speb/financial-data huggingface dataset:
TLX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -892000.00
TLX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5527000.00
TLX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5527000.00
TLX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35042000.00
TLX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12224000.00
TLX balance_sheet (annual, 2025-12-31) — Net PPE: 115611000.00
TLX balance_sheet (quarterly, 2025-12-31) — Net PPE: 115611000.00
TLX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25692000.00
TLX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -177447000.00
TLX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -177447000.00
TLX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1340000.00
TLX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1340000.00
TLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 59353000.00
TLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 59353000.00
TLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 44706000.00
TLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 44706000.00
TLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
TLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
TLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59353000.00
TLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59353000.00
TLX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44706000.00
TLX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44706000.00
TLX income_statement (annual, 2025-12-31) — Normalized EBITDA: 24661000.00
TLX income_statement (annual, 2025-12-31) — Normalized Income: -14467300.00
TLX income_statement (annual, 2025-12-31) — Operating Income: 18053000.00
TLX income_statement (annual, 2025-12-31) — Operating Revenue: 803794000.00
TLX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 338777049.00
TLX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 338777049.00
TLX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -51786000.00
TLX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13110000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13110000.00
TLX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11540000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11540000.00
TLX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 89952000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 89952000.00
TLX income_statement (annual, 2025-12-31) — Other Gand A: 91239000.00
TLX income_statement (annual, 2025-12-31) — Other Income Expense: 11723000.00
TLX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 393835000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 393835000.00
TLX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60901000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60901000.00
TLX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14211000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14211000.00
TLX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1234000.00
TLX income_statement (annual, 2025-12-31) — Other Operating Expenses: -12000.00
TLX balance_sheet (annual, 2025-12-31) — Other Payable: 17864000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Payable: 17864000.00
TLX balance_sheet (annual, 2025-12-31) — Other Receivables: 1286000.00
TLX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1286000.00
TLX balance_sheet (annual, 2025-12-31) — Payables: 137415000.00
TLX balance_sheet (quarterly, 2025-12-31) — Payables: 137415000.00
TLX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 170023000.00
TLX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 170023000.00
TLX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -710551000.00
TLX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19371000.00
TLX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19371000.00
TLX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12963000.00
TLX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12963000.00
TLX income_statement (annual, 2025-12-31) — Pretax Income: -5266000.00
TLX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TLX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TLX cash_flow (annual, 2025-12-31) — Purchase Of Business: -229029000.00
TLX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18084000.00
TLX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -892000.00
TLX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25692000.00
TLX balance_sheet (annual, 2025-12-31) — Raw Materials: 18734000.00
TLX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18734000.00
TLX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 774199000.00
TLX balance_sheet (annual, 2025-12-31) — Receivables: 138371000.00
TLX balance_sheet (quarterly, 2025-12-31) — Receivables: 138371000.00
TLX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 377356000.00
TLX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4550000.00
TLX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4550000.00
TLX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6056000.00
TLX income_statement (annual, 2025-12-31) — Research And Development: 171249000.00
TLX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -11618000.00
TLX balance_sheet (annual, 2025-12-31) — Retained Earnings: -154538000.00
TLX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -154538000.00
TLX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 141359000.00
TLX income_statement (annual, 2025-12-31) — Selling General And Administration: 237148000.00
TLX balance_sheet (annual, 2025-12-31) — Share Issued: 338777049.00
TLX balance_sheet (quarterly, 2025-12-31) — Share Issued: 338777049.00
TLX income_statement (annual, 2025-12-31) — Special Income Charges: 11052000.00
TLX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 415376000.00
TLX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 415376000.00
TLX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -177447000.00
TLX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -177447000.00
TLX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3146700.00
TLX income_statement (annual, 2025-12-31) — Tax Provision: 1859000.00
TLX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
TLX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7883000.00
TLX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7883000.00
TLX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -21298000.00
TLX balance_sheet (annual, 2025-12-31) — Total Assets: 1163986000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1163986000.00
TLX balance_sheet (annual, 2025-12-31) — Total Capitalization: 807290000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 807290000.00
TLX balance_sheet (annual, 2025-12-31) — Total Debt: 467106000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Debt: 467106000.00
TLX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 415376000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 415376000.00
TLX income_statement (annual, 2025-12-31) — Total Expenses: 785741000.00
TLX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 748610000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 748610000.00
TLX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 833706000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 833706000.00
TLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 516986000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 516986000.00
TLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29776000.00
TLX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 452000.00
TLX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30742000.00
TLX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30742000.00
TLX income_statement (annual, 2025-12-31) — Total Unusual Items: 10489000.00
TLX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10489000.00
TLX balance_sheet (annual, 2025-12-31) — Work In Process: 9789000.00
TLX balance_sheet (quarterly, 2025-12-31) — Work In Process: 9789000.00
