speb/financial-data huggingface dataset:
TFL.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 351902660.00
TFL.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 51000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1047000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 691000.00
TFL.AX income_statement (annual, 2021-12-31) — Other Income Expense: -3281000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7195000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 2627000.00
TFL.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 626000.00
TFL.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 6177000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Other Properties: 1448000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 900000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Payables: 9605000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 9605000.00
TFL.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -73969000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1365000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 976000.00
TFL.AX income_statement (annual, 2021-12-31) — Pretax Income: -10741000.00
TFL.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -196000.00
TFL.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2595000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 2244000.00
TFL.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 69587000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Receivables: 4973000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -47000.00
TFL.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 40916000.00
TFL.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2037000.00
TFL.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1422000.00
TFL.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -450000.00
TFL.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -14000.00
TFL.AX income_statement (annual, 2021-12-31) — Research And Development: 27000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -33146000.00
TFL.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 20230000.00
TFL.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 5778000.00
TFL.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 27430000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Share Issued: 351902660.00
TFL.AX income_statement (annual, 2021-12-31) — Special Income Charges: -3907000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 28598000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 21403000.00
TFL.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TFL.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TFL.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
TFL.AX balance_sheet (annual, 2021-12-31) — Total Assets: 48738000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 35020000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Total Debt: 9001000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 28598000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20140000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 34547000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7930000.00
TFL.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -3907000.00
TFL.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3907000.00
TFL.AX balance_sheet (annual, 2021-12-31) — Working Capital: 1981000.00
TFL.AX income_statement (annual, 2022-12-31) — +Operating Expense: 39149000.00
TFL.AX income_statement (annual, 2022-12-31) — +Total Revenue: 70587000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 11645000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4487000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9481000.00
TFL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 408941536.00
TFL.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.04
TFL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1450000.00
TFL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -972000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1867000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 66834000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 351000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 351000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 351000.00
TFL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4091000.00
TFL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 621000.00
TFL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5810000.00
TFL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1098000.00
TFL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -76987000.00
TFL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 71611000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 66834000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18330000.00
TFL.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5964000.00
TFL.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -153000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 312000.00
TFL.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 41488000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Current Assets: 13360000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 373000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Current Debt: 1022000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1395000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 14402000.00
TFL.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2099000.00
TFL.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2099000.00
TFL.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2099000.00
TFL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 408941536.00
TFL.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
TFL.AX income_statement (annual, 2022-12-31) — EBIT: -15857000.00
TFL.AX income_statement (annual, 2022-12-31) — EBITDA: -13758000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 219000.00
TFL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 351000.00
TFL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4091000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 1641000.00
TFL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -6782000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1121000.00
TFL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 24612000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 556000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 34748000.00
TFL.AX income_statement (annual, 2022-12-31) — Gross Profit: 29099000.00
TFL.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6835000.00
TFL.AX income_statement (annual, 2022-12-31) — Interest Expense: 542000.00
TFL.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 542000.00
TFL.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -435000.00
TFL.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 435000.00
TFL.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Inventory: 7131000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 24091000.00
TFL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 621000.00
TFL.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5964000.00
TFL.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 925000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 15260000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1494000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4739000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6233000.00
TFL.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 925000.00
TFL.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2304000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17621000.00
TFL.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5811000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Net Debt: 5410000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Income: -16478000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16478000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16478000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16478000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16478000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16478000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Interest Income: -542000.00
TFL.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1379000.00
TFL.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1379000.00
TFL.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -542000.00
TFL.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -661000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 25267000.00
TFL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 621000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17774000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 219000.00
TFL.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -6923000.00
TFL.AX income_statement (annual, 2022-12-31) — Normalized Income: -11693500.00
TFL.AX income_statement (annual, 2022-12-31) — Operating Income: -10050000.00
TFL.AX income_statement (annual, 2022-12-31) — Operating Revenue: 70587000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 437095516.00
TFL.AX cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TFL.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -111000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1022000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1121000.00
TFL.AX income_statement (annual, 2022-12-31) — Other Gand A: 796000.00
TFL.AX income_statement (annual, 2022-12-31) — Other Income Expense: -5807000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 556000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 3127000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
TFL.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1028000.00
