speb/financial-data huggingface dataset:
TOI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -247640000.00
TOI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7132000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3762000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1343000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 124039000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3236000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -679609000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24370000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 194395000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10447000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24223000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 183948000.00
TOI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 134203000.00
TOI.V income_statement (quarterly, 2026-03-31) — Normalized Income: 38740340.00
TOI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 280490000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3827000.00
TOI.V income_statement (quarterly, 2026-03-31) — Operating Income: 74733000.00
TOI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 435688000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83338874.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64850000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7965000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1000.00
TOI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 25023000.00
TOI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -3206000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 877486000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7134000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18309000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 70680000.00
TOI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7033000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 24077000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 124039000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 86800000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 199000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Payables: 444318000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 444318000.00
TOI.V income_statement (quarterly, 2026-03-31) — Pretax Income: 64395000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -20842000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3236000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 300608000.00
TOI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 279857000.00
TOI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56075000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -260803000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 343910000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2936000.00
TOI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25023000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 83338874.00
TOI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 510649000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -679609000.00
TOI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -737660.00
TOI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 9332000.00
TOI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
TOI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3322000.00
TOI.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -17301000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2589115000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 863228000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 546203000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 837226000.00
TOI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 360955000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1751889000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1884415000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 722493000.00
TOI.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1345000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40128000.00
TOI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5269000.00
TOI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5269000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 39414000.00
TOI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -324696000.00
TOK.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -196387.00
TOK.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1551453.00
TOK.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1551453.00
TOK.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1551453.00
TOK.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1551453.00
TOK.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13208.00
TOK.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -13208.00
TOK.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2206458.00
TOK.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 982805.00
TOK.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79104.00
TOK.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 133399000.00
TOK.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
TOK.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1189704.00
TOK.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -8159512.00
TOK.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8159512.00
TOK.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43268.00
TOK.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 30370576.00
TOK.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16099794.00
TOK.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16099794.00
TOK.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 16099794.00
TOK.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10493161.00
TOK.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8159512.00
TOK.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2118404.00
TOK.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 215245.00
TOK.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2112137.00
TOK.AX balance_sheet (annual, 2022-12-31) — Common Stock: 30370576.00
TOK.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25314138.00
TOK.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5921445.00
TOK.AX balance_sheet (annual, 2022-12-31) — Current Assets: 16178898.00
TOK.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43268.00
TOK.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43268.00
TOK.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1026073.00
TOK.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 21789.00
TOK.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 21789.00
TOK.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 21789.00
TOK.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 133399000.00
TOK.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
TOK.AX income_statement (annual, 2022-12-31) — EBIT: -2329456.00
TOK.AX income_statement (annual, 2022-12-31) — EBITDA: -2307667.00
TOK.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 56689.00
TOK.AX cash_flow (annual, 2022-12-31) — End Cash Position: 1461638.00
TOK.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10493161.00
TOK.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -10277916.00
TOK.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 443895.00
TOK.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 26679.00
TOK.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 15189046.00
TOK.AX income_statement (annual, 2022-12-31) — Interest Expense: 533485.00
TOK.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 533485.00
TOK.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -6267.00
TOK.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6267.00
TOK.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 29730735.00
TOK.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8159512.00
TOK.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5921445.00
TOK.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4592135.00
