speb/financial-data huggingface dataset:
TKLF balance_sheet (quarterly, 2025-09-30) — Current Assets: 175431400.00
TKLF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2364262.00
TKLF balance_sheet (quarterly, 2025-09-30) — Current Debt: 64152003.00
TKLF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66516265.00
TKLF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7551974.00
TKLF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7551974.00
TKLF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 141156563.00
TKLF balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 540637.00
TKLF balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1553.00
TKLF balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1530307.00
TKLF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5340678.00
TKLF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15883389.00
TKLF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 150071809.00
TKLF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21242661.00
TKLF balance_sheet (quarterly, 2025-09-30) — Inventory: 5340678.00
TKLF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 112893796.00
TKLF balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2298722.00
TKLF balance_sheet (quarterly, 2025-09-30) — Leases: 3682572.00
TKLF balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 58582850.00
TKLF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5113521.00
TKLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6476142.00
TKLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11589663.00
TKLF balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4850978.00
TKLF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7558.00
TKLF balance_sheet (quarterly, 2025-09-30) — Net Debt: 68450454.00
TKLF balance_sheet (quarterly, 2025-09-30) — Net PPE: 17615309.00
TKLF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42265651.00
TKLF balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2071410.00
TKLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 904213.00
TKLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 904213.00
TKLF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42327806.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12020659.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5569153.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3042829.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15883389.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2159086.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1353557.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Payable: 1950588.00
TKLF balance_sheet (quarterly, 2025-09-30) — Other Properties: 7222465.00
TKLF balance_sheet (quarterly, 2025-09-30) — Payables: 64045495.00
TKLF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 64045495.00
TKLF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29384.00
TKLF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TKLF balance_sheet (quarterly, 2025-09-30) — Receivables: 155862988.00
TKLF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26301112.00
TKLF balance_sheet (quarterly, 2025-09-30) — Share Issued: 42327806.00
TKLF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42265651.00
TKLF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42265651.00
TKLF balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7289882.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Assets: 197277205.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48741793.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Debt: 78105928.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42273209.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 155003996.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21845805.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13847433.00
TKLF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1462736.00
TKLF balance_sheet (quarterly, 2025-09-30) — Working Capital: 34274837.00
TKLF income_statement (annual, 2026-03-31) — +Operating Expense: 26149335.00
TKLF income_statement (annual, 2026-03-31) — +Total Revenue: 373223819.00
TKLF balance_sheet (annual, 2026-03-31) — Accounts Payable: 105635598.00
TKLF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105635598.00
TKLF balance_sheet (annual, 2026-03-31) — Accounts Receivable: 186835152.00
TKLF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 186835152.00
TKLF balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3250029.00
TKLF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3250029.00
TKLF balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1886935.00
TKLF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1886935.00
TKLF cash_flow (annual, 2026-03-31) — Asset Impairment Charge: -92100.00
TKLF income_statement (annual, 2026-03-31) — Basic Average Shares: 3965900.00
TKLF income_statement (annual, 2026-03-31) — Basic EPS: 0.06
TKLF cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4819639.00
TKLF balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 426600.00
TKLF balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 426600.00
TKLF cash_flow (annual, 2026-03-31) — Capital Expenditure: -313995.00
TKLF balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8262864.00
TKLF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8262864.00
TKLF balance_sheet (annual, 2026-03-31) — Capital Stock: 81150.00
TKLF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81150.00
TKLF balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2115342.00
TKLF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2115342.00
TKLF balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2115342.00
