speb/financial-data huggingface dataset:
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 52219000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 242963000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 52219000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 242963000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52219000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 242963000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52219000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 242963000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 52219000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 242963000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 52219000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14870000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4743000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -31200000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -8938000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19907000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19907000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 38938000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31200000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8938000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 389291000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 389291000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67433000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38181000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 659936000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 659936000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1909000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1909000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 953000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 953000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8117000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8117000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 384278000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 83767000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Normalized Income: 211954734.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 44509760.05
TGMA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243240000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31684000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Operating Income: 300429000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 66013000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2225428000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 610308000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -751000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -751000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -5296000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -5296000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39282000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39282000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28658000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7118000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 203000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2605000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 160331000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 160331000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 121542000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 121542000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 32791000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32791000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Other Special Charges: -960000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: -1234000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Payables: 222869000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 222869000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10829000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10829000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Pretax Income: 338373000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 72091000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -9381000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14870000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4743000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68865000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39613000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1796274000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 508637000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 61720000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16020000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26615000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1062000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1432000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3913000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 129822000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38494000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 66002915.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 66002915.00
TGMA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 1824000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 1501000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 872233000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 872233000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 659936000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 659936000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12178734.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2933760.05
TGMA3.SA income_statement (annual, 2025-12-31) — Tax Provision: 95410000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 19872000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
TGMA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
TGMA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15562000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15562000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -99568000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -31194000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 1336745000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1336745000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 968416000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 968416000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 202017000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 202017000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 872233000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 872233000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1924999000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 544295000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 464512000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 464512000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 719847000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 719847000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 170622000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 170622000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 300073000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 65334000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5872000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3426000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47171000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47171000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 43187000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10643000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 43187000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10643000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7713000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7713000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 323008000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 323008000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Write Off: -864000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Write Off: -267000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 26338000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 521279000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9920000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 413218000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -257857000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3486000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65937772.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 113860000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 288426000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20694000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67191000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 460000000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 184189000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 184189000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 183741000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 448000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5155000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2413000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 15165000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 15042000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 34673000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 62138000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 70329000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 460000000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 911018000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32367000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 437356000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 649708000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35940000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 30440000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66380000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 292320000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -724000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 16713000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16713000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65937772.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
