speb/financial-data huggingface dataset:
TER.AX income_statement (annual, 2022-06-30) — Net Interest Income: -36483000.00
TER.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -32000.00
TER.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -237242000.00
TER.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -237242000.00
TER.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -36483000.00
TER.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4624000.00
TER.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -15095000.00
TER.AX balance_sheet (annual, 2022-06-30) — Net PPE: 103723000.00
TER.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7653000.00
TER.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 145428000.00
TER.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 27065000.00
TER.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 16667000.00
TER.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 71031000.00
TER.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 16667000.00
TER.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 71031000.00
TER.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2342000.00
TER.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 385368000.00
TER.AX income_statement (annual, 2022-06-30) — Normalized Income: 170561000.00
TER.AX income_statement (annual, 2022-06-30) — Operating Income: 342314000.00
TER.AX income_statement (annual, 2022-06-30) — Operating Revenue: 804626000.00
TER.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 847014991.00
TER.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -3640000.00
TER.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 12073000.00
TER.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 26689000.00
TER.AX income_statement (annual, 2022-06-30) — Other Gand A: 10838000.00
TER.AX income_statement (annual, 2022-06-30) — Other Income Expense: 58103000.00
TER.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 6005000.00
TER.AX balance_sheet (annual, 2022-06-30) — Other Investments: 46543000.00
TER.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 61698000.00
TER.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 32113000.00
TER.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6730000.00
TER.AX balance_sheet (annual, 2022-06-30) — Other Properties: 14448000.00
TER.AX balance_sheet (annual, 2022-06-30) — Payables: 108457000.00
TER.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 108457000.00
TER.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -522588000.00
TER.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3192000.00
TER.AX income_statement (annual, 2022-06-30) — Pretax Income: 320093000.00
TER.AX balance_sheet (annual, 2022-06-30) — Properties: 167101000.00
TER.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 9545000.00
TER.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -32000.00
TER.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7653000.00
TER.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 468000.00
TER.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 891767000.00
TER.AX balance_sheet (annual, 2022-06-30) — Receivables: 65595000.00
TER.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 390145000.00
TER.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27564000.00
TER.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -240234000.00
TER.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -268718000.00
TER.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 17490000.00
TER.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 28328000.00
TER.AX balance_sheet (annual, 2022-06-30) — Share Issued: 847014991.00
TER.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 145428000.00
TER.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 145428000.00
TER.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TER.AX income_statement (annual, 2022-06-30) — Tax Provision: 104434000.00
TER.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
TER.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -5103000.00
TER.AX balance_sheet (annual, 2022-06-30) — Total Assets: 480260000.00
TER.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 170326000.00
TER.AX balance_sheet (annual, 2022-06-30) — Total Debt: 51439000.00
TER.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 155703000.00
TER.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 432662000.00
TER.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 333083000.00
TER.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 205912000.00
TER.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 134000.00
TER.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 24847000.00
TER.AX balance_sheet (annual, 2022-06-30) — Working Capital: -79573000.00
TER.AX income_statement (annual, 2023-06-30) — +Operating Expense: 34199000.00
TER.AX income_statement (annual, 2023-06-30) — +Total Revenue: 660639000.00
TER.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 39144000.00
TER.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9112000.00
TER.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -135147000.00
TER.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 849252205.00
TER.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.31
TER.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 69572000.00
TER.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -10729000.00
TER.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1026000.00
TER.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 376011000.00
TER.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44032000.00
TER.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44032000.00
TER.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -244009000.00
TER.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 44032000.00
TER.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -270691000.00
TER.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 43167000.00
TER.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 201623000.00
TER.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -25901000.00
TER.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -382440000.00
TER.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 661413000.00
TER.AX balance_sheet (annual, 2023-06-30) — Common Stock: 376011000.00
TER.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -244009000.00
TER.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 167333000.00
TER.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 583000.00
TER.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 4502000.00
TER.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 312267000.00
TER.AX balance_sheet (annual, 2023-06-30) — Current Assets: 78707000.00
TER.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1026000.00
TER.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2777000.00
TER.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3803000.00
TER.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 64396000.00
TER.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 64396000.00
TER.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 113833000.00
TER.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 14334000.00
TER.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 14334000.00
TER.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 14334000.00
TER.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 849252205.00
TER.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.31
TER.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 45930000.00
TER.AX income_statement (annual, 2023-06-30) — EBIT: 363311000.00
TER.AX income_statement (annual, 2023-06-30) — EBITDA: 377645000.00
TER.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 43044000.00
TER.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 361000.00
TER.AX cash_flow (annual, 2023-06-30) — End Cash Position: 44032000.00
TER.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -270691000.00
TER.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 22099000.00
TER.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 190894000.00
