speb/financial-data huggingface dataset:
TLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 111000.00
TLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 95950000.00
TLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 95950000.00
TLS cash_flow (annual, 2025-12-31) — Common Stock Payments: -13627000.00
TLS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5988000.00
TLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 103788000.00
TLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30420000.00
TLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6900000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6900000.00
TLS balance_sheet (annual, 2025-12-31) — Current Assets: 94413000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 94413000.00
TLS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2265000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2265000.00
TLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2265000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2265000.00
TLS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 10893000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 10893000.00
TLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11223000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11223000.00
TLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11223000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11223000.00
TLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 36784000.00
TLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36784000.00
TLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -760000.00
TLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -801000.00
TLS cash_flow (annual, 2025-12-31) — Deferred Tax: -760000.00
TLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -801000.00
TLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11451000.00
TLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3429000.00
TLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11451000.00
TLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3429000.00
TLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 72878000.00
TLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 73053000.00
TLS income_statement (annual, 2025-12-31) — Diluted EPS: -0.50
TLS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.22
TLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36546000.00
TLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16311000.00
TLS income_statement (annual, 2025-12-31) — EBIT: -36656000.00
TLS income_statement (quarterly, 2025-12-31) — EBIT: -16908000.00
TLS income_statement (annual, 2025-12-31) — EBITDA: -25205000.00
TLS income_statement (quarterly, 2025-12-31) — EBITDA: -13479000.00
TLS cash_flow (annual, 2025-12-31) — End Cash Position: 53320000.00
TLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 53320000.00
TLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22664000.00
TLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12140000.00
TLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 21267000.00
TLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6270000.00
TLS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15000.00
TLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
TLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
TLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
TLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 78925000.00
TLS balance_sheet (annual, 2025-12-31) — Goodwill: 3006000.00
TLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 3006000.00
TLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33287000.00
TLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33287000.00
TLS balance_sheet (annual, 2025-12-31) — Gross PPE: 25274000.00
TLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25274000.00
TLS income_statement (annual, 2025-12-31) — Gross Profit: 61017000.00
TLS income_statement (quarterly, 2025-12-31) — Gross Profit: 16357000.00
TLS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14916000.00
TLS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 14916000.00
TLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 42000.00
TLS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
TLS income_statement (annual, 2025-12-31) — Interest Expense: 553000.00
TLS income_statement (quarterly, 2025-12-31) — Interest Expense: 129000.00
TLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 553000.00
TLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129000.00
TLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 482000.00
TLS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 111000.00
TLS balance_sheet (annual, 2025-12-31) — Inventory: 996000.00
TLS balance_sheet (quarterly, 2025-12-31) — Inventory: 996000.00
TLS balance_sheet (annual, 2025-12-31) — Invested Capital: 95950000.00
TLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95950000.00
TLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8915000.00
TLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1710000.00
TLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 3750000.00
TLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3750000.00
TLS balance_sheet (annual, 2025-12-31) — Leases: 3419000.00
TLS balance_sheet (quarterly, 2025-12-31) — Leases: 3419000.00
TLS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5794000.00
TLS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5794000.00
TLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5794000.00
TLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5794000.00
TLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1877000.00
TLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -484000.00
TLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17275000.00
TLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17275000.00
TLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13627000.00
TLS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5988000.00
TLS income_statement (annual, 2025-12-31) — Net Income: -36546000.00
TLS income_statement (quarterly, 2025-12-31) — Net Income: -16311000.00
TLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36546000.00
TLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16311000.00
TLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36546000.00
TLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16311000.00
TLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36546000.00
TLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16311000.00
TLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36546000.00
TLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16311000.00
TLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36546000.00
TLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16311000.00
TLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36546000.00
TLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16311000.00
TLS income_statement (annual, 2025-12-31) — Net Interest Income: -553000.00
TLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -129000.00
TLS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TLS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1877000.00
TLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -484000.00
TLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1877000.00
TLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -484000.00
TLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -553000.00
TLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -129000.00
TLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7268000.00
TLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5668000.00
TLS balance_sheet (annual, 2025-12-31) — Net PPE: 7651000.00
TLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7651000.00
TLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -739000.00
TLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30000.00
TLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62663000.00
TLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62663000.00
TLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1177000.00
TLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1177000.00
TLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1124000.00
TLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1124000.00
TLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
TLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53000.00
TLS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 537000.00
TLS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 537000.00
TLS income_statement (annual, 2025-12-31) — Normalized EBITDA: -10289000.00
TLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1437000.00
TLS income_statement (annual, 2025-12-31) — Normalized Income: -21928320.00
TLS income_statement (quarterly, 2025-12-31) — Normalized Income: -2030617.54
TLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30182000.00
TLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7980000.00
TLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15000.00
TLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14000.00
TLS income_statement (annual, 2025-12-31) — Operating Income: -24965000.00
TLS income_statement (quarterly, 2025-12-31) — Operating Income: -3592000.00
TLS income_statement (annual, 2025-12-31) — Operating Revenue: 164805000.00
TLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 46777000.00
TLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72773272.00
TLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72773272.00
TLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1250000.00
TLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1250000.00
TLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -96000.00
TLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -96000.00