TLX balance_sheet (annual, 2025-12-31) — Working Capital: 98656000.00
TLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 98656000.00
TLX.AX income_statement (annual, 2021-12-31) — Amortization: 3029402.38
TLX.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 3029402.38
TLX.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 15974860.09
TLX.AX balance_sheet (annual, 2021-12-31) — Current Debt: 13773.31
TLX.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3750688.67
TLX.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3750688.67
TLX.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 721286.28
TLX.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 282206000.00
TLX.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -835822.19
TLX.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 189000.00
TLX.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -596000.00
TLX.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 153681.10
TLX.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
TLX.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: 12123000.00
TLX.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 12123000.00
TLX.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 1032997.94
TLX.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 13773.31
TLX.AX balance_sheet (annual, 2021-12-31) — Other Properties: 2790181.81
TLX.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 13548583.52
TLX.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3750688.67
TLX.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1271493.61
TLX.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 21822715.81
TLX.AX income_statement (annual, 2022-12-31) — +Operating Expense: 115053675.66
TLX.AX income_statement (annual, 2022-12-31) — +Total Revenue: 108913288.98
TLX.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 11433119.72
TLX.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26772521.33
TLX.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2296012.08
TLX.AX income_statement (annual, 2022-12-31) — Amortization: 2787868.89
TLX.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2787868.89
TLX.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 310644169.00
TLX.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.34
TLX.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14991768.37
TLX.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9429636.58
TLX.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4853259.32
TLX.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 252372205.67
TLX.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79138604.30
TLX.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79138604.30
TLX.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 79138604.30
TLX.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 119025266.34
TLX.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11563057.00
TLX.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -43518783.08
TLX.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 63943426.26
TLX.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -140527504.52
TLX.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 97285603.49
TLX.AX balance_sheet (annual, 2022-12-31) — Common Stock: 252372205.67
TLX.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54428752.19
TLX.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 123160809.28
TLX.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -7816000.00
TLX.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 44335142.93
TLX.AX balance_sheet (annual, 2022-12-31) — Current Assets: 117850388.45
TLX.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 436072.22
TLX.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 436072.22
TLX.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4979795.09
TLX.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4979795.09
TLX.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 58203736.21
TLX.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 10602473.57
TLX.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3659333.03
TLX.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3659333.03
TLX.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 871464.14
TLX.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 310644169.00
TLX.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
TLX.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70804930.81
TLX.AX income_statement (annual, 2022-12-31) — EBIT: -62595752.21
TLX.AX income_statement (annual, 2022-12-31) — EBITDA: -62595752.21
TLX.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 203409.66
TLX.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 146264.47
TLX.AX cash_flow (annual, 2022-12-31) — End Cash Position: 79138604.30
TLX.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 119025266.34
TLX.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 1552444.32
TLX.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -382328.53
TLX.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -52948419.66
TLX.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -760575.26
TLX.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12347442.75
TLX.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 30231165.90
TLX.AX balance_sheet (annual, 2022-12-31) — Goodwill: 3754575.02
TLX.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40126807.90
TLX.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26772521.33
TLX.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 15111501.15
TLX.AX income_statement (annual, 2022-12-31) — Gross Profit: 64578146.05
TLX.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TLX.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2278000.00
TLX.AX income_statement (annual, 2022-12-31) — Interest Expense: 4496782.18
TLX.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4496782.18
TLX.AX income_statement (annual, 2022-12-31) — Interest Income: 680.30
TLX.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 680.30
TLX.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -277562.35
TLX.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 131000.00
TLX.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 680.30
TLX.AX balance_sheet (annual, 2022-12-31) — Inventory: 5766902.05
TLX.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 56681905.38
TLX.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11563057.00
TLX.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 123160809.28
TLX.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2050423.83
TLX.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 9830000.00
TLX.AX balance_sheet (annual, 2022-12-31) — Leases: 1048342.11
TLX.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4417187.10
TLX.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2253153.19
TLX.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6670340.29
TLX.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2050423.83
TLX.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -868742.94
TLX.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38945807.31
TLX.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1159230.99
TLX.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -661931.78
TLX.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 123160809.28
TLX.AX income_statement (annual, 2022-12-31) — Net Income: -70804930.81
TLX.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70804930.81
TLX.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70804930.81
TLX.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70804930.81
TLX.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70804930.81
TLX.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70804930.81
TLX.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4641686.06
TLX.AX income_statement (annual, 2022-12-31) — Net Interest Income: -4552566.77
TLX.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TLX.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1181680.88
TLX.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1181680.88