TER.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 22927000.00
TER.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9744000.00
TER.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 240485000.00
TER.AX income_statement (annual, 2023-06-30) — Gross Profit: 348372000.00
TER.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 79642000.00
TER.AX income_statement (annual, 2023-06-30) — Interest Expense: 2301000.00
TER.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2301000.00
TER.AX income_statement (annual, 2023-06-30) — Interest Income: 4940000.00
TER.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4940000.00
TER.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1885000.00
TER.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1885000.00
TER.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4177000.00
TER.AX balance_sheet (annual, 2023-06-30) — Inventory: 15566000.00
TER.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 173579000.00
TER.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 43167000.00
TER.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 82595000.00
TER.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 79934000.00
TER.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 583000.00
TER.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 6331000.00
TER.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3469000.00
TER.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3469000.00
TER.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -26623000.00
TER.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 79934000.00
TER.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 61780000.00
TER.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 45052000.00
TER.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 516000.00
TER.AX income_statement (annual, 2023-06-30) — Minority Interests: -397000.00
TER.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 583000.00
TER.AX income_statement (annual, 2023-06-30) — Net Income: 262096000.00
TER.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 262096000.00
TER.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 262493000.00
TER.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 262096000.00
TER.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 262096000.00
TER.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 262493000.00
TER.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2628000.00
TER.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -600000.00
TER.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -26623000.00
TER.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -26623000.00
TER.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2628000.00
TER.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1284000.00
TER.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 8538000.00
TER.AX balance_sheet (annual, 2023-06-30) — Net PPE: 105338000.00
TER.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10701000.00
TER.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 167333000.00
TER.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 5933000.00
TER.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 9273000.00
TER.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 9273000.00
TER.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 377645000.00
TER.AX income_statement (annual, 2023-06-30) — Normalized Income: 262096000.00
TER.AX income_statement (annual, 2023-06-30) — Operating Income: 314173000.00
TER.AX income_statement (annual, 2023-06-30) — Operating Revenue: 660639000.00
TER.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 850321548.00
TER.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2777000.00
TER.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 828000.00
TER.AX income_statement (annual, 2023-06-30) — Other Income Expense: 44209000.00
TER.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 15566000.00
TER.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2661000.00
TER.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 83631000.00
TER.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1165000.00
TER.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 10121000.00
TER.AX balance_sheet (annual, 2023-06-30) — Other Properties: 19025000.00
TER.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9997000.00
TER.AX balance_sheet (annual, 2023-06-30) — Payables: 39144000.00
TER.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 39144000.00
TER.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -382440000.00
TER.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6490000.00
TER.AX income_statement (annual, 2023-06-30) — Pretax Income: 361010000.00
TER.AX balance_sheet (annual, 2023-06-30) — Properties: 165575000.00
TER.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -600000.00
TER.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10729000.00
TER.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 661413000.00
TER.AX balance_sheet (annual, 2023-06-30) — Receivables: 19109000.00
TER.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 312267000.00
TER.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14334000.00
TER.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -26623000.00
TER.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -231605000.00
TER.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 9744000.00
TER.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 28000.00
TER.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 9744000.00
TER.AX balance_sheet (annual, 2023-06-30) — Share Issued: 850321548.00
TER.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 167333000.00
TER.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 167333000.00
TER.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TER.AX income_statement (annual, 2023-06-30) — Tax Provision: 98517000.00
TER.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
TER.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -79642000.00
TER.AX balance_sheet (annual, 2023-06-30) — Total Assets: 356204000.00
TER.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 170802000.00
TER.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7272000.00
TER.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 167849000.00
TER.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 188355000.00
TER.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 277497000.00
TER.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 74522000.00
TER.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 11000.00
TER.AX balance_sheet (annual, 2023-06-30) — Working Capital: -35126000.00
TER.AX income_statement (annual, 2024-06-30) — +Operating Expense: 33605000.00
TER.AX income_statement (annual, 2024-06-30) — +Total Revenue: 259143000.00
TER.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 32593000.00
TER.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16796000.00
TER.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -154393000.00
TER.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 850321548.00
TER.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.03
TER.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44032000.00
TER.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -12520000.00
TER.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 563000.00
TER.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 376011000.00
TER.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8351000.00
TER.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8351000.00
TER.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -24030000.00
TER.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8351000.00
TER.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -26691000.00
TER.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 6187000.00
TER.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15553000.00
TER.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -36057000.00
TER.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -240690000.00
TER.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 263778000.00