TLS income_statement (annual, 2025-12-31) — Other Gand A: 78925000.00
TLS income_statement (annual, 2025-12-31) — Other Income Expense: -11691000.00
TLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -13316000.00
TLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30281000.00
TLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30281000.00
TLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70000.00
TLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18000.00
TLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 226000.00
TLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 226000.00
TLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 159000.00
TLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 159000.00
TLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3225000.00
TLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1600000.00
TLS balance_sheet (annual, 2025-12-31) — Other Properties: 4580000.00
TLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4580000.00
TLS balance_sheet (annual, 2025-12-31) — Other Receivables: 8154000.00
TLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8154000.00
TLS balance_sheet (annual, 2025-12-31) — Payables: 4087000.00
TLS balance_sheet (quarterly, 2025-12-31) — Payables: 4087000.00
TLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10987000.00
TLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10987000.00
TLS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12309000.00
TLS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12309000.00
TLS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10565000.00
TLS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10565000.00
TLS income_statement (annual, 2025-12-31) — Pretax Income: -37209000.00
TLS income_statement (quarterly, 2025-12-31) — Pretax Income: -17037000.00
TLS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 108000.00
TLS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 420000.00
TLS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 417000.00
TLS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TLS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TLS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -739000.00
TLS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30000.00
TLS balance_sheet (annual, 2025-12-31) — Receivables: 17529000.00
TLS balance_sheet (quarterly, 2025-12-31) — Receivables: 17529000.00
TLS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -41000.00
TLS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -41000.00
TLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 103788000.00
TLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30420000.00
TLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11451000.00
TLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3429000.00
TLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1877000.00
TLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -484000.00
TLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13627000.00
TLS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5988000.00
TLS income_statement (annual, 2025-12-31) — Research And Development: 7057000.00
TLS income_statement (quarterly, 2025-12-31) — Research And Development: 2075000.00
TLS balance_sheet (annual, 2025-12-31) — Retained Earnings: -363893000.00
TLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -363893000.00
TLS income_statement (annual, 2025-12-31) — Selling General And Administration: 78925000.00
TLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17874000.00
TLS balance_sheet (annual, 2025-12-31) — Share Issued: 72773272.00
TLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 72773272.00
TLS income_statement (annual, 2025-12-31) — Special Income Charges: -14916000.00
TLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -14916000.00
TLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30150000.00
TLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5957000.00
TLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95950000.00
TLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95950000.00
TLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62663000.00
TLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62663000.00
TLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -298320.00
TLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -635617.54
TLS income_statement (annual, 2025-12-31) — Tax Provision: -663000.00
TLS income_statement (quarterly, 2025-12-31) — Tax Provision: -726000.00
TLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
TLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
TLS balance_sheet (annual, 2025-12-31) — Total Assets: 139864000.00
TLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 139864000.00
TLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 95950000.00
TLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95950000.00
TLS balance_sheet (annual, 2025-12-31) — Total Debt: 8059000.00
TLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 8059000.00
TLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 95950000.00
TLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95950000.00
TLS income_statement (annual, 2025-12-31) — Total Expenses: 189770000.00
TLS income_statement (quarterly, 2025-12-31) — Total Expenses: 50369000.00
TLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43914000.00
TLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43914000.00
TLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45451000.00
TLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45451000.00
TLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7130000.00
TLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7130000.00
TLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39881000.00
TLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18508000.00
TLS income_statement (annual, 2025-12-31) — Total Unusual Items: -14916000.00
TLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14916000.00
TLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14916000.00
TLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14916000.00
TLS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -750000.00
TLS balance_sheet (annual, 2025-12-31) — Working Capital: 57629000.00
TLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 57629000.00
TLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 15920000.00
TLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 47742000.00
TLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2583000.00
TLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10009000.00
TLS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18040000.00
TLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 458392000.00
TLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73822000.00
TLS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
TLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 53320000.00
TLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2277000.00
TLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2132000.00
TLS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7529000.00
TLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 111000.00
TLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50230000.00
TLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50230000.00
TLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9329000.00
TLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2277000.00
TLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8656000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1564000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -533000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1257000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6699000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Payable: -1564000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2097000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3749000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 575000.00
TLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 171000.00
TLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 575000.00
TLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2950000.00
TLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 111000.00
TLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 96531000.00
TLS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2198000.00
TLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30367000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6614000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 95625000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2326000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2326000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 14326000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18096000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18096000.00
TLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36982000.00
TLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000.00
TLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000.00
TLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3429000.00
TLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3429000.00
TLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77615000.00
TLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
TLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2023000.00
TLS income_statement (quarterly, 2026-03-31) — EBIT: 2152000.00
TLS income_statement (quarterly, 2026-03-31) — EBITDA: 5581000.00
TLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 50370000.00
TLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9329000.00
TLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6379000.00
TLS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 51000.00
TLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -104000.00
TLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3006000.00
TLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32814000.00
TLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24953000.00
TLS income_statement (quarterly, 2026-03-31) — Gross Profit: 17375000.00
TLS income_statement (quarterly, 2026-03-31) — Interest Expense: 111000.00
TLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000.00
TLS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 109000.00
TLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 96531000.00
TLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2277000.00
TLS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3750000.00
TLS balance_sheet (quarterly, 2026-03-31) — Leases: 3419000.00
TLS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5203000.00
TLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5203000.00
TLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -491000.00
TLS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17315000.00
TLS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2198000.00
TLS income_statement (quarterly, 2026-03-31) — Net Income: 2023000.00
TLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2023000.00
TLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2023000.00
TLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2023000.00
TLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2023000.00
TLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2023000.00
TLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2023000.00
TLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -111000.00
TLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -491000.00
TLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -491000.00
TLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -111000.00
TLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6640000.00
TLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6913000.00
TLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -145000.00
TLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63717000.00
TLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1006000.00
TLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 951000.00
TLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55000.00
TLS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 563000.00
TLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5581000.00
TLS income_statement (quarterly, 2026-03-31) — Normalized Income: 2023000.00
TLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8656000.00
TLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 51000.00
TLS income_statement (quarterly, 2026-03-31) — Operating Income: 1455000.00
TLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 47742000.00
TLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74819175.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3681000.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -104000.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000.00
TLS income_statement (quarterly, 2026-03-31) — Other Income Expense: 697000.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29808000.00
TLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230000.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 173000.00
TLS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 697000.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4219000.00
TLS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6457000.00
TLS balance_sheet (quarterly, 2026-03-31) — Payables: 2583000.00
TLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9197000.00
TLS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7363000.00
TLS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10963000.00
TLS income_statement (quarterly, 2026-03-31) — Pretax Income: 2041000.00
TLS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TLS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000.00
TLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -145000.00
TLS balance_sheet (quarterly, 2026-03-31) — Receivables: 16425000.00
TLS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -41000.00
TLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30367000.00
TLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3429000.00
TLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -491000.00
TLS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2198000.00
TLS income_statement (quarterly, 2026-03-31) — Research And Development: 1357000.00
TLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -361870000.00
TLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14563000.00
TLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 74819175.00
TLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2971000.00
TLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 96531000.00
TLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63717000.00
TLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TLS income_statement (quarterly, 2026-03-31) — Tax Provision: 18000.00
TLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
TLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 139895000.00
TLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 96531000.00
TLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7529000.00
TLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96531000.00
TLS income_statement (quarterly, 2026-03-31) — Total Expenses: 46287000.00
TLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43364000.00
TLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44270000.00
TLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6382000.00
TLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1455000.00
TLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 58643000.00
TLS.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -613000000.00
TLS.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 218000000.00
TLS.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2769000000.00
TLS.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 214000000.00
TLS.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 218000000.00
TLS.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 147000000.00
TLS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10646000000.00
TLS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 20920000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1297000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2755000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -45968000000.00
TLS.AX income_statement (annual, 2022-06-30) — Amortization: 1199000000.00
TLS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1199000000.00
TLS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 11755000000.00
TLS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.14
TLS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1125000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3094000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3287000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 3098000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1040000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1040000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1988000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 623000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 417000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3971000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3395000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7249000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -117000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -15987000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24055000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 3098000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -1988000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15349000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2883000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1350000000.00
TLS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 8228000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6260000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 490000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2690000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3180000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 17000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 42000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 17000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 42000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9860000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 2483000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 160000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 274000000.00
TLS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4358000000.00
TLS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4358000000.00
TLS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3159000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 305000000.00
TLS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 11804195804.00
TLS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.14
TLS.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 93000000.00
TLS.AX income_statement (annual, 2022-06-30) — EBIT: 2930000000.00
TLS.AX income_statement (annual, 2022-06-30) — EBITDA: 7288000000.00
TLS.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -31000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 32000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 132000000.00
TLS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1040000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 512000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3971000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 400000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 76000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 4155000000.00