TFL.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 6356000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Other Properties: 1555000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 314000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Payables: 11645000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11645000.00
TFL.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -76987000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1362000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1144000.00
TFL.AX income_statement (annual, 2022-12-31) — Pretax Income: -16399000.00
TFL.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -972000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 2363000.00
TFL.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 71722000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Receivables: 4734000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -67000.00
TFL.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41488000.00
TFL.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2099000.00
TFL.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1520000.00
TFL.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2304000.00
TFL.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -153000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -49625000.00
TFL.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 22296000.00
TFL.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 1593000.00
TFL.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6082000.00
TFL.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 30694000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Share Issued: 437095516.00
TFL.AX income_statement (annual, 2022-12-31) — Special Income Charges: -6835000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18330000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17774000.00
TFL.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2050500.00
TFL.AX income_statement (annual, 2022-12-31) — Tax Provision: 79000.00
TFL.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
TFL.AX balance_sheet (annual, 2022-12-31) — Total Assets: 39184000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 23069000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Total Debt: 7628000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18330000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20854000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25824000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6452000.00
TFL.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -6835000.00
TFL.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6835000.00
TFL.AX balance_sheet (annual, 2022-12-31) — Working Capital: -1042000.00
TFL.AX income_statement (annual, 2023-12-31) — +Operating Expense: 26446000.00
TFL.AX income_statement (annual, 2023-12-31) — +Total Revenue: 47811000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 9662000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2913000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6715000.00
TFL.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 437095516.00
TFL.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TFL.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 351000.00
TFL.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1614000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4573000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 66834000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3432000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3432000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 3432000.00
TFL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3938000.00
TFL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10521000.00
TFL.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3502000.00
TFL.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 3081000.00
TFL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -80026000.00
TFL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 76922000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Common Stock: 66834000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17575000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 422000.00
TFL.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 26481000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Current Assets: 12947000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 332000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Current Debt: 2284000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2616000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 13265000.00
TFL.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1195000.00
TFL.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1195000.00
TFL.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1195000.00
TFL.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 437095516.00
TFL.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TFL.AX income_statement (annual, 2023-12-31) — EBIT: -4429000.00
TFL.AX income_statement (annual, 2023-12-31) — EBITDA: -3234000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 111000.00
TFL.AX cash_flow (annual, 2023-12-31) — End Cash Position: 3432000.00
TFL.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3938000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 389000.00
TFL.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5116000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1353000.00
TFL.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 16985000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 572000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 28401000.00
TFL.AX income_statement (annual, 2023-12-31) — Gross Profit: 21330000.00
TFL.AX income_statement (annual, 2023-12-31) — Interest Expense: 618000.00
TFL.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 618000.00
TFL.AX income_statement (annual, 2023-12-31) — Interest Income: 185000.00
TFL.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 185000.00
TFL.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -579000.00
TFL.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 579000.00
TFL.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 181000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Inventory: 5615000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 19872000.00
TFL.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10521000.00
TFL.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1856000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 11644000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4241000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 13000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4254000.00
TFL.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1856000.00
TFL.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5343000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11913000.00
TFL.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 686000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Income: -987000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -987000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5047000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 4060000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -987000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5047000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -987000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Interest Income: -433000.00
TFL.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3487000.00
TFL.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3487000.00
TFL.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -433000.00
TFL.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -756000.00
TFL.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Net PPE: 21686000.00
TFL.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9838000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17003000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000.00
TFL.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -3234000.00
TFL.AX income_statement (annual, 2023-12-31) — Normalized Income: -5047000.00
TFL.AX income_statement (annual, 2023-12-31) — Operating Income: -5116000.00
TFL.AX income_statement (annual, 2023-12-31) — Operating Revenue: 47811000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 437095516.00
TFL.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 591000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2284000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1353000.00
TFL.AX income_statement (annual, 2023-12-31) — Other Gand A: 741000.00
TFL.AX income_statement (annual, 2023-12-31) — Other Income Expense: 502000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 572000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 3975000.00
TFL.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 502000.00
TFL.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 4518000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Other Properties: 4422000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 538000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Payables: 9662000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9662000.00
TFL.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -80026000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 987000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 691000.00
TFL.AX income_statement (annual, 2023-12-31) — Pretax Income: -5047000.00
TFL.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: 686000.00
TFL.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1614000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 1251000.00