TER.AX balance_sheet (annual, 2024-06-30) — Common Stock: 376011000.00
TER.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -24030000.00
TER.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 168260000.00
TER.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4666000.00
TER.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 201285000.00
TER.AX balance_sheet (annual, 2024-06-30) — Current Assets: 51322000.00
TER.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 377000.00
TER.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2891000.00
TER.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3268000.00
TER.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 38352000.00
TER.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 38352000.00
TER.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 79444000.00
TER.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 17346000.00
TER.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 17346000.00
TER.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 17346000.00
TER.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 850321548.00
TER.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
TER.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 5554000.00
TER.AX income_statement (annual, 2024-06-30) — EBIT: 37652000.00
TER.AX income_statement (annual, 2024-06-30) — EBITDA: 54998000.00
TER.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 7411000.00
TER.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 376000.00
TER.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8351000.00
TER.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -26691000.00
TER.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 21933000.00
TER.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -28073000.00
TER.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 21933000.00
TER.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7996000.00
TER.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 254069000.00
TER.AX income_statement (annual, 2024-06-30) — Gross Profit: 57858000.00
TER.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 39517000.00
TER.AX income_statement (annual, 2024-06-30) — Interest Expense: 4345000.00
TER.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4345000.00
TER.AX income_statement (annual, 2024-06-30) — Interest Income: 3782000.00
TER.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3782000.00
TER.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1025000.00
TER.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1025000.00
TER.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1901000.00
TER.AX balance_sheet (annual, 2024-06-30) — Inventory: 9101000.00
TER.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 171873000.00
TER.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 6187000.00
TER.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 92339000.00
TER.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 86811000.00
TER.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 6330000.00
TER.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 186000.00
TER.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 722000.00
TER.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 908000.00
TER.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2172000.00
TER.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 86811000.00
TER.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 59214000.00
TER.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 57058000.00
TER.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -412000.00
TER.AX income_statement (annual, 2024-06-30) — Minority Interests: 912000.00
TER.AX income_statement (annual, 2024-06-30) — Net Income: 25951000.00
TER.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 25951000.00
TER.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 25039000.00
TER.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 25951000.00
TER.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 25951000.00
TER.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 25039000.00
TER.AX income_statement (annual, 2024-06-30) — Net Interest Income: -563000.00
TER.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1200000.00
TER.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2172000.00
TER.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2172000.00
TER.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -563000.00
TER.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -978000.00
TER.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 14348000.00
TER.AX balance_sheet (annual, 2024-06-30) — Net PPE: 99676000.00
TER.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12515000.00
TER.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 168260000.00
TER.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2502000.00
TER.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 7005000.00
TER.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7005000.00
TER.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 54998000.00
TER.AX income_statement (annual, 2024-06-30) — Normalized Income: 25951000.00
TER.AX income_statement (annual, 2024-06-30) — Operating Income: 24253000.00
TER.AX income_statement (annual, 2024-06-30) — Operating Revenue: 259143000.00
TER.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 850321548.00
TER.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2891000.00
TER.AX income_statement (annual, 2024-06-30) — Other Income Expense: 9617000.00
TER.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 9101000.00
TER.AX balance_sheet (annual, 2024-06-30) — Other Investments: 5528000.00
TER.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 71344000.00
TER.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2206000.00
TER.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8263000.00
TER.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18183000.00
TER.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6598000.00
TER.AX balance_sheet (annual, 2024-06-30) — Payables: 32593000.00
TER.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 32593000.00
TER.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -240690000.00
TER.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5231000.00
TER.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10476000.00
TER.AX income_statement (annual, 2024-06-30) — Pretax Income: 33307000.00
TER.AX balance_sheet (annual, 2024-06-30) — Properties: 167832000.00
TER.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1200000.00
TER.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12520000.00
TER.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 263778000.00
TER.AX balance_sheet (annual, 2024-06-30) — Receivables: 23394000.00
TER.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 201285000.00
TER.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 17346000.00
TER.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2172000.00
TER.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -229684000.00
TER.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7996000.00
TER.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 5000.00
TER.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7996000.00
TER.AX balance_sheet (annual, 2024-06-30) — Share Issued: 850321548.00
TER.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 168260000.00
TER.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 168260000.00
TER.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TER.AX income_statement (annual, 2024-06-30) — Tax Provision: 8268000.00
TER.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
TER.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -39517000.00
TER.AX balance_sheet (annual, 2024-06-30) — Total Assets: 317183000.00
TER.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 168982000.00
TER.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4176000.00
TER.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 167848000.00
TER.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 146571000.00
TER.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 265861000.00