TGMA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38785000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 64952000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 81665000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 184189000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9534000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 79732000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -118000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27624000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 173015000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 213544000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 416704000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 640316000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 83923000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 7130000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7130000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 1110000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1110000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -7038000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 2177000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1036222000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20563000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 13612000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 51461000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 104843000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31251000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 94764000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 126015000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1018000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 65073000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20125000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 204663000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 38785000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38785000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38785000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38785000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38785000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38785000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38785000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4622000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -7270000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1018000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1018000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7270000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 382459000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15941000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 697474000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1909000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 947000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7387000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 75010000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 34319495.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 100426000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 57585000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 521279000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -5296000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40529000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6201000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 155589000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 10017000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26454000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -890000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 219498000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3312000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12899000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 57822000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4622000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16072000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 437356000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16713000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1018000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38785000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 131000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2161000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29785000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 66002915.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -72000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 911018000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 697474000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2189495.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 19037000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10771000.00
TGMA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -15164000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1366388000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1005782000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 192395000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 911018000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 463694000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 455370000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 716680000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163050000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1250000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53989000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6655000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6655000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7614000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 357388000.00
TGMA3.SA income_statement (quarterly, 2026-03-31) — Write Off: 962000.00
TGN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 704000.00
TGN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -4762.00
TGN.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 25000.00
TGN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 704000.00
TGN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 699238.00
TGN.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 125000.00
TGN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 7500.00
TGN.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3715.00
TGN.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 73125.00
TGN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -4762.00
TGN.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 125000.00
TGN.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 125000.00
TGN.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 68725.00
TGN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5510068.00
TGN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 161138.00
TGN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1064082.00
TGN.AX income_statement (annual, 2022-06-30) — Amortization: 10649.00
TGN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 10649.00
TGN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 786414272.00
TGN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
TGN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19345209.00
TGN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -135217.00
TGN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 412151.00
TGN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 82460127.00
TGN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14630799.00
TGN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14875109.00
TGN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 13202820.00
TGN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1427979.00
TGN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -292428.00
TGN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 444783.00
TGN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4866765.00
TGN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4714410.00
TGN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5407812.00
TGN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 501000.00
TGN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 82460127.00
TGN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35423085.00
TGN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15020771.00
TGN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 281990.00
TGN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 281990.00
TGN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 909567.00
TGN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 9000.00
TGN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 288531.00
TGN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 288531.00
TGN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 277882.00
TGN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 786414272.00
TGN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
TGN.AX income_statement (annual, 2022-06-30) — EBIT: -5510068.00
TGN.AX income_statement (annual, 2022-06-30) — EBITDA: -5221537.00
TGN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 14808.00
TGN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14630799.00
TGN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -292428.00
TGN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5001982.00
TGN.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -175638.00
TGN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7851718.00
TGN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3043962.00
TGN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 23030932.00
TGN.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 227959.00
TGN.AX income_statement (annual, 2022-06-30) — Interest Income: 56751.00
TGN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 56751.00
TGN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 39599.00
TGN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 35423085.00
TGN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 444783.00
TGN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 130161.00
TGN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 130161.00
TGN.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 510000.00
TGN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2237717.00
TGN.AX income_statement (annual, 2022-06-30) — Net Income: -5085149.00
TGN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5085149.00
TGN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5085149.00
TGN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5085149.00
TGN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5085149.00
TGN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5085149.00
TGN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 580000.00
TGN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 56751.00
TGN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 56751.00
TGN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -584856.00
TGN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 21966850.00
TGN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -135217.00
TGN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35423085.00
TGN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14808.00
TGN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4817940.00
TGN.AX income_statement (annual, 2022-06-30) — Normalized Income: -4681552.00
TGN.AX income_statement (annual, 2022-06-30) — Operating Income: -5510068.00
TGN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 786414272.00
TGN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 462448.00
TGN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7851718.00
TGN.AX income_statement (annual, 2022-06-30) — Other Gand A: 860442.00
TGN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 79637.00
TGN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 483234.00
TGN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2177575.00
TGN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 232041.00
TGN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 20793215.00
TGN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 36266.00
TGN.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 244310.00
TGN.AX balance_sheet (annual, 2022-06-30) — Payables: 393179.00
TGN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 393179.00
TGN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5407812.00
TGN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 225398.00
TGN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 109396.00
TGN.AX income_statement (annual, 2022-06-30) — Pretax Income: -5085149.00
TGN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -135217.00
TGN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 38552.00
TGN.AX balance_sheet (annual, 2022-06-30) — Receivables: 36266.00
TGN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 288531.00
TGN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -54888760.00
TGN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2183520.00
TGN.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 580000.00
TGN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3043962.00
TGN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 786414272.00
TGN.AX income_statement (annual, 2022-06-30) — Special Income Charges: -403597.00
TGN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35423085.00
TGN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35423085.00
TGN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TGN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TGN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TGN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 448.00
