speb/financial-data huggingface dataset:
TINY.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 945155.00
TINY.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -721857.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 464073587.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 284246464.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 138779214.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 215474125.00
TINY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 53840949.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 248599462.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 406248326.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 193475646.00
TINY.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2553049.00
TINY.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 117136.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9180223.00
TINY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5960572.00
TINY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5960572.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 23961505.00
TINY.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1399674.00
TINY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2701445.00
TINY.TO income_statement (quarterly, 2026-03-31) — Write Off: 63862.00
TIO.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
TIO.AX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 52608.00
TIO.AX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 52608.00
TIO.AX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -146502.00
TIO.AX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 855.00
TIO.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 52608.00
TIO.AX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 52608.00
TIO.AX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 52608.00
TIO.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -10840.00
TIO.AX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 10840.00
TIO.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -10006.00
TIO.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 73652.00
TIO.AX income_statement (annual, 2021-12-31) — Gross Profit: -52608.00
TIO.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TIO.AX balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
TIO.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -126260.00
TIO.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -600000.00
TIO.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1712830.00
TIO.AX balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 93605.00
TIO.AX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10840.00
TIO.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 73652.00
TIO.AX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1018037.00
TIO.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 459748.00
TIO.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 146502.00
TIO.AX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 480500.00
TIO.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -126260.00
TIO.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -600000.00
TIO.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -227721.00
TIO.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 52608.00
TIO.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 52608.00
TIO.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4095888.00
TIO.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TIO.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1506734.00
TIO.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14561.00
TIO.AX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63132.00
TIO.AX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 63132.00
TIO.AX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 317333.00
TIO.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 8268324.00
TIO.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.49
TIO.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2010936.00
TIO.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -127638.00
TIO.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 11932731.00
TIO.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 789501.00
TIO.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 789501.00
TIO.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 789501.00
TIO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1207715.00
TIO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -149451.00
TIO.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2279699.00
TIO.AX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1290801.00
TIO.AX cash_flow (annual, 2022-12-31) — Change In Payable: 1290801.00
TIO.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1290801.00
TIO.AX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 238565.00
TIO.AX cash_flow (annual, 2022-12-31) — Change In Receivables: 123001.00
TIO.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1652367.00
TIO.AX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
TIO.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1221435.00
TIO.AX balance_sheet (annual, 2022-12-31) — Common Stock: 11932731.00
TIO.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7140482.00
TIO.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1207715.00
TIO.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 63132.00
TIO.AX balance_sheet (annual, 2022-12-31) — Current Assets: 875312.00
TIO.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1506734.00
TIO.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 63132.00
TIO.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63132.00
TIO.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 8268324.00
TIO.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
TIO.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4024414.00
TIO.AX income_statement (annual, 2022-12-31) — EBIT: -4023205.00
TIO.AX income_statement (annual, 2022-12-31) — EBITDA: -3960073.00
TIO.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -17408.00
TIO.AX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 17408.00
TIO.AX cash_flow (annual, 2022-12-31) — End Cash Position: 789501.00
TIO.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1207715.00
TIO.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2407337.00
TIO.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4810252.00
TIO.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 703322.00
TIO.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
TIO.AX income_statement (annual, 2022-12-31) — Gross Profit: -63132.00
TIO.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 317333.00
TIO.AX income_statement (annual, 2022-12-31) — Insurance And Claims: 15250.00
TIO.AX income_statement (annual, 2022-12-31) — Interest Expense: 1209.00
TIO.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1209.00
TIO.AX income_statement (annual, 2022-12-31) — Interest Income: 10808.00
TIO.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10808.00
TIO.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 7140482.00
TIO.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -149451.00
TIO.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 571752.00
TIO.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 571752.00
TIO.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1207715.00
TIO.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TIO.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TIO.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 571752.00
TIO.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1207715.00
TIO.AX income_statement (annual, 2022-12-31) — Net Income: -4024414.00
TIO.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4024414.00
TIO.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4024414.00
TIO.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4024414.00
