speb/financial-data huggingface dataset:
TE.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 4172900000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114500000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 393400000.00
TE.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 84900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 2251300000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2438400000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 577200000.00
TE.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 200100000.00
TE.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 9400000.00
TE.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9400000.00
TE.PA income_statement (quarterly, 2026-03-31) — Interest Income: 30700000.00
TE.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30700000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 950000000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7600000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 354500000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228400000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 680300000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 908700000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12400000.00
TE.PA income_statement (quarterly, 2026-03-31) — Minority Interests: 1100000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -800000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Income: 84500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 84500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 83500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 84500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 84500000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 83500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 83500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: 21300000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2400000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -75000000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -75000000.00
TE.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21300000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15200000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11500000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 577200000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -114700000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87400000.00
TE.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 140700000.00
TE.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 95183300.00
TE.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 409300000.00
TE.PA income_statement (quarterly, 2026-03-31) — Operating Income: 110000000.00
TE.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1782000000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175465327.00
TE.PA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 935700000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 788500000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 187100000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 52900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
TE.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -10000000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 577200000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 406900000.00
TE.PA income_statement (quarterly, 2026-03-31) — Other Special Charges: 12400000.00
TE.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Payables: 1606600000.00
TE.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 116400000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -800000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2400000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15900000.00
TE.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1581900000.00
TE.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Research And Development: 15200000.00
TE.PA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2500000.00
TE.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 84900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 178378708.00
TE.PA income_statement (quarterly, 2026-03-31) — Special Income Charges: -14900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2323700000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -114700000.00
TE.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4216700.00
TE.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 32900000.00
TE.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TE.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 10182200000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3004000000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1246000000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2359000000.00
TE.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 1672000000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7823200000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3382600000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1093000000.00
TE.PA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 95300000.00
TE.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14900000.00
TE.PA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14900000.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2913381.00
TE.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 69400000.00
TEA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 40191000.00
TEA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 244808000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 23128000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 38039000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -27690000.00
TEA.AX income_statement (annual, 2022-06-30) — Amortization: 1000.00
TEA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1000.00
TEA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 193984638.00
TEA.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.07
TEA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11400000.00
TEA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3719000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 17079000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 83466000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22668000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22668000.00
TEA.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3730000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 22668000.00
TEA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3434000.00
TEA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7402000.00
TEA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 22104000.00
TEA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 11268000.00
TEA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -232751000.00
TEA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 259485000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 83466000.00
TEA.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3730000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 58871000.00
TEA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 192601000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 85251000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6118000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 7595000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13713000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 149000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 149000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 75171000.00
TEA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6509000.00
TEA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6509000.00
TEA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6508000.00
TEA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 193984638.00
TEA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.07
TEA.AX income_statement (annual, 2022-06-30) — EBIT: 21219000.00
TEA.AX income_statement (annual, 2022-06-30) — EBITDA: 27728000.00
TEA.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 1524000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1101000.00
TEA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 22668000.00
TEA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3434000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 6836000.00
TEA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 18385000.00
TEA.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 58000.00
TEA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 25034000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 56469000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 56471000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 54223000.00
TEA.AX income_statement (annual, 2022-06-30) — Gross Profit: 52207000.00
TEA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1241000.00
TEA.AX income_statement (annual, 2022-06-30) — Interest Expense: 2716000.00
TEA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2716000.00
TEA.AX income_statement (annual, 2022-06-30) — Interest Income: 3000.00
TEA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000.00
TEA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3389000.00
TEA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3389000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -262000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Inventory: 7200000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 95589000.00
TEA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7402000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 168000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 168000.00
TEA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 40000000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Leases: 2282000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 10961000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 29123000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 40084000.00
TEA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 40000000.00
TEA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -35964000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 168000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24301000.00
TEA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -3890000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 14050000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Income: 13632000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 13632000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 13632000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 13632000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 13632000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 13632000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3389000.00
TEA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4036000.00
TEA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4036000.00
TEA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3389000.00
TEA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3740000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 26533000.00
TEA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3512000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2400000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 6712000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6712000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1101000.00
TEA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 27670000.00
TEA.AX income_statement (annual, 2022-06-30) — Normalized Income: 13589268.77
TEA.AX income_statement (annual, 2022-06-30) — Operating Income: 12016000.00
TEA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 244808000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 193984638.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 10538000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7595000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9496000.00
TEA.AX income_statement (annual, 2022-06-30) — Other Gand A: 7416000.00
TEA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3367000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 115000.00
TEA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1785000.00
TEA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8629000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 23002000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 27640000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 4127000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Payables: 46130000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 46130000.00
TEA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -232751000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5683000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3050000.00
