speb/financial-data huggingface dataset:
TLK balance_sheet (quarterly, 2026-03-31) — Goodwill: 914000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18552000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19060000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 428193000000000.00
TLK income_statement (quarterly, 2026-03-31) — Gross Profit: 24274000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2621000000000.00
TLK income_statement (quarterly, 2026-03-31) — Interest Expense: 1021000000000.00
TLK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1021000000000.00
TLK income_statement (quarterly, 2026-03-31) — Interest Income: 342000000000.00
TLK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 342000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -1057000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 176000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 342000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -60000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Inventory: 842000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 179951000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5120000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6657000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6762000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 105000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11572000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Leases: 1954000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6299000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17469000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24540000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42009000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11572000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -19739000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 105000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3678000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21318000000000.00
TLK income_statement (quarterly, 2026-03-31) — Minority Interests: -1710000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -614000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Net Debt: 7910000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Income: 4344000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4344000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6054000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4344000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4344000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6054000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -611000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Interest Income: -679000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8167000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8167000000000.00
TLK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -679000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -237000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -108000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Net PPE: 182477000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4391000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115940000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4004000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9466000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5650000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3151000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7921000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2499000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13223000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2533000000000.00
TLK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18183000000000.00
TLK income_statement (quarterly, 2026-03-31) — Normalized Income: 4502543161978.66
TLK income_statement (quarterly, 2026-03-31) — Operating Income: 9145000000000.00
TLK income_statement (quarterly, 2026-03-31) — Operating Revenue: 37189000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98867182000.00
TLK cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -13328000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 806000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14620000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 619000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15337000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10338000000000.00
TLK income_statement (quarterly, 2026-03-31) — Other Gand A: 1139000000000.00
TLK income_statement (quarterly, 2026-03-31) — Other Income Expense: -218000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17638000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 483000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 233000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 319000000000.00
TLK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 127000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Payable: 451000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Properties: 395922000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2645000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1576000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Payables: 19265000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34043000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -4879000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8871000000000.00
TLK income_statement (quarterly, 2026-03-31) — Pretax Income: 8248000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TLK income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 421000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -611000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -324000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4391000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 36975000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Receivables: 14329000000000.00
TLK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12915000000000.00
TLK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8698000000000.00
TLK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1150000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19739000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -614000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 164000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 102198000000000.00
TLK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4029000000000.00
TLK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 314000000000.00
TLK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 715000000000.00
TLK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5883000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Share Issued: 99062216600.00
TLK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134492000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115940000000000.00
TLK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -57456838021.34
TLK income_statement (quarterly, 2026-03-31) — Tax Provision: 2194000000000.00
TLK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TLK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -763000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Assets: 289955000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159032000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Debt: 68735000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 155810000000000.00
TLK income_statement (quarterly, 2026-03-31) — Total Expenses: 28044000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 134145000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 224027000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62536000000000.00
TLK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8929000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4008000000000.00
TLK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -216000000000.00
TLK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -216000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 195034600.00
TLK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 644000000000.00
TLK balance_sheet (quarterly, 2026-03-31) — Working Capital: -5681000000000.00
TLM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5297000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 210000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1125000.00
TLM.AX income_statement (annual, 2021-06-30) — Amortization: 50000.00
TLM.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 50000.00
TLM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 186628385.00
TLM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
TLM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 12937000.00
TLM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -24000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 31966000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9900000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9900000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 8740000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1160000.00
TLM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -86000.00
TLM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 1732000.00
TLM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4683000.00
TLM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -3037000.00
TLM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -6055000.00
TLM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1357000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 31966000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11162000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 11233000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 304000.00
TLM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 215000.00
TLM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 215000.00
TLM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 165000.00
TLM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 186628385.00
TLM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
TLM.AX income_statement (annual, 2021-06-30) — EBIT: -3904000.00
TLM.AX income_statement (annual, 2021-06-30) — EBITDA: -3689000.00
TLM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 9900000.00
TLM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -86000.00
TLM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4707000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 646000.00
TLM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1842000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 19000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1326000.00
TLM.AX income_statement (annual, 2021-06-30) — Interest Expense: 13000.00
TLM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 13000.00
TLM.AX income_statement (annual, 2021-06-30) — Interest Income: 28000.00
TLM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 28000.00
TLM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -13000.00
TLM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 13000.00
TLM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 28000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11162000.00
TLM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 1732000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Leases: 56000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1270000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Income: -2167000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2167000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3917000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 1750000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2167000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3917000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2167000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 15000.00
TLM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 15000.00
TLM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -172000.00
TLM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1750000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 201000.00
TLM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -18000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 11143000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 13000.00
TLM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3689000.00
TLM.AX income_statement (annual, 2021-06-30) — Normalized Income: -3917000.00
TLM.AX income_statement (annual, 2021-06-30) — Operating Income: -5297000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 186628385.00
TLM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -3066000.00