TGN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 36987621.00
TGN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 35423085.00
TGN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 412151.00
TGN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35423085.00
TGN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1564536.00
TGN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21966850.00
TGN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 654969.00
TGN.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -403597.00
TGN.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -403597.00
TGN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 14111204.00
TGN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4496761.00
TGN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 275165.00
TGN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1428482.00
TGN.AX income_statement (annual, 2023-06-30) — Amortization: 5466.00
TGN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 5466.00
TGN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 786414272.00
TGN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TGN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14630799.00
TGN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -15468.00
TGN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 822262.00
TGN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 82460127.00
TGN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12398737.00
TGN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12643047.00
TGN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 11096947.00
TGN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1301790.00
TGN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -303848.00
TGN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15468.00
TGN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1912746.00
TGN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2232062.00
TGN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3473529.00
TGN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1198764.00
TGN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 82460127.00
TGN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32488473.00
TGN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12824391.00
TGN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 201848.00
TGN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 201848.00
TGN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1433994.00
TGN.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 32000.00
TGN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 433420.00
TGN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 433420.00
TGN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 427954.00
TGN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 786414272.00
TGN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TGN.AX income_statement (annual, 2023-06-30) — EBIT: -4496761.00
TGN.AX income_statement (annual, 2023-06-30) — EBITDA: -4063341.00
TGN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 10919.00
TGN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12398737.00
TGN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -303848.00
TGN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1928214.00
TGN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7851718.00
TGN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2286933.00
TGN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 23667891.00
TGN.AX income_statement (annual, 2023-06-30) — Interest Income: 399385.00
TGN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 399385.00
TGN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 362019.00
TGN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 32488473.00
TGN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15468.00
TGN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 620414.00
TGN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 620414.00
TGN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 510000.00
TGN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2184031.00
TGN.AX income_statement (annual, 2023-06-30) — Net Income: -2934612.00
TGN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2934612.00
TGN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2934612.00
TGN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2934612.00
TGN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2934612.00
TGN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2934612.00
TGN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 399385.00
TGN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 399385.00
TGN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -607696.00
TGN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 22239409.00
TGN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15468.00
TGN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 32488473.00
TGN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10919.00
TGN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4063341.00
TGN.AX income_statement (annual, 2023-06-30) — Normalized Income: -2934612.00
TGN.AX income_statement (annual, 2023-06-30) — Operating Income: -4496761.00
TGN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 786414272.00
TGN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1154005.00
TGN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1198764.00
TGN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7851718.00
TGN.AX income_statement (annual, 2023-06-30) — Other Gand A: 748570.00
TGN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1162764.00
TGN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1162764.00
TGN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1776408.00
TGN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 868195.00
TGN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21483860.00
TGN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 93361.00
TGN.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 244310.00
TGN.AX balance_sheet (annual, 2023-06-30) — Payables: 1143360.00
TGN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1143360.00
TGN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2319524.00
TGN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56786.00
TGN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 87983.00
TGN.AX income_statement (annual, 2023-06-30) — Pretax Income: -2934612.00
TGN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15468.00
TGN.AX balance_sheet (annual, 2023-06-30) — Receivables: 93361.00
TGN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 433420.00
TGN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -57823372.00
TGN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1538363.00
TGN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2286933.00
TGN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 786414272.00
TGN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32488473.00
TGN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 32488473.00
TGN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TGN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TGN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TGN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 35063800.00
TGN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 32488473.00
TGN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 822262.00
TGN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32488473.00
TGN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2575327.00
TGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22239409.00
TGN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1141333.00
TGN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11390397.00
TGN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6390038.00
TGN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 517021.00
TGN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1335258.00
TGN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 786414272.00
TGN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
TGN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12398737.00
TGN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -42477.00
TGN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 641111.00
TGN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 82460127.00
TGN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8067582.00
TGN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8311892.00
TGN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 6254626.00
TGN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1812956.00
TGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -268209.00
TGN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -42477.00
TGN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4020469.00
TGN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4331155.00
TGN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5355331.00
TGN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 865760.00
TGN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 82460127.00
TGN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27375498.00
TGN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8523276.00
TGN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 124616.00
TGN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 124616.00
TGN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1310528.00
TGN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 992795.00
TGN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 992795.00
TGN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 992795.00
TGN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 786414272.00
TGN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
TGN.AX income_statement (annual, 2024-06-30) — EBIT: -6390038.00
TGN.AX income_statement (annual, 2024-06-30) — EBITDA: -5397243.00
TGN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 16654.00
TGN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8067582.00
TGN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -268209.00
TGN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4062946.00
TGN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7851718.00
TGN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2339874.00
TGN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22664830.00
TGN.AX income_statement (annual, 2024-06-30) — Interest Income: 461073.00
TGN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 461073.00
TGN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 469102.00
TGN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 27375498.00
TGN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -42477.00
TGN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 516495.00
TGN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 516495.00
TGN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 633673.00
TGN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2226508.00
TGN.AX income_statement (annual, 2024-06-30) — Net Income: -5112975.00
TGN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5112975.00
TGN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5112975.00
TGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5112975.00
TGN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5112975.00
TGN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5112975.00
TGN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 461073.00
TGN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 461073.00
TGN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -536418.00
TGN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 21329572.00
TGN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -42477.00
TGN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 27375498.00
TGN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16654.00
TGN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5397243.00
TGN.AX income_statement (annual, 2024-06-30) — Normalized Income: -5112975.00
TGN.AX income_statement (annual, 2024-06-30) — Operating Income: -6390038.00
TGN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 786414272.00
TGN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -2830622.00