TIO.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4024414.00
TIO.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4024414.00
TIO.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4024414.00
TIO.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TIO.AX income_statement (annual, 2022-12-31) — Net Interest Income: 9599.00
TIO.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TIO.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TIO.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TIO.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9599.00
TIO.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21813.00
TIO.AX balance_sheet (annual, 2022-12-31) — Net PPE: 6406721.00
TIO.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -127638.00
TIO.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7140482.00
TIO.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 821763.00
TIO.AX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 115418.00
TIO.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -3642740.00
TIO.AX income_statement (annual, 2022-12-31) — Normalized Income: -3707081.00
TIO.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2279699.00
TIO.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17408.00
TIO.AX income_statement (annual, 2022-12-31) — Operating Income: -4159020.00
TIO.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TIO.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9676847.00
TIO.AX income_statement (annual, 2022-12-31) — Other Gand A: 533849.00
TIO.AX income_statement (annual, 2022-12-31) — Other Income Expense: 125007.00
TIO.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -459748.00
TIO.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 143750.00
TIO.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 459748.00
TIO.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 3392566.00
TIO.AX income_statement (annual, 2022-12-31) — Other Taxes: 0.00
TIO.AX balance_sheet (annual, 2022-12-31) — Payables: 1506734.00
TIO.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1506734.00
TIO.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71250.00
TIO.AX income_statement (annual, 2022-12-31) — Pretax Income: -4024414.00
TIO.AX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TIO.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TIO.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TIO.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -127638.00
TIO.AX balance_sheet (annual, 2022-12-31) — Receivables: 14561.00
TIO.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63132.00
TIO.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63132.00
TIO.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -9602501.00
TIO.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 154223.00
TIO.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 703322.00
TIO.AX balance_sheet (annual, 2022-12-31) — Share Issued: 9676847.00
TIO.AX income_statement (annual, 2022-12-31) — Special Income Charges: -317333.00
TIO.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 154223.00
TIO.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7140482.00
TIO.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7140482.00
TIO.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TIO.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TIO.AX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14561.00
TIO.AX balance_sheet (annual, 2022-12-31) — Total Assets: 8790966.00
TIO.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 7140482.00
TIO.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7140482.00
TIO.AX income_statement (annual, 2022-12-31) — Total Expenses: 4159020.00
TIO.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1650484.00
TIO.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7915654.00
TIO.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 143750.00
TIO.AX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TIO.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -317333.00
TIO.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -317333.00
TIO.AX balance_sheet (annual, 2022-12-31) — Working Capital: -631422.00
TIO.AX income_statement (annual, 2022-12-31) — Write Off: 0.00
TIO.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1741534.00
TIO.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TIO.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1181544.00
TIO.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27982.00
TIO.AX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
TIO.AX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
TIO.AX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 621875.00
TIO.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 10740387.00
TIO.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.21
TIO.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 789501.00
TIO.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -20317.00
TIO.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 11777968.00
TIO.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 271236.00
TIO.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 271236.00
TIO.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 271236.00
TIO.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 732000.00
TIO.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33658.00
TIO.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1216607.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Account Payable: -230190.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 671869.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Payable: 671869.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 441679.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3750.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -13421.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 671869.00
TIO.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: 432008.00
TIO.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -518265.00
TIO.AX balance_sheet (annual, 2023-12-31) — Common Stock: 11777968.00
TIO.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4843938.00
TIO.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 592000.00
TIO.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
TIO.AX balance_sheet (annual, 2023-12-31) — Current Assets: 366718.00
TIO.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1853413.00
TIO.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
TIO.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
TIO.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 10740387.00
TIO.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
TIO.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2233150.00
TIO.AX income_statement (annual, 2023-12-31) — EBIT: -2225189.00
TIO.AX income_statement (annual, 2023-12-31) — EBITDA: -2225189.00
TIO.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -8635.00
TIO.AX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 8635.00
TIO.AX cash_flow (annual, 2023-12-31) — End Cash Position: 271236.00
TIO.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 732000.00
TIO.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1236924.00
TIO.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4901622.00
TIO.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 672185.00
TIO.AX income_statement (annual, 2023-12-31) — Gross Profit: 0.00
TIO.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TIO.AX income_statement (annual, 2023-12-31) — Insurance And Claims: 17250.00
TIO.AX income_statement (annual, 2023-12-31) — Interest Expense: 7961.00
TIO.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7961.00
TIO.AX income_statement (annual, 2023-12-31) — Interest Income: 3105.00
TIO.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3105.00