TEA.AX income_statement (annual, 2022-06-30) — Pretax Income: 18503000.00
TEA.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 19000.00
TEA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -3890000.00
TEA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3719000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 626000.00
TEA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 259485000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Receivables: 41795000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -371000.00
TEA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 192601000.00
TEA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6509000.00
TEA.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 622000.00
TEA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -35964000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -24595000.00
TEA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 16996000.00
TEA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 207000.00
TEA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 25034000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 193984638.00
TEA.AX income_statement (annual, 2022-06-30) — Special Income Charges: 58000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 58871000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2400000.00
TEA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 15268.77
TEA.AX income_statement (annual, 2022-06-30) — Tax Provision: 4871000.00
TEA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
TEA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -1241000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 175250000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 87994000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 53797000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 58871000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 116379000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 89999000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 41208000.00
TEA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 676000.00
TEA.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 58000.00
TEA.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 58000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 23000.00
TEA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10080000.00
TEA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 55634000.00
TEA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 319982000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 21718000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 41677000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -36466000.00
TEA.AX income_statement (annual, 2023-06-30) — Amortization: 5000.00
TEA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 5000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1265000.00
TEA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 194221488.00
TEA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.10
TEA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22668000.00
TEA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -11024000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 20106000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 84416000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17007000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17007000.00
TEA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2687000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3823000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 13184000.00
TEA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -8491000.00
TEA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15625000.00
TEA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 18455000.00
TEA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5661000.00
TEA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -327231000.00
TEA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 350007000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 84416000.00
TEA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2687000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 73707000.00
TEA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 237598000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 91937000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 8925000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 10473000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 19398000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 87000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 87000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 78155000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 701000.00
TEA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9170000.00
TEA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9170000.00
TEA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9165000.00
TEA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 194221488.00
TEA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.10
TEA.AX income_statement (annual, 2023-06-30) — EBIT: 29403000.00
TEA.AX income_statement (annual, 2023-06-30) — EBITDA: 38573000.00
TEA.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 444000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 653000.00
TEA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 17007000.00
TEA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -8491000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 9568000.00
TEA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 7431000.00
TEA.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 1518000.00
TEA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 42678000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 61426000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 61428000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 73991000.00
TEA.AX income_statement (annual, 2023-06-30) — Gross Profit: 82384000.00
TEA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 813000.00
TEA.AX income_statement (annual, 2023-06-30) — Interest Expense: 2622000.00
TEA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2622000.00
TEA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3508000.00
TEA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3508000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -175000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Inventory: 10233000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 111062000.00
TEA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15625000.00
TEA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6651000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2704000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Leases: 3260000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11181000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 26882000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 38063000.00
TEA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6651000.00
TEA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -10272000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1040000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 35041000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 153000.00
TEA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -7096000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 20348000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Income: 19470000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 19470000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 19470000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 19470000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 19470000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 19470000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3507000.00
TEA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3621000.00
TEA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3621000.00
TEA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3507000.00
TEA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2183000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 37525000.00
TEA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8529000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12279000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 10000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 10000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 653000.00
TEA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 37055000.00
TEA.AX income_statement (annual, 2023-06-30) — Normalized Income: 18366401.93
TEA.AX income_statement (annual, 2023-06-30) — Operating Income: 26750000.00
TEA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 319982000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 194934638.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 13725000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 10473000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7337000.00
TEA.AX income_statement (annual, 2023-06-30) — Other Gand A: 10084000.00
TEA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3538000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 871000.00
TEA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1576000.00
TEA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3158000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20539000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 32986000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4776000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Payables: 42257000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 42257000.00
TEA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -327231000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8375000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3630000.00
TEA.AX income_statement (annual, 2023-06-30) — Pretax Income: 26781000.00
TEA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -7096000.00
TEA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11024000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 840000.00
TEA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 350007000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Receivables: 46077000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -376000.00
TEA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 237598000.00
TEA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9170000.00
TEA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 797000.00
TEA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -10272000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10709000.00
TEA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 31797000.00
TEA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 2495000.00
TEA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 628000.00
TEA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 43306000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 194934638.00
TEA.AX income_statement (annual, 2023-06-30) — Special Income Charges: 1518000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 73707000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12279000.00
TEA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 414401.93
TEA.AX income_statement (annual, 2023-06-30) — Tax Provision: 7311000.00
TEA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
TEA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -813000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 191771000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 100589000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 57461000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 73860000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 117911000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 99834000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 39756000.00
TEA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 885000.00
TEA.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 1518000.00
TEA.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1518000.00
TEA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 13782000.00
TEA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 68720000.00
TEA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 400005000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 25003000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 52994000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -41060000.00
TEA.AX income_statement (annual, 2024-06-30) — Amortization: 64000.00
TEA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 64000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 790000.00
TEA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 200151132.00
TEA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.15