TLM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1357000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 646000.00
TLM.AX income_statement (annual, 2021-06-30) — Other Gand A: 498000.00
TLM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1365000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 19000.00
TLM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1365000.00
TLM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3240000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 94000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1317000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Payables: 304000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 304000.00
TLM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2989000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 16000.00
TLM.AX income_statement (annual, 2021-06-30) — Pretax Income: -3917000.00
TLM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -24000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Receivables: 1317000.00
TLM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 215000.00
TLM.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 65000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -21450000.00
TLM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1279000.00
TLM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 6000.00
TLM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1842000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 186628385.00
TLM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11162000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 11143000.00
TLM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TLM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TLM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TLM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11466000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11162000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11162000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 304000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 233000.00
TLM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TLM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 10929000.00
TLM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7562000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 249000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -557000.00
TLM.AX income_statement (annual, 2022-06-30) — Amortization: 19000.00
TLM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 19000.00
TLM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 187421384.00
TLM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
TLM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9900000.00
TLM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -283000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 142000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32122000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8908000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8908000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 7140000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1768000.00
TLM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 85000.00
TLM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -237000.00
TLM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -840000.00
TLM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -992000.00
TLM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7133000.00
TLM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6277000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32122000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10303000.00
TLM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 156000.00
TLM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -71000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10255000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 66000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 66000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 422000.00
TLM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 166000.00
TLM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 166000.00
TLM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 147000.00
TLM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 187421384.00
TLM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
TLM.AX income_statement (annual, 2022-06-30) — EBIT: -1103000.00
TLM.AX income_statement (annual, 2022-06-30) — EBITDA: -937000.00
TLM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8908000.00
TLM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 85000.00
TLM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1123000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 413000.00
TLM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1666000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1090000.00
TLM.AX income_statement (annual, 2022-06-30) — Interest Expense: 8000.00
TLM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8000.00
TLM.AX income_statement (annual, 2022-06-30) — Interest Income: 24000.00
TLM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24000.00
TLM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -8000.00
TLM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 8000.00
TLM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 24000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10303000.00
TLM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -237000.00
TLM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 156000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 220000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Leases: 73000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 76000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 76000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 597000.00
TLM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 85000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Income: -1111000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1111000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1111000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1111000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1111000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1111000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 16000.00
TLM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 16000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 533000.00
TLM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -237000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10303000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 13000.00
TLM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -937000.00
TLM.AX income_statement (annual, 2022-06-30) — Normalized Income: -1111000.00
TLM.AX income_statement (annual, 2022-06-30) — Operating Income: -7562000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 187739497.00
TLM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -5588000.00
TLM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 6277000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 413000.00
TLM.AX income_statement (annual, 2022-06-30) — Other Gand A: 579000.00
TLM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 6435000.00
TLM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6435000.00
TLM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5730000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 107000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 200000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1322000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Payables: 356000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 356000.00
TLM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1545000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25000.00
TLM.AX income_statement (annual, 2022-06-30) — Pretax Income: -1111000.00
TLM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -283000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Receivables: 1322000.00
TLM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 166000.00
TLM.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 19000.00
TLM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -71000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -22232000.00
TLM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1068000.00
TLM.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 46000.00
TLM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1666000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 187739497.00
TLM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10303000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10303000.00
TLM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TLM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TLM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TLM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10801000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10303000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 142000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10303000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 498000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 546000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 76000.00
TLM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 9833000.00
TLM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7584000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 970000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -746000.00
TLM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 187768142.00
TLM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TLM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8908000.00
TLM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -471000.00
TLM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -200000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 85000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 32222000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9756000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9756000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 7640000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2116000.00
TLM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -69000.00
TLM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -715000.00
TLM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1632000.00
TLM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 848000.00
TLM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6228000.00
TLM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7610000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 32222000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10715000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11021000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 79000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 79000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1453000.00
TLM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 189000.00
TLM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 189000.00
TLM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 189000.00
TLM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 187768142.00
TLM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TLM.AX income_statement (annual, 2023-06-30) — EBIT: 74000.00
TLM.AX income_statement (annual, 2023-06-30) — EBITDA: 263000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 7000.00
TLM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 9756000.00
TLM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -69000.00
TLM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1161000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 332000.00
TLM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2039000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1674000.00
TLM.AX income_statement (annual, 2023-06-30) — Interest Expense: 8000.00
TLM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8000.00
TLM.AX income_statement (annual, 2023-06-30) — Interest Income: 258000.00
TLM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 258000.00
TLM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -8000.00
TLM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8000.00
TLM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 258000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Inventory: 25000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10715000.00