TFL.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 76331000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Receivables: 3209000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -242000.00
TFL.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26481000.00
TFL.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1195000.00
TFL.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 890000.00
TFL.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5343000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -50612000.00
TFL.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 15354000.00
TFL.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 11452000.00
TFL.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3748000.00
TFL.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 20733000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Share Issued: 437095516.00
TFL.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17575000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17003000.00
TFL.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TFL.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TFL.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TFL.AX balance_sheet (annual, 2023-12-31) — Total Assets: 35205000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 17588000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Total Debt: 6870000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17575000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17630000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22258000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4365000.00
TFL.AX balance_sheet (annual, 2023-12-31) — Working Capital: -318000.00
TFL.AX income_statement (annual, 2024-12-31) — +Operating Expense: 25609000.00
TFL.AX income_statement (annual, 2024-12-31) — +Total Revenue: 46054000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 7514000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7514000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1860000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1860000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7534000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7534000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1597000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1597000.00
TFL.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 437095516.00
TFL.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
TFL.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3432000.00
TFL.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -526000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4493000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4493000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 66834000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66834000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 485000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 485000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 485000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 485000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 485000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 485000.00
TFL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -122000.00
TFL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -415000.00
TFL.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2410000.00
TFL.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -2947000.00
TFL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -48795000.00
TFL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 46693000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Common Stock: 66834000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 66834000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7121000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7121000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 588000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 588000.00
TFL.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 25226000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Current Assets: 10058000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 10058000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 305000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 305000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Current Debt: 948000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 948000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1253000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1253000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 9660000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9660000.00
TFL.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1471000.00
TFL.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1471000.00
TFL.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1471000.00
TFL.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 437095516.00
TFL.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
TFL.AX income_statement (annual, 2024-12-31) — EBIT: -9961000.00
TFL.AX income_statement (annual, 2024-12-31) — EBITDA: -8490000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 92000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 92000.00
TFL.AX cash_flow (annual, 2024-12-31) — End Cash Position: 485000.00
TFL.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -122000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 798000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 798000.00
TFL.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2936000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1353000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1353000.00
TFL.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 16602000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 413000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 413000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 20897000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20897000.00
TFL.AX income_statement (annual, 2024-12-31) — Gross Profit: 20828000.00
TFL.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5960000.00
TFL.AX income_statement (annual, 2024-12-31) — Interest Expense: 693000.00
TFL.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 693000.00
TFL.AX income_statement (annual, 2024-12-31) — Interest Income: 4000.00
TFL.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000.00
TFL.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -312000.00
TFL.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 312000.00
TFL.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 4000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Inventory: 2232000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 2232000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 10842000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10842000.00
TFL.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -415000.00
TFL.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2408000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 5560000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5560000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4188000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4188000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 2773000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2773000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6961000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6961000.00
TFL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2408000.00
TFL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1939000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10521000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10521000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Net Debt: 3236000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 3236000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Income: -10454000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10454000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10654000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 200000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10454000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10654000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10454000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Interest Income: -689000.00
TFL.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 469000.00
TFL.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 469000.00
TFL.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -689000.00
TFL.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -591000.00
TFL.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -68000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Net PPE: 13363000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 13363000.00
TFL.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -347000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6708000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6708000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000.00
TFL.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2530000.00
TFL.AX income_statement (annual, 2024-12-31) — Normalized Income: -4694000.00
TFL.AX income_statement (annual, 2024-12-31) — Operating Income: -4781000.00
TFL.AX income_statement (annual, 2024-12-31) — Operating Revenue: 46054000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 437095516.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 437095516.00
TFL.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -495000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2805000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2805000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 948000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 948000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1353000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1353000.00
