, 2024-06-30) — Interest Income: 13339.00
TOU.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13339.00
TOU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 75275183.00
TOU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13314502.00
TOU.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8480258.00
TOU.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3480000.00
TOU.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 18654.00
TOU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 12203202.00
TOU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 12221856.00
TOU.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3480000.00
TOU.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 134000.00
TOU.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8480258.00
TOU.AX balance_sheet (annual, 2024-06-30) — Net Debt: 10166067.00
TOU.AX cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -26857.00
TOU.AX income_statement (annual, 2024-06-30) — Net Income: -4251607.00
TOU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4251607.00
TOU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4251607.00
TOU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4251607.00
TOU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4251607.00
TOU.AX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4251607.00
TOU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4251607.00
TOU.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1074607.00
TOU.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3480000.00
TOU.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3480000.00
TOU.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1074607.00
TOU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 73278658.00
TOU.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13314502.00
TOU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 62591981.00
TOU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3037948.00
TOU.AX income_statement (annual, 2024-06-30) — Normalized Income: -4234157.00
TOU.AX cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2853595.00
TOU.AX income_statement (annual, 2024-06-30) — Operating Income: -3150751.00
TOU.AX income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
TOU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1286331664.00
TOU.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1303276.00
TOU.AX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 573657.00
TOU.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 578927.00
TOU.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 747614.00
TOU.AX balance_sheet (annual, 2024-06-30) — Other Payable: 16623.00
TOU.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5110937.00
TOU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 220.00
TOU.AX income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOU.AX balance_sheet (annual, 2024-06-30) — Payables: 478694.00
TOU.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 511970.00
TOU.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 660372.00
TOU.AX income_statement (annual, 2024-06-30) — Pretax Income: -4251607.00
TOU.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -13314502.00
TOU.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 108850.00
TOU.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 108263.00
TOU.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 17346.00
TOU.AX income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 17346.00
TOU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -58007597.00
TOU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 908197.00
TOU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1286331664.00
TOU.AX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 45821.00
TOU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 62591981.00
TOU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 62591981.00
TOU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TOU.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TOU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TOU.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 497447.00
TOU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 77532759.00
TOU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 74795183.00
TOU.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12720678.00
TOU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 62591981.00
TOU.AX income_statement (annual, 2024-06-30) — Total Expenses: 3150751.00
TOU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14940778.00
TOU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 73857585.00
TOU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12495311.00
TOU.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -17450.00
TOU.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -17450.00
TOU.AX balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
TOU.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1229707.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2517000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1740000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -833000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1582000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -834000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 996000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 9000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — End Cash Position: 944000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 991000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -2573000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 1000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1740000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 996000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 996000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1740000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -571000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -263000.00
TOU.AX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1740000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 944000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1292000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -596000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Changes In Cash: -474000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -597000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 29000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — End Cash Position: 499000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1414000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1888000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 1000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1292000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1420000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1420000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1420000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1420000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1292000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -429000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -168000.00
TOU.AX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1292000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 499000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -534000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -400000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -364000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -400000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — End Cash Position: 163000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 570000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -934000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -534000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 570000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 570000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 570000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 570000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -534000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -238000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -162000.00
TOU.AX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -534000.00
TOU.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 0.00
TOU.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
TOU.TO cash_flow (annual, 2021-12-31) — Changes In Cash: -220168000.00
TOU.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -468555000.00
TOU.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -6545000.00
TOU.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -321189000.00
TOU.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 321189000.00
TOU.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
TOU.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
TOU.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 448035000.00
TOU.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TOU.TO income_statement (annual, 2021-12-31) — Minority Interests: -3417000.00
TOU.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 103824000.00
TOU.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 19979000.00
TOU.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6545000.00
TOU.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 103824000.00
TOU.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 103824000.00
TOU.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
TOU.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 93249000.00
TOU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1837740000.00
TOU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 8677648000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1012542000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1093876000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7066968000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 288334000.00
TOU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 335597666.00
TOU.TO income_statement (annual, 2022-12-31) — Basic EPS: 13.37
TOU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1950836000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10155000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 7725189000.00
TOU.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2653248000.00
TOU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2721602000.00
TOU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1971129000.00
TOU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4692731000.00
TOU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -203152000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 7725189000.00
TOU.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2653248000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13686853000.00
TOU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 189242000.00
TOU.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00