speb/financial-data huggingface dataset:
TSK.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34335103.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34335103.00
TSK.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34335103.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34335103.00
TSK.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSK.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSK.TO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TSK.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TSK.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TSK.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TSK.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1291724.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1291724.00
TSK.TO balance_sheet (annual, 2025-12-31) — Total Assets: 89980121.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 89980121.00
TSK.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 35630643.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35630643.00
TSK.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2469466.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2469466.00
TSK.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34335103.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34335103.00
TSK.TO income_statement (annual, 2025-12-31) — Total Expenses: 26917591.00
TSK.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 10856770.00
TSK.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55645018.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55645018.00
TSK.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49961785.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49961785.00
TSK.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39363138.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39363138.00
TSK.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1838336.00
TSK.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -227857.00
TSK.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1838336.00
TSK.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -227857.00
TSK.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -247500.00
TSK.TO balance_sheet (annual, 2025-12-31) — Working Capital: 23736456.00
TSK.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 23736456.00
TSK.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4199578.00
TSK.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5775896.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4178861.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3995891.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6222554.00
TSK.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 186523340.00
TSK.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
TSK.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32099643.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5962878.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10338943.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1012801.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 196065449.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53179333.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61002156.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 14137040.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 39042293.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 49475384.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17771766.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10730455.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1183105.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 663510.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9544766.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -272478.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3154421.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11125050.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20973163.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 196065449.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84275655.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 52100000.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33810940.00
TSK.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2742486.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5797845.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 72235931.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 372636.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 738286.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1110922.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1131703.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1131703.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13894563.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 248319.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 248319.00
TSK.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 68067.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 248319.00
TSK.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 68067.00
TSK.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 68067.00
TSK.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 186523340.00
TSK.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
TSK.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1360828.00
TSK.TO income_statement (quarterly, 2026-03-31) — EBIT: -1166168.00
TSK.TO income_statement (quarterly, 2026-03-31) — EBITDA: -917849.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 106527.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 356521.00
TSK.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 53179333.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 49475384.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21069398.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 190000.00
TSK.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -74667.00
TSK.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3703093.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70858443.00
TSK.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3033410.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -83344.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 86289.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 3383699.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86344499.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17771766.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 52100000.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 888059.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 640165.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1330558.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1970723.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -126933.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17850370.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3558043.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 52100000.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -87396.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Income: -1360828.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1360828.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1360828.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1360828.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1360828.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1360828.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1360828.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -119993.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7432823.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -126933.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -126933.00
TSK.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -119993.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3304139.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 64635889.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10338943.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84275655.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19992288.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 19992288.00
TSK.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -843182.00
TSK.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1286161.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10730455.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 102604.00
TSK.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1166168.00
TSK.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5775896.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206936576.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 738286.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21249750.00
TSK.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2498315.00
TSK.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -74667.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 935744.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1468300.00
TSK.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 288735.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2989590.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11940.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7822823.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4178861.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9976706.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1675232.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1761302.00
TSK.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1360828.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 889800.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7432823.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10338943.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3383699.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6088774.00