TER.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 67127000.00
TER.AX balance_sheet (annual, 2024-06-30) — Working Capital: -28122000.00
TER.AX income_statement (annual, 2025-06-30) — +Operating Expense: 59917000.00
TER.AX income_statement (annual, 2025-06-30) — +Total Revenue: 226671000.00
TER.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 20944000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20944000.00
TER.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 16500000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16500000.00
TER.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -173294000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -173294000.00
TER.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 850321548.00
TER.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
TER.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8351000.00
TER.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4730000.00
TER.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 10249000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10249000.00
TER.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 376011000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 376011000.00
TER.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13382000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13382000.00
TER.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13382000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13382000.00
TER.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -8010000.00
TER.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 13382000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13382000.00
TER.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12639000.00
TER.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -916000.00
TER.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 18184000.00
TER.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 4629000.00
TER.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -207060000.00
TER.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 266035000.00
TER.AX balance_sheet (annual, 2025-06-30) — Common Stock: 376011000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 376011000.00
TER.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -8010000.00
TER.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 120185000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120185000.00
TER.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 2308000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2308000.00
TER.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 203052000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Assets: 49455000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 49455000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1933000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1933000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Debt: 747000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 747000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2680000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2680000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 2549000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2549000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 19499000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19499000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 19499000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19499000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 2549000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 2549000.00
TER.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 78602000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78602000.00
TER.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19538000.00
TER.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 19538000.00
TER.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 19538000.00
TER.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 850321548.00
TER.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
TER.AX income_statement (annual, 2025-06-30) — EBIT: -45224000.00
TER.AX income_statement (annual, 2025-06-30) — EBITDA: -25686000.00
TER.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -3412000.00
TER.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 402000.00
TER.AX cash_flow (annual, 2025-06-30) — End Cash Position: 13382000.00
TER.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -12639000.00
TER.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 24592000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 24592000.00
TER.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 13454000.00
TER.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24592000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24592000.00
TER.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 6727000.00
TER.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 255343000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 255343000.00
TER.AX income_statement (annual, 2025-06-30) — Gross Profit: 23619000.00
TER.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 8607000.00
TER.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 40806000.00
TER.AX income_statement (annual, 2025-06-30) — Interest Expense: 6667000.00
TER.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6667000.00
TER.AX income_statement (annual, 2025-06-30) — Interest Income: 3215000.00
TER.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3215000.00
TER.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -4153000.00
TER.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 4153000.00
TER.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 4168000.00
TER.AX balance_sheet (annual, 2025-06-30) — Inventory: 9499000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 9499000.00
TER.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 120932000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 120932000.00
TER.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -916000.00
TER.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 92913000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 92913000.00
TER.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 77723000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 77723000.00
TER.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 6330000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6330000.00
TER.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 8316000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8316000.00
TER.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8316000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8316000.00
TER.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3274000.00
TER.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 77723000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 77723000.00
TER.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 59724000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 59724000.00
TER.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 63811000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 63811000.00
TER.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -558000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -558000.00
TER.AX income_statement (annual, 2025-06-30) — Minority Interests: 694000.00
TER.AX income_statement (annual, 2025-06-30) — Net Income: -42724000.00
TER.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -42724000.00
TER.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -43418000.00
TER.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42724000.00
TER.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42724000.00
TER.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -43418000.00
TER.AX income_statement (annual, 2025-06-30) — Net Interest Income: -3452000.00
TER.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -255000.00
TER.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -3274000.00
TER.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -3274000.00