TIO.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 4940344.00
TIO.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33658.00
TIO.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1.00
TIO.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1.00
TIO.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 592000.00
TIO.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 140000.00
TIO.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 96406.00
TIO.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96406.00
TIO.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 140000.00
TIO.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1.00
TIO.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 592000.00
TIO.AX income_statement (annual, 2023-12-31) — Net Income: -2233150.00
TIO.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2233150.00
TIO.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2233150.00
TIO.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2233150.00
TIO.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2233150.00
TIO.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2233151.00
TIO.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2233150.00
TIO.AX income_statement (annual, 2023-12-31) — Net Interest Income: -4856.00
TIO.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 140000.00
TIO.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 140000.00
TIO.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4856.00
TIO.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13341.00
TIO.AX balance_sheet (annual, 2023-12-31) — Net PPE: 6427038.00
TIO.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20317.00
TIO.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4843938.00
TIO.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
TIO.AX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
TIO.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1603314.00
TIO.AX income_statement (annual, 2023-12-31) — Normalized Income: -1611275.00
TIO.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1216607.00
TIO.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8635.00
TIO.AX income_statement (annual, 2023-12-31) — Operating Income: -1741534.00
TIO.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TIO.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16062386.00
TIO.AX income_statement (annual, 2023-12-31) — Other Gand A: 563565.00
TIO.AX income_statement (annual, 2023-12-31) — Other Income Expense: -486760.00
TIO.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -137344.00
TIO.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 143750.00
TIO.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 234331.00
TIO.AX income_statement (annual, 2023-12-31) — Other Taxes: 835018.00
TIO.AX balance_sheet (annual, 2023-12-31) — Payables: 1853413.00
TIO.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1853413.00
TIO.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67500.00
TIO.AX income_statement (annual, 2023-12-31) — Pretax Income: -2233150.00
TIO.AX balance_sheet (annual, 2023-12-31) — Receivables: 27982.00
TIO.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
TIO.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
TIO.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -11835652.00
TIO.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 91370.00
TIO.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 672185.00
TIO.AX balance_sheet (annual, 2023-12-31) — Share Issued: 16062386.00
TIO.AX income_statement (annual, 2023-12-31) — Special Income Charges: -621875.00
TIO.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 91370.00
TIO.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4843938.00
TIO.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4843938.00
TIO.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TIO.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TIO.AX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27982.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Assets: 6793757.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 4940344.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Debt: 96406.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4843938.00
TIO.AX income_statement (annual, 2023-12-31) — Total Expenses: 1741534.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1949819.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6427039.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96406.00
TIO.AX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 671869.00
TIO.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -621875.00
TIO.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -621875.00
TIO.AX balance_sheet (annual, 2023-12-31) — Working Capital: -1486695.00
TIO.AX income_statement (annual, 2023-12-31) — Write Off: 621875.00
TIO.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26609997.00
TIO.AX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
TIO.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26609997.00
TIO.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
TIO.AX income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
TIO.AX cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
TIO.AX income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
TIO.AX income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
TIO.AX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TIO.AX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 242610.00
TIO.AX income_statement (annual, 2024-12-31) — +Operating Expense: 1723941.00
TIO.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TIO.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 943564.00
TIO.AX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12087.00
TIO.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 23474136.00
TIO.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.07
TIO.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 271236.00
TIO.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -74827.00
TIO.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 13819786.00
TIO.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76562.00
TIO.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76562.00
TIO.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 76562.00
TIO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1863412.00
TIO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86914.00
TIO.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1971172.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Account Payable: -237980.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -106688.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Payable: -344668.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -344668.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Receivables: 14272.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Tax Payable: -106688.00
TIO.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: -330396.00
TIO.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -194674.00
TIO.AX balance_sheet (annual, 2024-12-31) — Common Stock: 13819786.00
TIO.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5225893.00
TIO.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1959818.00
TIO.AX balance_sheet (annual, 2024-12-31) — Current Assets: 157772.00
TIO.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1508745.00
TIO.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 23474136.00
TIO.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
TIO.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1752535.00
TIO.AX income_statement (annual, 2024-12-31) — EBIT: -1745519.00
TIO.AX income_statement (annual, 2024-12-31) — EBITDA: -1745519.00
TIO.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
TIO.AX income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