TSK.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2562234.00
TSK.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 248319.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -126933.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -133039544.00
TSK.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1204778.00
TSK.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3703093.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 206936576.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 461256.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84275655.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84275655.00
TSK.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSK.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2080943.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 138340120.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85606213.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3081645.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84275655.00
TSK.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 6942064.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54064465.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66104189.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40169902.00
TSK.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 119993.00
TSK.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -74667.00
TSK.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -74667.00
TSK.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 7500.00
TSK.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 58341368.00
TSL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1508182.00
TSL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 98769.00
TSL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -78708.00
TSL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1039857.00
TSL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -324587.00
TSL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -324587.00
TSL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 35706530.00
TSL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1573514.00
TSL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1573514.00
TSL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1573514.00
TSL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2136699.00
TSL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -324587.00
TSL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1278455.00
TSL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 533657.00
TSL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1278758.00
TSL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 35706530.00
TSL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 28073358.00
TSL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2136699.00
TSL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1651193.00
TSL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 170475.00
TSL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 33636.00
TSL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 33636.00
TSL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 33636.00
TSL.AX income_statement (annual, 2021-06-30) — EBIT: -1508182.00
TSL.AX income_statement (annual, 2021-06-30) — EBITDA: -1474546.00
TSL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1573514.00
TSL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2136699.00
TSL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -5858042.00
TSL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1603042.00
TSL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 404122.00
TSL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 941581.00
TSL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 26671348.00
TSL.AX income_statement (annual, 2021-06-30) — Interest Income: 303.00
TSL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 303.00
TSL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 303.00
TSL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 28073358.00
TSL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -324587.00
TSL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2136699.00
TSL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 165526.00
TSL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2136699.00
TSL.AX income_statement (annual, 2021-06-30) — Net Income: -1507879.00
TSL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1507879.00
TSL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1507879.00
TSL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1507879.00
TSL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1507879.00
TSL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1507879.00
TSL.AX income_statement (annual, 2021-06-30) — Net Interest Income: 303.00
TSL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 303.00
TSL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 26592640.00
TSL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 28073358.00
TSL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1474546.00
TSL.AX income_statement (annual, 2021-06-30) — Normalized Income: -1507879.00
TSL.AX income_statement (annual, 2021-06-30) — Operating Income: -1508182.00
TSL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1285657629.00
TSL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6262164.00
TSL.AX income_statement (annual, 2021-06-30) — Other Gand A: 330570.00
TSL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 296285.00
TSL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 71706.00
TSL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 26505822.00
TSL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 39086.00
TSL.AX balance_sheet (annual, 2021-06-30) — Payables: 170475.00
TSL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 170475.00
TSL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1278758.00
TSL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 38593.00
TSL.AX income_statement (annual, 2021-06-30) — Pretax Income: -1507879.00
TSL.AX balance_sheet (annual, 2021-06-30) — Receivables: 39086.00
TSL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 33636.00
TSL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -8037294.00
TSL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 611011.00
TSL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 236680.00
TSL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1178261.00
TSL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1285657629.00
TSL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 28073358.00
TSL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 28073358.00
TSL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TSL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TSL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TSL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 28243833.00
TSL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 28073358.00
TSL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 28073358.00
TSL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 170475.00
TSL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 26592640.00
TSL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1480718.00
TSL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1157813.00
TSL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1101.00
TSL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 71124.00
TSL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -111140.00
TSL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1286761321.00
TSL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TSL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1573514.00
TSL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -498470.00
TSL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -498470.00
TSL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35768901.00
TSL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 534379.00
TSL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 534379.00
TSL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 534379.00
TSL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 494269.00
TSL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -498470.00
TSL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1034934.00
TSL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1039135.00
TSL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1035442.00
TSL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35768901.00
TSL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16327092.00
TSL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: -5731.00
TSL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 557749.00
TSL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 644436.00
TSL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 33645.00
TSL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 33645.00
TSL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 33645.00
TSL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1286761321.00
TSL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TSL.AX income_statement (annual, 2022-06-30) — EBIT: -1156204.00
TSL.AX income_statement (annual, 2022-06-30) — EBITDA: -1122559.00
TSL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 534379.00
TSL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 494269.00
TSL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -16505966.00
TSL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1533404.00
TSL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -10243802.00
TSL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 724889.00
TSL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 16524919.00
TSL.AX income_statement (annual, 2022-06-30) — Gross Profit: 1101.00