TLX.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4552566.77
TLX.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5317223.83
TLX.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1471488.63
TLX.AX balance_sheet (annual, 2022-12-31) — Net PPE: 12815489.07
TLX.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4787950.53
TLX.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14301944.30
TLX.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 222458.06
TLX.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2701470.81
TLX.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2701470.81
TLX.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 215000.00
TLX.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -50469406.91
TLX.AX income_statement (annual, 2022-12-31) — Normalized Income: -62316489.11
TLX.AX income_statement (annual, 2022-12-31) — Operating Income: -50475529.61
TLX.AX income_statement (annual, 2022-12-31) — Operating Revenue: 108913288.98
TLX.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 316343000.00
TLX.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: 12863790.36
TLX.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 18909000.00
TLX.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4466168.69
TLX.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3360681.39
TLX.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11965114.22
TLX.AX income_statement (annual, 2022-12-31) — Other Gand A: 28804577.06
TLX.AX income_statement (annual, 2022-12-31) — Other Income Expense: -12064438.00
TLX.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36372232.88
TLX.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15321713.81
TLX.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61907.29
TLX.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 691864.97
TLX.AX balance_sheet (annual, 2022-12-31) — Other Payable: 22254649.85
TLX.AX balance_sheet (annual, 2022-12-31) — Other Properties: 6216580.27
TLX.AX balance_sheet (annual, 2022-12-31) — Payables: 33687769.57
TLX.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33687769.57
TLX.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -138977781.41
TLX.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5136944.37
TLX.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1706192.09
TLX.AX income_statement (annual, 2022-12-31) — Pretax Income: -67092534.39
TLX.AX balance_sheet (annual, 2022-12-31) — Properties: 6687347.78
TLX.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -661931.78
TLX.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4641686.06
TLX.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TLX.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4787950.53
TLX.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 1647686.30
TLX.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 84421813.14
TLX.AX balance_sheet (annual, 2022-12-31) — Receivables: 26772521.33
TLX.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44335142.93
TLX.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3659333.03
TLX.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1426588.84
TLX.AX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1426588.84
TLX.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -868742.94
TLX.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7816000.00
TLX.AX income_statement (annual, 2022-12-31) — Research And Development: 54891356.11
TLX.AX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11365770.03
TLX.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -185596010.72
TLX.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 43869137.52
TLX.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29239288.68
TLX.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 59470454.58
TLX.AX balance_sheet (annual, 2022-12-31) — Share Issued: 316343000.00
TLX.AX income_statement (annual, 2022-12-31) — Special Income Charges: -11365770.03
TLX.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54428752.19
TLX.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14301944.30
TLX.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3637903.59
TLX.AX income_statement (annual, 2022-12-31) — Tax Provision: 3712396.42
TLX.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
TLX.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 11314067.24
TLX.AX balance_sheet (annual, 2022-12-31) — Total Assets: 173716614.28
TLX.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 56681905.38
TLX.AX balance_sheet (annual, 2022-12-31) — Total Debt: 7106412.51
TLX.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54428752.19
TLX.AX income_statement (annual, 2022-12-31) — Total Expenses: 159388818.59
TLX.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 119287862.09
TLX.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55866225.83
TLX.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61084125.88
TLX.AX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62539967.62
TLX.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56464.89
TLX.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -12126345.29
TLX.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12126345.29
TLX.AX balance_sheet (annual, 2022-12-31) — Work In Process: 3773000.00
TLX.AX balance_sheet (annual, 2022-12-31) — Working Capital: 59646652.24
TLX.AX income_statement (annual, 2023-12-31) — +Operating Expense: 174568000.00
TLX.AX income_statement (annual, 2023-12-31) — +Total Revenue: 332978000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 22371881.34
TLX.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44041000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3962446.69
TLX.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 315178000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -363133.44
TLX.AX income_statement (annual, 2023-12-31) — Amortization: 4344000.00
TLX.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4344000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8387000.00
TLX.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 319181000.00
TLX.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.01
TLX.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78778000.00
TLX.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -7109000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5659000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TLX.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84295000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84295000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 123237000.00
TLX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7091000.00
TLX.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16839000.00
TLX.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14273000.00
TLX.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 4525000.00
TLX.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -298164000.00
TLX.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 311754000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TLX.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 102645000.00
TLX.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4169000.00
TLX.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 123445000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28613961.22
TLX.AX balance_sheet (annual, 2023-12-31) — Current Assets: 158691000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 407000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Debt: 660000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1067000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7522000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7522000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 11508000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 111373000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 395000.00
TLX.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6743000.00
TLX.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6743000.00