TEA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17007000.00
TEA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -22181000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7330000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 121795000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 25125000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25125000.00
TEA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -7358000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 918000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 24207000.00
TEA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 19948000.00
TEA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -54829000.00
TEA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 42999000.00
TEA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8118000.00
TEA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -366363000.00
TEA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 415560000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 121795000.00
TEA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -7358000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 131233000.00
TEA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 33000000.00
TEA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -6957000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 3028000.00
TEA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 285995000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 133097000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3189000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 21614000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 24803000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 14066000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 14066000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 114329000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1850000.00
TEA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 10544000.00
TEA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10544000.00
TEA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 10480000.00
TEA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 200151132.00
TEA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.15
TEA.AX income_statement (annual, 2024-06-30) — EBIT: 44918000.00
TEA.AX income_statement (annual, 2024-06-30) — EBITDA: 55462000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 627000.00
TEA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 25125000.00
TEA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 19948000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 14258000.00
TEA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 20818000.00
TEA.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 593000.00
TEA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 47560000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 87967000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 89394000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 105562000.00
TEA.AX income_statement (annual, 2024-06-30) — Gross Profit: 114010000.00
TEA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 960000.00
TEA.AX income_statement (annual, 2024-06-30) — Interest Expense: 3740000.00
TEA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3740000.00
TEA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -5238000.00
TEA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 5238000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -475000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Inventory: 15421000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 189575000.00
TEA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -54829000.00
TEA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 33000000.00
TEA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 40334000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2700000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Leases: 5029000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4141000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 36728000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40869000.00
TEA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 40334000.00
TEA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -35224000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3683000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 82278000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 124000.00
TEA.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -33023000.00
TEA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 26043000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 33217000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Income: 30474000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 30474000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 30474000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 30474000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 30474000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 30474000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5237000.00
TEA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5110000.00
TEA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5110000.00
TEA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5237000.00
TEA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3847000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 64502000.00
TEA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -21806000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 41839000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3113000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3113000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 627000.00
TEA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 54869000.00
TEA.AX income_statement (annual, 2024-06-30) — Normalized Income: 30035147.17
TEA.AX income_statement (annual, 2024-06-30) — Operating Income: 45290000.00
TEA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 400005000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 220010741.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 27731000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 21614000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4920000.00
TEA.AX income_statement (annual, 2024-06-30) — Other Gand A: 13213000.00
TEA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1125000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1427000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 759000.00
TEA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 532000.00
TEA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 10112000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 32893000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12527000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6924000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Payables: 57896000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 57896000.00
TEA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -366363000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10794000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4536000.00
TEA.AX income_statement (annual, 2024-06-30) — Pretax Income: 41178000.00
TEA.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -33498000.00
TEA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -22181000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 853000.00
TEA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 415560000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Receivables: 59494000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -424000.00
TEA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 285995000.00
TEA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10544000.00
TEA.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 235000.00
TEA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -35224000.00
TEA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -6957000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 9438000.00
TEA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 34112000.00
TEA.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 475000.00
TEA.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 375000.00
TEA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 504000.00
TEA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 48064000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 220010741.00
TEA.AX income_statement (annual, 2024-06-30) — Special Income Charges: 593000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 131233000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 41839000.00
TEA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 154147.17
TEA.AX income_statement (annual, 2024-06-30) — Tax Provision: 10704000.00
TEA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
TEA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -960000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 290865000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 167961000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 65672000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 131357000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 159508000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 157768000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 45179000.00
TEA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1497000.00
TEA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 593000.00
TEA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 593000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Work In Process: 785000.00
TEA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 18768000.00
TEA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 93488000.00
TEA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 547914000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 46829000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46829000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 94885000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94885000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -54803000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54803000.00
TEA.AX income_statement (annual, 2025-06-30) — Amortization: 787000.00
TEA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 787000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 790000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 790000.00
TEA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 228521552.00
TEA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.23
TEA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 25125000.00
TEA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -14962000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9066000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9066000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 176296000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176296000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 20314000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20314000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20314000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20314000.00
TEA.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -30816000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 2009000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2009000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 18305000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18305000.00
TEA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25863000.00
TEA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -77163000.00
TEA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 46489000.00
TEA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -4811000.00
TEA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -515184000.00
TEA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 580351000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 176296000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 176296000.00
TEA.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -30816000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 185370000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 185370000.00
TEA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1486000.00
TEA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 388116000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 183111000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 183111000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4821000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4821000.00
TEA.AX balance_sheet (annual, 2025-06-30) — Current Debt: 25457000.00
TEA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 25457000.00