TSL.AX income_statement (annual, 2022-06-30) — Interest Expense: 4509.00
TSL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4509.00
TSL.AX income_statement (annual, 2022-06-30) — Interest Income: 508.00
TSL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 508.00
TSL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 508.00
TSL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16327092.00
TSL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -498470.00
TSL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -5731.00
TSL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 153777.00
TSL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -5731.00
TSL.AX income_statement (annual, 2022-06-30) — Net Income: -1160713.00
TSL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1160713.00
TSL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1160713.00
TSL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1160713.00
TSL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1160713.00
TSL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1160713.00
TSL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4001.00
TSL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4001.00
TSL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 500000.00
TSL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16413779.00
TSL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16327092.00
TSL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1122559.00
TSL.AX income_statement (annual, 2022-06-30) — Normalized Income: -1160713.00
TSL.AX income_statement (annual, 2022-06-30) — Operating Income: -1156712.00
TSL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1101.00
TSL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1294415181.00
TSL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 504509.00
TSL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6262164.00
TSL.AX income_statement (annual, 2022-06-30) — Other Gand A: 292521.00
TSL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 324970.00
TSL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 68803.00
TSL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16371142.00
TSL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 16002.00
TSL.AX balance_sheet (annual, 2022-06-30) — Payables: 139927.00
TSL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 139927.00
TSL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1035442.00
TSL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7368.00
TSL.AX income_statement (annual, 2022-06-30) — Pretax Income: -1160713.00
TSL.AX balance_sheet (annual, 2022-06-30) — Receivables: 16002.00
TSL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 33645.00
TSL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9198007.00
TSL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 432368.00
TSL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 74309.00
TSL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 799198.00
TSL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1294415181.00
TSL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16327092.00
TSL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16327092.00
TSL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TSL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TSL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TSL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16971528.00
TSL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16327092.00
TSL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16327092.00
TSL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 644436.00
TSL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16413779.00
TSL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSL.AX balance_sheet (annual, 2022-06-30) — Working Capital: -86687.00
TSL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1149678.00
TSL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 71997.00
TSL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -150129.00
TSL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1429041077.00
TSL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TSL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 534379.00
TSL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -582280.00
TSL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -582280.00
TSL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37011951.00
TSL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 68530.00
TSL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 68530.00
TSL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 68530.00
TSL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1096191.00
TSL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -682280.00
TSL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -879760.00
TSL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -465849.00
TSL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -883237.00
TSL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37011951.00
TSL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20252605.00
TSL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1381191.00
TSL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 94932.00
TSL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 250000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 250000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 421985.00
TSL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 35038.00
TSL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 35038.00
TSL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 35038.00
TSL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1429041077.00
TSL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TSL.AX income_statement (annual, 2023-06-30) — EBIT: -1146201.00
TSL.AX income_statement (annual, 2023-06-30) — EBITDA: -1111163.00
TSL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 68530.00
TSL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1096191.00
TSL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -12976776.00
TSL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1462040.00
TSL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -6327311.00
TSL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 822876.00
TSL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 20729787.00
TSL.AX income_statement (annual, 2023-06-30) — Interest Expense: 87827.00
TSL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 87827.00
TSL.AX income_statement (annual, 2023-06-30) — Interest Income: 3477.00
TSL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3477.00
TSL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3477.00
TSL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20502605.00
TSL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -682280.00
TSL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1381191.00
TSL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -535000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 157252.00
TSL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -100000.00
TSL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1381191.00
TSL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 181470.00
TSL.AX income_statement (annual, 2023-06-30) — Net Income: -1234028.00
TSL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1234028.00
TSL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1234028.00
TSL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1234028.00
TSL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1234028.00
TSL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1234028.00
TSL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -84350.00
TSL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -535000.00
TSL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -535000.00
TSL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -84350.00
TSL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 250000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 20579658.00
TSL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20252605.00
TSL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1111163.00
TSL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1234028.00
TSL.AX income_statement (annual, 2023-06-30) — Operating Income: -1149678.00
TSL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1446580641.00
TSL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 250000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6649465.00
TSL.AX income_statement (annual, 2023-06-30) — Other Gand A: 281081.00
TSL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 244878.00
TSL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 99988.00
TSL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 20572535.00
TSL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 13906.00
TSL.AX balance_sheet (annual, 2023-06-30) — Payables: 171985.00
TSL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 171985.00
TSL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -883237.00
TSL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 12496.00
TSL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1234028.00
TSL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -100000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Receivables: 13906.00
TSL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 35038.00
TSL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -535000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10432035.00
TSL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 541795.00
TSL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 46886.00
TSL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 869762.00
TSL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1446580641.00
TSL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20252605.00
TSL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20252605.00