TLX.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2399000.00
TLX.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 319181000.00
TLX.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
TLX.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4208000.00
TLX.AX income_statement (annual, 2023-12-31) — EBIT: 11537000.00
TLX.AX income_statement (annual, 2023-12-31) — EBITDA: 11537000.00
TLX.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 992000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 212000.00
TLX.AX cash_flow (annual, 2023-12-31) — End Cash Position: 84295000.00
TLX.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7091000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 2486067.39
TLX.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -68243000.00
TLX.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 7164000.00
TLX.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -734000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25414000.00
TLX.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 49668000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Goodwill: 3302266.01
TLX.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75054000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44495769.12
TLX.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 20858000.00
TLX.AX income_statement (annual, 2023-12-31) — Gross Profit: 209533000.00
TLX.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 550000.00
TLX.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10253000.00
TLX.AX income_statement (annual, 2023-12-31) — Interest Expense: 8943000.00
TLX.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8943000.00
TLX.AX income_statement (annual, 2023-12-31) — Interest Income: 671000.00
TLX.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 671000.00
TLX.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -385000.00
TLX.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 785000.00
TLX.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 1068000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
TLX.AX balance_sheet (annual, 2023-12-31) — Inventory: 12738000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 109250000.00
TLX.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16839000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8387000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 8387000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 6470315.71
TLX.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
TLX.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4169000.00
TLX.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4188000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 14138358.61
TLX.AX balance_sheet (annual, 2023-12-31) — Leases: 7403698.10
TLX.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5252000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 5945000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11197000.00
TLX.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4188000.00
TLX.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1266000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6470315.71
TLX.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5475000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3195301.75
TLX.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -995000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4169000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Income: 4208000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4208000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4208000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4208000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4208000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4208000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -802000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Interest Income: -8414000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8698000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2922000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2922000.00
TLX.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8414000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2222000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Net PPE: 20858000.00
TLX.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6307000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27591000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 586000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13991000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8320000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8320000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13991000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TLX.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
TLX.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 35508000.00
TLX.AX income_statement (annual, 2023-12-31) — Normalized Income: 20987700.00
TLX.AX income_statement (annual, 2023-12-31) — Operating Income: 34965000.00
TLX.AX income_statement (annual, 2023-12-31) — Operating Revenue: 332978000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 323727000.00
TLX.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -10917000.00
TLX.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -16282000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 12380000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 660000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25417000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -25414000.00
TLX.AX income_statement (annual, 2023-12-31) — Other Gand A: 47159000.00
TLX.AX income_statement (annual, 2023-12-31) — Other Income Expense: -23957000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71411246.92
TLX.AX balance_sheet (annual, 2023-12-31) — Other Investments: 12260000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 277000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38036000.00
TLX.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000.00
TLX.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: -130000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Payable: 54334000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Properties: 20858000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1609914.29
TLX.AX balance_sheet (annual, 2023-12-31) — Payables: 67444000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 67444000.00
TLX.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -280388000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9528000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8463121.18
TLX.AX income_statement (annual, 2023-12-31) — Pretax Income: 2594000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TLX.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -995000.00
TLX.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -802000.00
TLX.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8698000.00
TLX.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6307000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 5246017.80
TLX.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 311754000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Receivables: 49278000.00
TLX.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123445000.00
TLX.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6743000.00
TLX.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2509000.00
TLX.AX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2509000.00
TLX.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1266000.00
TLX.AX income_statement (annual, 2023-12-31) — Research And Development: 85315000.00
TLX.AX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 22687000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -187119000.00
TLX.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39715000.00
TLX.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 89383000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Share Issued: 323727000.00