TOK.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4416597.00
TOK.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4416597.00
TOK.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4592135.00
TOK.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11715.00
TOK.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5921445.00
TOK.AX income_statement (annual, 2022-12-31) — Net Income: -2862941.00
TOK.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2862941.00
TOK.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2862941.00
TOK.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2862941.00
TOK.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2862941.00
TOK.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2862941.00
TOK.AX income_statement (annual, 2022-12-31) — Net Interest Income: -533485.00
TOK.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4592135.00
TOK.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4592135.00
TOK.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -533485.00
TOK.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20419.00
TOK.AX balance_sheet (annual, 2022-12-31) — Net PPE: 15189046.00
TOK.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25314138.00
TOK.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2307667.00
TOK.AX income_statement (annual, 2022-12-31) — Normalized Income: -2862941.00
TOK.AX income_statement (annual, 2022-12-31) — Operating Income: -2206458.00
TOK.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133399000.00
TOK.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 443895.00
TOK.AX income_statement (annual, 2022-12-31) — Other Income Expense: -122998.00
TOK.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 611136.00
TOK.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -122998.00
TOK.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2157990.00
TOK.AX balance_sheet (annual, 2022-12-31) — Other Properties: 41273.00
TOK.AX balance_sheet (annual, 2022-12-31) — Payables: 982805.00
TOK.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 982805.00
TOK.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2112137.00
TOK.AX income_statement (annual, 2022-12-31) — Pretax Income: -2862941.00
TOK.AX balance_sheet (annual, 2022-12-31) — Properties: 15136058.00
TOK.AX balance_sheet (annual, 2022-12-31) — Receivables: 79104.00
TOK.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21789.00
TOK.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -5500333.00
TOK.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 26679.00
TOK.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 26679.00
TOK.AX balance_sheet (annual, 2022-12-31) — Share Issued: 133399000.00
TOK.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25314138.00
TOK.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25314138.00
TOK.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TOK.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TOK.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TOK.AX balance_sheet (annual, 2022-12-31) — Total Assets: 31367944.00
TOK.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 29730735.00
TOK.AX balance_sheet (annual, 2022-12-31) — Total Debt: 4459865.00
TOK.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25314138.00
TOK.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6053806.00
TOK.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15189046.00
TOK.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5027733.00
TOK.AX balance_sheet (annual, 2022-12-31) — Working Capital: 15152825.00
TOK.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4652546.00
TOK.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 881159.00
TOK.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 261361.00
TOK.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44545.00
TOK.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 114963447.00
TOK.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.04
TOK.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1461638.00
TOK.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -65265.00
TOK.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21151.00
TOK.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 26739403.00
TOK.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12617050.00
TOK.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12617050.00
TOK.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 12617050.00
TOK.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16267026.00
TOK.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -927740.00
TOK.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4291428.00
TOK.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 11047858.00
TOK.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4283125.00
TOK.AX balance_sheet (annual, 2023-12-31) — Common Stock: 26739403.00
TOK.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17218808.00
TOK.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17335795.00
TOK.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -1445991.00
TOK.AX balance_sheet (annual, 2023-12-31) — Current Assets: 13062078.00
TOK.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21151.00
TOK.AX balance_sheet (annual, 2023-12-31) — Current Debt: 397494.00
TOK.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 418645.00
TOK.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1578874.00
TOK.AX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 397494.00
TOK.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 17156.00
TOK.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24198.00
TOK.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24198.00
TOK.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24198.00
TOK.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 114963447.00
TOK.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
TOK.AX income_statement (annual, 2023-12-31) — EBIT: -4528222.00
TOK.AX income_statement (annual, 2023-12-31) — EBITDA: -4504024.00
TOK.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 107554.00
TOK.AX cash_flow (annual, 2023-12-31) — End Cash Position: 12617050.00
TOK.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16267026.00
TOK.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1125041.00
TOK.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -4356693.00
TOK.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -940153.00
TOK.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 770007.00
TOK.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 8286320.00
TOK.AX income_statement (annual, 2023-12-31) — Interest Expense: 378891.00
TOK.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 378891.00
TOK.AX income_statement (annual, 2023-12-31) — Interest Income: 4186.00
TOK.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4186.00
TOK.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -12489.00
TOK.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12489.00
TOK.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 4186.00
TOK.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 21963688.00
TOK.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -927740.00
TOK.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 2452352.00
TOK.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17335795.00
TOK.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 399340.00
TOK.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 4347386.00
TOK.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4347386.00
TOK.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 399340.00
TOK.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71713.00
TOK.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -500000.00
TOK.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15889804.00
TOK.AX income_statement (annual, 2023-12-31) — Net Income: -4907113.00
TOK.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4907113.00
TOK.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4907113.00
TOK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4907113.00
TOK.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4907113.00