TSL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TSL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TSL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TSL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 20674590.00
TSL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20252605.00
TSL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 250000.00
TSL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20252605.00
TSL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 421985.00
TSL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 20579658.00
TSL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -327053.00
TSL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1396303.00
TSL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 42787.00
TSL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1905786837.00
TSL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TSL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 68530.00
TSL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1026357.00
TSL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1026357.00
TSL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 41611354.00
TSL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1172085.00
TSL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1172085.00
TSL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1172085.00
TSL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3921294.00
TSL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1378777.00
TSL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1438962.00
TSL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1103555.00
TSL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1443181.00
TSL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 41611354.00
TSL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23210829.00
TSL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3921294.00
TSL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1780523.00
TSL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 134175.00
TSL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 678.00
TSL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 678.00
TSL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 678.00
TSL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1905786837.00
TSL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TSL.AX income_statement (annual, 2024-06-30) — EBIT: -1388961.00
TSL.AX income_statement (annual, 2024-06-30) — EBITDA: -1388283.00
TSL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1172085.00
TSL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3921294.00
TSL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -12912683.00
TSL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2465319.00
TSL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -5813435.00
TSL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 934628.00
TSL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 21564481.00
TSL.AX income_statement (annual, 2024-06-30) — Interest Expense: 766094.00
TSL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 766094.00
TSL.AX income_statement (annual, 2024-06-30) — Interest Income: 7342.00
TSL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7342.00
TSL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4219.00
TSL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 23210829.00
TSL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1378777.00
TSL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3921294.00
TSL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9367.00
TSL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -352420.00
TSL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3921294.00
TSL.AX income_statement (annual, 2024-06-30) — Net Income: -2155055.00
TSL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2155055.00
TSL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2155055.00
TSL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2155055.00
TSL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2155055.00
TSL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2155055.00
TSL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -758752.00
TSL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -758752.00
TSL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21564481.00
TSL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 23210829.00
TSL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1388283.00
TSL.AX income_statement (annual, 2024-06-30) — Normalized Income: -2155055.00
TSL.AX income_statement (annual, 2024-06-30) — Operating Income: -1396303.00
TSL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2211747190.00
TSL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: -1.00
TSL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7099248.00
TSL.AX income_statement (annual, 2024-06-30) — Other Gand A: 272266.00
TSL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 378044.00
TSL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 91388.00
TSL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 21555114.00
TSL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 588861.00
TSL.AX balance_sheet (annual, 2024-06-30) — Payables: 134175.00
TSL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 134175.00
TSL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1443181.00
TSL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19578.00
TSL.AX income_statement (annual, 2024-06-30) — Pretax Income: -2155055.00
TSL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -352420.00
TSL.AX balance_sheet (annual, 2024-06-30) — Receivables: 588861.00
TSL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 678.00
TSL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -12587090.00
TSL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 662362.00
TSL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 82953.00
TSL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1017581.00
TSL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2211747190.00
TSL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23210829.00
TSL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 23210829.00
TSL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TSL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TSL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TSL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23345004.00
TSL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23210829.00
TSL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23210829.00
TSL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 134175.00
TSL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21564481.00
TSL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1646348.00
TSL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2259292395.00
TSL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
TSL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2259292395.00
TSL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
TSL.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TSL.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TSL.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 18305000.00
TSL.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 10363000.00
TSL.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 55000.00
TSL.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 69244000.00
TSL.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 18305000.00
TSL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 14851000.00
TSL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 359563000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 16943000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30445000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69137000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
TSL.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1363000.00
TSL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 28396993.00
TSL.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.17
TSL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33251000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47328000.00
TSL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1456000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25912000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 222629000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14976000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14976000.00
TSL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40087000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14976000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 14976000.00
TSL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -60252000.00
TSL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1325000.00
TSL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 43244000.00
TSL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 19981000.00
TSL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20032000.00
TSL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10230000.00
TSL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1527000.00
TSL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 7609000.00
TSL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1145000.00
TSL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 7609000.00
TSL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -18333000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 222629000.00
TSL.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40087000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 128096000.00
TSL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -534000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 956000.00
TSL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 294230000.00