TFL.AX income_statement (annual, 2024-12-31) — Other Gand A: 737000.00
TFL.AX income_statement (annual, 2024-12-31) — Other Income Expense: -5184000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 413000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 413000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Other Inventories: 520000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 520000.00
TFL.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 776000.00
TFL.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 3731000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Other Properties: 4228000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 4228000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 199000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 199000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Payables: 7514000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 7514000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7514000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7514000.00
TFL.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -48795000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 893000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 893000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 934000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 934000.00
TFL.AX income_statement (annual, 2024-12-31) — Pretax Income: -10654000.00
TFL.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -526000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 914000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 914000.00
TFL.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 47188000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Receivables: 2005000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2005000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -54000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -54000.00
TFL.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25226000.00
TFL.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1471000.00
TFL.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 956000.00
TFL.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1939000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -61066000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61066000.00
TFL.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 14909000.00
TFL.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 179000.00
TFL.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3805000.00
TFL.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 20407000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Share Issued: 437095516.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 437095516.00
TFL.AX income_statement (annual, 2024-12-31) — Special Income Charges: -5960000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7121000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7121000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6708000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6708000.00
TFL.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TFL.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TFL.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TFL.AX balance_sheet (annual, 2024-12-31) — Total Assets: 23834000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 23834000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 9894000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9894000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Total Debt: 8214000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 8214000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7121000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7121000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16713000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16713000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13776000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13776000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7053000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7053000.00
TFL.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -5960000.00
TFL.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5960000.00
TFL.AX balance_sheet (annual, 2024-12-31) — Working Capital: 398000.00
TFL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 398000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -82349000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2775800.00
TFL.NS income_statement (annual, 2022-03-31) — Amortization: 1393000.00
TFL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 26664022.00
TFL.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.85
TFL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 96779000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 94686000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 132440000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 132440000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 178000.00
TFL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 26664022.00
TFL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -0.85
TFL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 142000.00
TFL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4221000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 64249672.00
TFL.NS income_statement (annual, 2022-03-31) — Interest Expense: 351000.00
TFL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 351000.00
TFL.NS income_statement (annual, 2022-03-31) — Interest Income: 29761000.00
TFL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29761000.00
TFL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 30870000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TFL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3086000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TFL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 69901000.00
TFL.NS income_statement (annual, 2022-03-31) — Minority Interests: -1302000.00
TFL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 28324000.00
TFL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28324000.00
TFL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
TFL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1552000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1263000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 40806000.00
TFL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 9156920.00
TFL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8512000.00
TFL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3965000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 793000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8718000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TFL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1234000.00
TFL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1234000.00
TFL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -149037892.00
TFL.NS cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
TFL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7567000.00
TFL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 11788000.00
TFL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1086000.00
TFL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 54863000.00
TFL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 94064000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 304044000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 121249000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -85879000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2776000.00
TFL.NS income_statement (annual, 2023-03-31) — Amortization: 1213000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 285823000.00
TFL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 48644877.00
TFL.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.27
TFL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 94686000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96545000.00
TFL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1455000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 484605000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 154824000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 154824000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 154824000.00
TFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 572000.00
TFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -62313000.00
TFL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -29296000.00
TFL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -36391000.00
TFL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -127611000.00
TFL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 60139000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 484605000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 292154000.00
TFL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 239999000.00
TFL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 114672000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 322867000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 84534000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 84534000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 396103000.00
TFL.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 280000.00
TFL.NS cash_flow (annual, 2023-03-31) — Depreciation: 4867000.00
TFL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4867000.00
TFL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4867000.00
TFL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4867000.00
TFL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 48644877.00