TLS.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 158000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2333000000.00
TLS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4556000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1769000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 8155000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 69379000000.00
TLS.AX income_statement (annual, 2022-06-30) — Gross Profit: 12692000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 302000000.00
TLS.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 242000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 819000000.00
TLS.AX income_statement (annual, 2022-06-30) — Interest Expense: 449000000.00
TLS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 449000000.00
TLS.AX income_statement (annual, 2022-06-30) — Interest Income: 110000000.00
TLS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 110000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -534000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 14000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Inventory: 476000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 26331000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3395000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 829000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 814000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2883000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1470000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1274000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2797000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 8292000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11089000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1470000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3750000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 814000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 119000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1130000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1488000000.00
TLS.AX income_statement (annual, 2022-06-30) — Minority Interests: -126000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 4000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1533000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 9942000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Income: 1688000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1688000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1814000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1688000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1688000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1814000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -918000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -417000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -695000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2280000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2280000000.00
TLS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -417000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1399000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 116000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 23411000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2009000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7194000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 861000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 60000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1655000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 60000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1655000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
TLS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 7372000000.00
TLS.AX income_statement (annual, 2022-06-30) — Normalized Income: 1749404000.00
TLS.AX income_statement (annual, 2022-06-30) — Operating Income: 2046000000.00
TLS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 20920000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11554427353.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 116000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 207000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1622000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2257000000.00
TLS.AX income_statement (annual, 2022-06-30) — Other Gand A: 915000000.00
TLS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 852000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6386000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Investments: 15000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1266000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1398000000.00
TLS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 967000000.00
TLS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1484000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2892000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 66975000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1319000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Payables: 4189000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4189000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -15987000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 667000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 235000000.00
TLS.AX income_statement (annual, 2022-06-30) — Pretax Income: 2481000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -918000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -851000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2176000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 76000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 23876000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 179000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Receivables: 4074000000.00
TLS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8228000000.00
TLS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4358000000.00
TLS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 21000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3750000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1350000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 9918000000.00
TLS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3620000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 4000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 156000000.00
TLS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 167000000.00
TLS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 248000000.00
TLS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4804000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 11554427353.00
TLS.AX income_statement (annual, 2022-06-30) — Special Income Charges: -84000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15349000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7194000000.00
TLS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -22596000.00
TLS.AX income_statement (annual, 2022-06-30) — Tax Provision: 667000000.00
TLS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
TLS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -819000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 41628000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 23641000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 14269000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16837000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 24791000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 35368000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 14931000000.00
TLS.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 78000000.00
TLS.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -84000000.00
TLS.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -84000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 233000000.00
TLS.AX balance_sheet (annual, 2022-06-30) — Working Capital: -3600000000.00
TLS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11096000000.00
TLS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 22365000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1591000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2693000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45704000000.00
TLS.AX income_statement (annual, 2023-06-30) — Amortization: 1472000000.00
TLS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1472000000.00
TLS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 11543000000.00
TLS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.17
TLS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1040000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3870000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3191000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 3095000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 932000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 932000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2127000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 435000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 497000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -969000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5951000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6802000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -118000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -17640000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25375000000.00
TLS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 3095000000.00
TLS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2127000000.00