TOK.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4907113.00
TOK.AX income_statement (annual, 2023-12-31) — Net Interest Income: -379068.00
TOK.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -362475.00
TOK.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 399340.00
TOK.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 399340.00
TOK.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -379068.00
TOK.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44236.00
TOK.AX balance_sheet (annual, 2023-12-31) — Net PPE: 8241775.00
TOK.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65265.00
TOK.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17218808.00
TOK.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -4504024.00
TOK.AX income_statement (annual, 2023-12-31) — Normalized Income: -4907113.00
TOK.AX income_statement (annual, 2023-12-31) — Operating Income: -4652546.00
TOK.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114963447.00
TOK.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 184888.00
TOK.AX income_statement (annual, 2023-12-31) — Other Income Expense: 124501.00
TOK.AX balance_sheet (annual, 2023-12-31) — Other Investments: 2452352.00
TOK.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 611137.00
TOK.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 124501.00
TOK.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3858341.00
TOK.AX balance_sheet (annual, 2023-12-31) — Other Payable: 261914.00
TOK.AX balance_sheet (annual, 2023-12-31) — Other Properties: 64885.00
TOK.AX balance_sheet (annual, 2023-12-31) — Payables: 1143073.00
TOK.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1143073.00
TOK.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -4283125.00
TOK.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 183667.00
TOK.AX income_statement (annual, 2023-12-31) — Pretax Income: -4907113.00
TOK.AX balance_sheet (annual, 2023-12-31) — Properties: 8149722.00
TOK.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -500000.00
TOK.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -362475.00
TOK.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65265.00
TOK.AX balance_sheet (annual, 2023-12-31) — Receivables: 261361.00
TOK.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24198.00
TOK.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1445991.00
TOK.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -8580442.00
TOK.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 770007.00
TOK.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 770007.00
TOK.AX balance_sheet (annual, 2023-12-31) — Share Issued: 114963447.00
TOK.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17218808.00
TOK.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17218808.00
TOK.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOK.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TOK.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TOK.AX balance_sheet (annual, 2023-12-31) — Total Assets: 23756205.00
TOK.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 21566194.00
TOK.AX balance_sheet (annual, 2023-12-31) — Total Debt: 4766031.00
TOK.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17218808.00
TOK.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6537397.00
TOK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10694127.00
TOK.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4958523.00
TOK.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4363.00
TOK.AX balance_sheet (annual, 2023-12-31) — Working Capital: 11483204.00
TOK.AX income_statement (annual, 2024-12-31) — +Operating Expense: 7440687.00
TOK.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2813565.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2813565.00
TOK.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2220020.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2220020.00
TOK.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -217920.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -217920.00
TOK.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 166908724.00
TOK.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.05
TOK.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12617050.00
TOK.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -24564861.00
TOK.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -24152941.00
TOK.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 278669.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 278669.00
TOK.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 60509187.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60509187.00
TOK.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16738502.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16738502.00
TOK.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16738502.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16738502.00
TOK.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 16738502.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16738502.00
TOK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33241658.00
TOK.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24630466.00
TOK.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4474368.00
TOK.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 4136824.00
TOK.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4487452.00
TOK.AX balance_sheet (annual, 2024-12-31) — Common Stock: 60509187.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 60509187.00
TOK.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44710425.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 44710425.00
TOK.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35524067.00
TOK.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -2144864.00
TOK.AX balance_sheet (annual, 2024-12-31) — Current Assets: 19452883.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 19452883.00
TOK.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 156640.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 156640.00
TOK.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156640.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156640.00
TOK.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4208362.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4208362.00
TOK.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 35878.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35878.00
TOK.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 233033.00
TOK.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 233033.00
TOK.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 233033.00
TOK.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 166908724.00
TOK.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
TOK.AX income_statement (annual, 2024-12-31) — EBIT: -7232530.00
TOK.AX income_statement (annual, 2024-12-31) — EBITDA: -6999497.00
TOK.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15372.00
TOK.AX cash_flow (annual, 2024-12-31) — End Cash Position: 16738502.00
TOK.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33241658.00
TOK.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -570174.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -570174.00
TOK.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -29039229.00
TOK.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 398163.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 398163.00
TOK.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4740653.00
TOK.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17926.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17926.00
TOK.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 35212485.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35212485.00
TOK.AX income_statement (annual, 2024-12-31) — Interest Expense: 383953.00
TOK.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 383953.00
TOK.AX income_statement (annual, 2024-12-31) — Interest Income: 56368.00
TOK.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56368.00
TOK.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -42241.00