TLM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -715000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 248000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Leases: 73000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 842000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Income: 66000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 66000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 66000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 66000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 66000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 66000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 250000.00
TLM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 250000.00
TLM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -138000.00
TLM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -244000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 928000.00
TLM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -271000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10715000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 232000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00
TLM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 263000.00
TLM.AX income_statement (annual, 2023-06-30) — Normalized Income: 66000.00
TLM.AX income_statement (annual, 2023-06-30) — Operating Income: -7584000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 188320349.00
TLM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4531000.00
TLM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 7610000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 332000.00
TLM.AX income_statement (annual, 2023-06-30) — Other Gand A: 517000.00
TLM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 7400000.00
TLM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7400000.00
TLM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5356000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 86000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 511000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1194000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Payables: 1056000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1056000.00
TLM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1697000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 318000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 46000.00
TLM.AX income_statement (annual, 2023-06-30) — Pretax Income: 66000.00
TLM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -271000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Receivables: 1194000.00
TLM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 189000.00
TLM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 7000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -21839000.00
TLM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1515000.00
TLM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2039000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 188320349.00
TLM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10715000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10715000.00
TLM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TLM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TLM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TLM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12181000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10715000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 85000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10715000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1466000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1160000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13000.00
TLM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9568000.00
TLM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12164000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 818000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -947000.00
TLM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 188320349.00
TLM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
TLM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9756000.00
TLM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -97000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 139000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 32222000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4932000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4932000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3640000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1292000.00
TLM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -79000.00
TLM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -765000.00
TLM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3980000.00
TLM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4824000.00
TLM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12095000.00
TLM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7865000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 32222000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7963000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7939000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 66000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 66000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1381000.00
TLM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 202000.00
TLM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 202000.00
TLM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 202000.00
TLM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 188320349.00
TLM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
TLM.AX income_statement (annual, 2024-06-30) — EBIT: -2914000.00
TLM.AX income_statement (annual, 2024-06-30) — EBITDA: -2712000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 9000.00
TLM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4932000.00
TLM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -79000.00
TLM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4077000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 466000.00
TLM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2109000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1902000.00
TLM.AX income_statement (annual, 2024-06-30) — Interest Expense: 2000.00
TLM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2000.00
TLM.AX income_statement (annual, 2024-06-30) — Interest Income: 252000.00
TLM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 252000.00
TLM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2000.00
TLM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2000.00
TLM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 252000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7963000.00
TLM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -765000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 250000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 500000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 253000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Leases: 73000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 73000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 73000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 932000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Income: -2916000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2916000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2916000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2916000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2916000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2916000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 250000.00
TLM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -500000.00
TLM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 250000.00
TLM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -158000.00
TLM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -177000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 955000.00
TLM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -88000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7963000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 282000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9000.00
TLM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2712000.00
TLM.AX income_statement (annual, 2024-06-30) — Normalized Income: -2916000.00
TLM.AX income_statement (annual, 2024-06-30) — Operating Income: -12164000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 188320349.00
TLM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -9683000.00
TLM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 7865000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 466000.00
TLM.AX income_statement (annual, 2024-06-30) — Other Gand A: 495000.00
TLM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 8998000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 250000.00
TLM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8998000.00
TLM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 9853000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 129000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 644000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2908000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Payables: 947000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 947000.00
TLM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2412000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 368000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 99000.00
TLM.AX income_statement (annual, 2024-06-30) — Pretax Income: -2916000.00
TLM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -500000.00
TLM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -97000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Receivables: 2908000.00
TLM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 202000.00
TLM.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 6000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24725000.00
TLM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1608000.00
TLM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 9000.00
TLM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2109000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 188320349.00
TLM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7963000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7963000.00
TLM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TLM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TLM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TLM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9676000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7963000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 139000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7963000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1463000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1737000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 82000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 250000.00
TLM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 6558000.00
TLM.L income_statement (annual, 2021-12-31) — +Operating Expense: 6096000.00
TLM.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 381000.00
TLM.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -58000.00
TLM.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 80000.00
TLM.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TLM.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1954000.00
TLM.L income_statement (annual, 2021-12-31) — Basic Average Shares: 27187999.00
TLM.L income_statement (annual, 2021-12-31) — Basic EPS: -0.20
TLM.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10746000.00
TLM.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -171000.00
TLM.L balance_sheet (annual, 2021-12-31) — Capital Stock: 11057000.00
TLM.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6594000.00
TLM.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6594000.00
TLM.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 110000.00
TLM.L balance_sheet (annual, 2021-12-31) — Cash Financial: 6484000.00
TLM.L cash_flow (annual, 2021-12-31) — Change In Inventory: 175000.00
TLM.L cash_flow (annual, 2021-12-31) — Change In Payable: 855000.00
TLM.L cash_flow (annual, 2021-12-31) — Change In Receivables: 77000.00
TLM.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1107000.00
TLM.L cash_flow (annual, 2021-12-31) — Changes In Cash: -4443000.00
TLM.L balance_sheet (annual, 2021-12-31) — Common Stock: 11057000.00
TLM.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 13430000.00
TLM.L balance_sheet (annual, 2021-12-31) — Current Assets: 7022000.00
TLM.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1341000.00
TLM.L balance_sheet (annual, 2021-12-31) — Current Provisions: 779000.00
TLM.L cash_flow (annual, 2021-12-31) — Depreciation: 4000.00
TLM.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 84000.00