TER.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3452000.00
TER.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1355000.00
TER.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 3876000.00
TER.AX balance_sheet (annual, 2025-06-30) — Net PPE: 82049000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 82049000.00
TER.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4537000.00
TER.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 120185000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 120185000.00
TER.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 2211000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2211000.00
TER.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1224000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1224000.00
TER.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 19804000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19804000.00
TER.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 19804000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19804000.00
TER.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1224000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1224000.00
TER.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -17079000.00
TER.AX income_statement (annual, 2025-06-30) — Normalized Income: -35522390.36
TER.AX income_statement (annual, 2025-06-30) — Operating Income: -36298000.00
TER.AX income_statement (annual, 2025-06-30) — Operating Revenue: 226671000.00
TER.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 850321548.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 850321548.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 747000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 747000.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 0.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 0.00
TER.AX income_statement (annual, 2025-06-30) — Other Income Expense: -12141000.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 9499000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 9499000.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Investments: 15190000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 15190000.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 58221000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58221000.00
TER.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -122000.00
TER.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 33652000.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Payable: 28935000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 28935000.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Properties: 15062000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 15062000.00
TER.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1598000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1598000.00
TER.AX balance_sheet (annual, 2025-06-30) — Payables: 49879000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Payables: 49879000.00
TER.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 49879000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49879000.00
TER.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -207060000.00
TER.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6544000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6544000.00
TER.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5927000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5927000.00
TER.AX income_statement (annual, 2025-06-30) — Pretax Income: -51891000.00
TER.AX balance_sheet (annual, 2025-06-30) — Properties: 167832000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Properties: 167832000.00
TER.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -255000.00
TER.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4730000.00
TER.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 266035000.00
TER.AX balance_sheet (annual, 2025-06-30) — Receivables: 18098000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 18098000.00
TER.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 203052000.00
TER.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 19538000.00
TER.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3274000.00
TER.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -280418000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -280418000.00
TER.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6727000.00
TER.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 193000.00
TER.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6727000.00
TER.AX balance_sheet (annual, 2025-06-30) — Share Issued: 850321548.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 850321548.00
TER.AX income_statement (annual, 2025-06-30) — Special Income Charges: -8607000.00
TER.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 120185000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120185000.00
TER.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 120185000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 120185000.00
TER.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1405390.36
TER.AX income_statement (annual, 2025-06-30) — Tax Provision: -8473000.00
TER.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.16
TER.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -40806000.00
TER.AX balance_sheet (annual, 2025-06-30) — Total Assets: 286073000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 286073000.00
TER.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 120185000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 120185000.00
TER.AX balance_sheet (annual, 2025-06-30) — Total Debt: 10996000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 10996000.00
TER.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 119627000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119627000.00
TER.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 166446000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166446000.00
TER.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 236618000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 236618000.00
TER.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87844000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87844000.00
TER.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -8607000.00
TER.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8607000.00
TER.AX balance_sheet (annual, 2025-06-30) — Working Capital: -29147000.00
TER.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -29147000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -726601000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 85100000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -77345000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55809000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1537000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 108288000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 384000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 16051000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8456000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1912313000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1027065000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Interest Income: 5367000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5367000.00
TERASOFT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8642000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 253695000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
TERASOFT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8642000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 609273000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14040000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24224000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 144082000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 177045000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 198944000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 11348000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1827000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1827000.00