TOK.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42241.00
TOK.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 55325.00
TOK.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 49527240.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49527240.00
TOK.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24630466.00
TOK.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 66647.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 66647.00
TOK.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35524067.00
TOK.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 122029.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 122029.00
TOK.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 4816815.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4816815.00
TOK.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4938844.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4938844.00
TOK.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 474444.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 474444.00
TOK.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33379203.00
TOK.AX income_statement (annual, 2024-12-31) — Net Income: -7616483.00
TOK.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7616483.00
TOK.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7616483.00
TOK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7616483.00
TOK.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7616483.00
TOK.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7616483.00
TOK.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -26934.00
TOK.AX income_statement (annual, 2024-12-31) — Net Interest Income: -356649.00
TOK.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -356649.00
TOK.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -137545.00
TOK.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -65605.00
TOK.AX balance_sheet (annual, 2024-12-31) — Net PPE: 34994565.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 34994565.00
TOK.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -384986.00
TOK.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44692499.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44692499.00
TOK.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -6999497.00
TOK.AX income_statement (annual, 2024-12-31) — Normalized Income: -7616483.00
TOK.AX income_statement (annual, 2024-12-31) — Operating Income: -7440687.00
TOK.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166908724.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 166908724.00
TOK.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 968337.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 968337.00
TOK.AX income_statement (annual, 2024-12-31) — Other Income Expense: 180853.00
TOK.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17926.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17926.00
TOK.AX balance_sheet (annual, 2024-12-31) — Other Investments: 66647.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 66647.00
TOK.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 674390.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 674390.00
TOK.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 180853.00
TOK.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 2467001.00
TOK.AX balance_sheet (annual, 2024-12-31) — Other Payable: 1202279.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 1202279.00
TOK.AX balance_sheet (annual, 2024-12-31) — Other Properties: 399148.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 399148.00
TOK.AX balance_sheet (annual, 2024-12-31) — Payables: 4015844.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4015844.00
TOK.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4015844.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4015844.00
TOK.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -4487452.00
TOK.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 494361.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 494361.00
TOK.AX income_statement (annual, 2024-12-31) — Pretax Income: -7616483.00
TOK.AX balance_sheet (annual, 2024-12-31) — Properties: 34338893.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Properties: 34338893.00
TOK.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -26934.00
TOK.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -384986.00
TOK.AX balance_sheet (annual, 2024-12-31) — Receivables: 2220020.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 2220020.00
TOK.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 233033.00
TOK.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2144864.00
TOK.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -16196925.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16196925.00
TOK.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 4740653.00
TOK.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 4740653.00
TOK.AX balance_sheet (annual, 2024-12-31) — Share Issued: 166908724.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 166908724.00
TOK.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44710425.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 44710425.00
TOK.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44692499.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44692499.00
TOK.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOK.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TOK.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TOK.AX balance_sheet (annual, 2024-12-31) — Total Assets: 54532021.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 54532021.00
TOK.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 49527240.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49527240.00
TOK.AX balance_sheet (annual, 2024-12-31) — Total Debt: 5095484.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 5095484.00
TOK.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44710425.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 44710425.00
TOK.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9821596.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9821596.00
TOK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35079138.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35079138.00
TOK.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5613234.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5613234.00
TOK.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 29064.00
TOK.AX balance_sheet (annual, 2024-12-31) — Working Capital: 15244521.00
TOK.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 15244521.00
TOK.AX income_statement (annual, 2025-12-31) — +Operating Expense: 14650899.00
TOK.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3757006.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3757006.00
TOK.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4292034.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4292034.00
TOK.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -639542.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -639542.00
TOK.AX income_statement (annual, 2025-12-31) — Amortization: 18876.00
TOK.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18876.00
TOK.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 259111530.00
TOK.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.06
TOK.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16738502.00
TOK.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -41141969.00
TOK.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -34292000.00
TOK.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2338921.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2338921.00
TOK.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 144062313.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144062313.00
TOK.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51192624.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51192624.00
TOK.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51192624.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51192624.00