TLX.AX income_statement (annual, 2023-12-31) — Special Income Charges: -23237000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 102645000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27591000.00
TLX.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7191300.00
TLX.AX income_statement (annual, 2023-12-31) — Tax Provision: -1614000.00
TLX.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TLX.AX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5237000.00
TLX.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -6859000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Assets: 277258000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 108590000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Debt: 12264000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102645000.00
TLX.AX income_statement (annual, 2023-12-31) — Total Expenses: 298013000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174613000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 118567000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63240000.00
TLX.AX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11008000.00
TLX.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 142000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13110000.00
TLX.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -23971000.00
TLX.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23971000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Work In Process: 5961000.00
TLX.AX balance_sheet (annual, 2023-12-31) — Working Capital: 47318000.00
TLX.AX income_statement (annual, 2024-12-31) — +Operating Expense: 280579000.00
TLX.AX income_statement (annual, 2024-12-31) — +Total Revenue: 516551000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 49677000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49677000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86928000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 86928000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6881000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6881000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 414012000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 414012000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
TLX.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 331226000.00
TLX.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.10
TLX.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84295000.00
TLX.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -22184000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6588000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6588000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
TLX.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439999000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 439999000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439999000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439999000.00
TLX.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 416791000.00
TLX.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86687000.00
TLX.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 27490000.00
TLX.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 357594000.00
TLX.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -444263000.00
TLX.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 467660000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
TLX.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 352937000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 352937000.00
TLX.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 662000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 9461000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9461000.00
TLX.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 180388000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33052000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 33052000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Assets: 570117000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 570117000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1546000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1546000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Debt: 11763000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 11763000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13309000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13309000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6967000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6967000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6967000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6967000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 205088000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 205088000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 576000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 576000.00
TLX.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 345188000.00
TLX.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
TLX.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33685000.00
TLX.AX income_statement (annual, 2024-12-31) — EBIT: 62065000.00
TLX.AX income_statement (annual, 2024-12-31) — EBITDA: 62065000.00
TLX.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1890000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 305000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 305000.00
TLX.AX cash_flow (annual, 2024-12-31) — End Cash Position: 439999000.00
TLX.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 416791000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 8686000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8686000.00
TLX.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 5306000.00
TLX.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11895000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 91839000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 91839000.00
TLX.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 79568000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Goodwill: 66586000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 66586000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 257858000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 257858000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87059000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87059000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 40527000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40527000.00
TLX.AX income_statement (annual, 2024-12-31) — Gross Profit: 336163000.00
TLX.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -475000.00
TLX.AX income_statement (annual, 2024-12-31) — Interest Expense: 24150000.00
TLX.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24150000.00
TLX.AX income_statement (annual, 2024-12-31) — Interest Income: 7180000.00
TLX.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7180000.00
TLX.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -3087000.00
TLX.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 7180000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2579000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2579000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Inventory: 23620000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 23620000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 706511000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 706511000.00
TLX.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86687000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TLX.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 3774000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3774000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3774000.00
TLX.AX balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3774000.00
TLX.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2696000.00