TIO.AX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
TIO.AX cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
TIO.AX cash_flow (annual, 2024-12-31) — End Cash Position: 76562.00
TIO.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1863412.00
TIO.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2045999.00
TIO.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9491.00
TIO.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2307335.00
TIO.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 905757.00
TIO.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TIO.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TIO.AX income_statement (annual, 2024-12-31) — Insurance And Claims: 13500.00
TIO.AX income_statement (annual, 2024-12-31) — Interest Expense: 7016.00
TIO.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7016.00
TIO.AX income_statement (annual, 2024-12-31) — Interest Income: 0.00
TIO.AX income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
TIO.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
TIO.AX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
TIO.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 5225893.00
TIO.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86914.00
TIO.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 1.00
TIO.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1.00
TIO.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1.00
TIO.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1.00
TIO.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1959818.00
TIO.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96406.00
TIO.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1.00
TIO.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1.00
TIO.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1959818.00
TIO.AX income_statement (annual, 2024-12-31) — Net Income: -1752535.00
TIO.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1752535.00
TIO.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1752535.00
TIO.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1752535.00
TIO.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1752535.00
TIO.AX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1752535.00
TIO.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1752535.00
TIO.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TIO.AX income_statement (annual, 2024-12-31) — Net Interest Income: -7016.00
TIO.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -96406.00
TIO.AX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TIO.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -96406.00
TIO.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7016.00
TIO.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12087.00
TIO.AX balance_sheet (annual, 2024-12-31) — Net PPE: 6576865.00
TIO.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74827.00
TIO.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5225893.00
TIO.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1723941.00
TIO.AX income_statement (annual, 2024-12-31) — Normalized Income: -1730957.00
TIO.AX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1971172.00
TIO.AX income_statement (annual, 2024-12-31) — Operating Income: -1723941.00
TIO.AX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TIO.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26658118.00
TIO.AX income_statement (annual, 2024-12-31) — Other Gand A: 792585.00
TIO.AX income_statement (annual, 2024-12-31) — Other Income Expense: -21578.00
TIO.AX income_statement (quarterly, 2024-12-31) — Other Income Expense: -6484.00
TIO.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 818184.00
TIO.AX income_statement (annual, 2024-12-31) — Other Taxes: 0.00
TIO.AX balance_sheet (annual, 2024-12-31) — Payables: 1508745.00
TIO.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1508745.00
TIO.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67500.00
TIO.AX income_statement (annual, 2024-12-31) — Pretax Income: -1752535.00
TIO.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TIO.AX balance_sheet (annual, 2024-12-31) — Receivables: 13710.00
TIO.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96406.00
TIO.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -10901228.00
TIO.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 99672.00
TIO.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 905757.00
TIO.AX balance_sheet (annual, 2024-12-31) — Share Issued: 26658118.00
TIO.AX income_statement (annual, 2024-12-31) — Special Income Charges: -12087.00
TIO.AX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 99672.00
TIO.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5225893.00
TIO.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5225893.00
TIO.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TIO.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TIO.AX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13710.00
TIO.AX balance_sheet (annual, 2024-12-31) — Total Assets: 6734638.00
TIO.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 5225893.00
TIO.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5225893.00
TIO.AX income_statement (annual, 2024-12-31) — Total Expenses: 1723941.00
TIO.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1508745.00
TIO.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6576866.00
TIO.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TIO.AX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 565181.00
TIO.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -21578.00
TIO.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21578.00
TIO.AX balance_sheet (annual, 2024-12-31) — Working Capital: -1350973.00
TIO.AX income_statement (annual, 2024-12-31) — Write Off: 12087.00
TIO.AX income_statement (quarterly, 2025-03-31) — +Operating Expense: 346589.00
TIO.AX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 943084.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2874.00
TIO.AX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26837776.00
TIO.AX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TIO.AX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76562.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9600.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14345286.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 443009.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 443009.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 443009.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 525500.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12474.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -146579.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -480.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 67500.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6326.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 73346.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 366447.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 14345286.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5528595.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 525500.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 450394.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1508265.00
TIO.AX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26837776.00
TIO.AX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TIO.AX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -349876.00
TIO.AX income_statement (quarterly, 2025-03-31) — EBIT: -349463.00
TIO.AX income_statement (quarterly, 2025-03-31) — EBITDA: -349463.00
TIO.AX cash_flow (quarterly, 2025-03-31) — End Cash Position: 443009.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 525500.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -156179.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5121371.00