TOK.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 51192624.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51192624.00
TOK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 84890518.00
TOK.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41206168.00
TOK.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9237846.00
TOK.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 34446504.00
TOK.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -9397278.00
TOK.AX balance_sheet (annual, 2025-12-31) — Common Stock: 144062313.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 144062313.00
TOK.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 115193473.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 115193473.00
TOK.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 88643143.00
TOK.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -5090017.00
TOK.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 808215.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 808215.00
TOK.AX balance_sheet (annual, 2025-12-31) — Current Assets: 55893505.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 55893505.00
TOK.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1075104.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1075104.00
TOK.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1075104.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1075104.00
TOK.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 6143564.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6143564.00
TOK.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 185846.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 185846.00
TOK.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 481802.00
TOK.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 481802.00
TOK.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 462926.00
TOK.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 259111530.00
TOK.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
TOK.AX income_statement (annual, 2025-12-31) — EBIT: -14485230.00
TOK.AX income_statement (annual, 2025-12-31) — EBITDA: -14003428.00
TOK.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7618.00
TOK.AX cash_flow (annual, 2025-12-31) — End Cash Position: 51192624.00
TOK.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 84890518.00
TOK.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -4558356.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -4558356.00
TOK.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -50379815.00
TOK.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2259926.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2259926.00
TOK.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 11135797.00
TOK.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44972.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44972.00
TOK.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 72560487.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72560487.00
TOK.AX income_statement (annual, 2025-12-31) — Interest Expense: 446611.00
TOK.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 446611.00
TOK.AX income_statement (annual, 2025-12-31) — Interest Income: 406623.00
TOK.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 406623.00
TOK.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -60929.00
TOK.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 60929.00
TOK.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 220361.00
TOK.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 119824177.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119824177.00
TOK.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41206168.00
TOK.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 88643143.00
TOK.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1776734.00
TOK.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1263817.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1263817.00
TOK.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 4630704.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4630704.00
TOK.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5894521.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5894521.00
TOK.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1776734.00
TOK.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -209555.00
TOK.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6970601.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6970601.00
TOK.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 83553126.00
TOK.AX income_statement (annual, 2025-12-31) — Net Income: -14931841.00
TOK.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14931841.00
TOK.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14931841.00
TOK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14931841.00
TOK.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14931841.00
TOK.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14931841.00
TOK.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30566.00
TOK.AX income_statement (annual, 2025-12-31) — Net Interest Income: -91773.00
TOK.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1567179.00
TOK.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1567179.00
TOK.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -91773.00
TOK.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -229787.00
TOK.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -64199.00
TOK.AX balance_sheet (annual, 2025-12-31) — Net PPE: 71920945.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 71920945.00
TOK.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6819403.00
TOK.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115148501.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115148501.00
TOK.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 744189.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 744189.00
TOK.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 744189.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 744189.00
TOK.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -14003428.00
TOK.AX income_statement (annual, 2025-12-31) — Normalized Income: -14931841.00
TOK.AX income_statement (annual, 2025-12-31) — Operating Income: -14650899.00
TOK.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 259111530.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259111530.00
TOK.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6818282.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6818282.00
TOK.AX income_statement (annual, 2025-12-31) — Other Income Expense: -189169.00
TOK.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44972.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44972.00
TOK.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 116325.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 116325.00
TOK.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -189169.00
TOK.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 3033300.00
TOK.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1125608.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1125608.00
TOK.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1021819.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1021819.00
TOK.AX balance_sheet (annual, 2025-12-31) — Payables: 4882614.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Payables: 4882614.00
TOK.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4882614.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4882614.00
TOK.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -9397278.00
TOK.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 408847.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 408847.00
TOK.AX income_statement (annual, 2025-12-31) — Pretax Income: -14931841.00
TOK.AX balance_sheet (annual, 2025-12-31) — Properties: 63759852.00
TOK.AX balance_sheet (quarterly, 2025-12-31) — Properties: 63759852.00
TOK.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30566.00
TOK.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6819403.00