TIO.AX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 296635.00
TIO.AX income_statement (quarterly, 2025-03-31) — Insurance And Claims: 12825.00
TIO.AX income_statement (quarterly, 2025-03-31) — Interest Expense: 414.00
TIO.AX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 414.00
TIO.AX income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
TIO.AX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5528595.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12474.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 525500.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 525500.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Income: -349876.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -349876.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -349877.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -349876.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -349876.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -349876.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -349877.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Interest Income: -414.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TIO.AX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -414.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2874.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6586465.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9600.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5528595.00
TIO.AX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -346589.00
TIO.AX income_statement (quarterly, 2025-03-31) — Normalized Income: -347002.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -146579.00
TIO.AX income_statement (quarterly, 2025-03-31) — Operating Income: -346589.00
TIO.AX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33664787.00
TIO.AX income_statement (quarterly, 2025-03-31) — Other Gand A: 156733.00
TIO.AX income_statement (quarterly, 2025-03-31) — Other Income Expense: -2874.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1.00
TIO.AX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49954.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Payables: 1508265.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1508265.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
TIO.AX income_statement (quarterly, 2025-03-31) — Pretax Income: -349877.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 7385.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13938062.00
TIO.AX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 127077.00
TIO.AX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 296635.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 33664787.00
TIO.AX income_statement (quarterly, 2025-03-31) — Special Income Charges: -2874.00
TIO.AX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 127077.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5528595.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5528595.00
TIO.AX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TIO.AX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7385.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 7036859.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5528595.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5528595.00
TIO.AX income_statement (quarterly, 2025-03-31) — Total Expenses: 346589.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1508264.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6586466.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 565181.00
TIO.AX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2874.00
TIO.AX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2874.00
TIO.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: -1057871.00
TIO.AX income_statement (quarterly, 2025-03-31) — Write Off: 2874.00
TIO.AX income_statement (quarterly, 2025-06-30) — +Operating Expense: 793420.00
TIO.AX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 952885.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TIO.AX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33906626.00
TIO.AX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
TIO.AX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 443009.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -77853.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14572451.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17811.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17811.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17811.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 297165.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -77853.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -644510.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9801.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12492.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2691.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -425198.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 14572451.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5113940.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 37687.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 120000.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120000.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1638066.00
TIO.AX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33906626.00
TIO.AX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
TIO.AX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -641820.00
TIO.AX income_statement (quarterly, 2025-06-30) — EBIT: -641375.00
TIO.AX income_statement (quarterly, 2025-06-30) — EBITDA: -641375.00
TIO.AX cash_flow (quarterly, 2025-06-30) — End Cash Position: 17811.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 297165.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -722363.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5121371.00
TIO.AX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 325349.00
TIO.AX income_statement (quarterly, 2025-06-30) — Insurance And Claims: 0.00
TIO.AX income_statement (quarterly, 2025-06-30) — Interest Expense: 445.00
TIO.AX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 445.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5233940.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -77853.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 102189.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Income: -641820.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -641820.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -641820.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -641820.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -641820.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -641819.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -641820.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Interest Income: -445.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 120000.00
TIO.AX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -445.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6714318.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -77853.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5113940.00
TIO.AX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -793420.00
TIO.AX income_statement (quarterly, 2025-06-30) — Normalized Income: -793865.00
TIO.AX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -644510.00
TIO.AX income_statement (quarterly, 2025-06-30) — Operating Income: -793420.00
TIO.AX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35216257.00
TIO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 120000.00
TIO.AX income_statement (quarterly, 2025-06-30) — Other Gand A: 325349.00
TIO.AX income_statement (quarterly, 2025-06-30) — Other Income Expense: 152045.00