TKLF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2115342.00
TKLF cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -530957.00
TKLF balance_sheet (annual, 2026-03-31) — Cash Financial: 2115342.00
TKLF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2115342.00
TKLF cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4242735.00
TKLF cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6096783.00
TKLF cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10298059.00
TKLF cash_flow (annual, 2026-03-31) — Change In Account Payable: 83609362.00
TKLF cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 818845.00
TKLF cash_flow (annual, 2026-03-31) — Change In Inventory: -10667514.00
TKLF cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2509233.00
TKLF cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 1302736.00
TKLF cash_flow (annual, 2026-03-31) — Change In Payable: 85640934.00
TKLF cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 85640934.00
TKLF cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 125422.00
TKLF cash_flow (annual, 2026-03-31) — Change In Receivables: -87274773.00
TKLF cash_flow (annual, 2026-03-31) — Change In Tax Payable: 818845.00
TKLF cash_flow (annual, 2026-03-31) — Change In Working Capital: -13382428.00
TKLF cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -87274773.00
TKLF cash_flow (annual, 2026-03-31) — Changes In Cash: 41459.00
TKLF balance_sheet (annual, 2026-03-31) — Common Stock: 81150.00
TKLF balance_sheet (quarterly, 2026-03-31) — Common Stock: 81150.00
TKLF cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -530957.00
TKLF balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41065347.00
TKLF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41065347.00
TKLF cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TKLF income_statement (annual, 2026-03-31) — Cost Of Revenue: 345118553.00
TKLF balance_sheet (annual, 2026-03-31) — Current Assets: 219436251.00
TKLF balance_sheet (quarterly, 2026-03-31) — Current Assets: 219436251.00
TKLF balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2519738.00
TKLF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2519738.00
TKLF balance_sheet (annual, 2026-03-31) — Current Debt: 52109897.00
TKLF balance_sheet (quarterly, 2026-03-31) — Current Debt: 52109897.00
TKLF balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54629635.00
TKLF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54629635.00
TKLF balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 2336812.00
TKLF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2336812.00
TKLF balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 2336812.00
TKLF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2336812.00
TKLF balance_sheet (annual, 2026-03-31) — Current Liabilities: 168368624.00
TKLF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 168368624.00
TKLF cash_flow (annual, 2026-03-31) — Deferred Income Tax: 1606325.00
TKLF cash_flow (annual, 2026-03-31) — Deferred Tax: 1606325.00
TKLF cash_flow (annual, 2026-03-31) — Depreciation: 3790508.00
TKLF cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 3790508.00
TKLF cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3790508.00
TKLF income_statement (annual, 2026-03-31) — Diluted Average Shares: 3965900.00
TKLF income_statement (annual, 2026-03-31) — Diluted EPS: 0.06
TKLF income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 716730.00
TKLF balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 1216953.00
TKLF balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1216953.00
TKLF balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 426156.00
TKLF balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 426156.00
TKLF balance_sheet (annual, 2026-03-31) — Dueto Related Parties Non Current: 2842433.00
TKLF balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 2842433.00
TKLF income_statement (annual, 2026-03-31) — EBIT: 5740465.00
TKLF income_statement (annual, 2026-03-31) — EBITDA: 9530973.00
TKLF income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 0.00
TKLF cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
TKLF cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2745756.00
TKLF cash_flow (annual, 2026-03-31) — End Cash Position: 2115342.00
TKLF cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4242735.00
TKLF balance_sheet (annual, 2026-03-31) — Finished Goods: 14433760.00
TKLF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14433760.00
TKLF cash_flow (annual, 2026-03-31) — Free Cash Flow: -10612054.00
TKLF cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1438866.00
TKLF cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TKLF cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2393351.00
TKLF income_statement (annual, 2026-03-31) — Gain On Sale Of Business: 51639.00
TKLF income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1802982.00
TKLF balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13106313.00
TKLF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13106313.00
TKLF income_statement (annual, 2026-03-31) — General And Administrative Expense: 23195367.00
TKLF balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 188722087.00
TKLF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 188722087.00
TKLF balance_sheet (annual, 2026-03-31) — Gross PPE: 15678278.00
TKLF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15678278.00
TKLF income_statement (annual, 2026-03-31) — Gross Profit: 28105266.00
TKLF cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 872707.00
TKLF income_statement (annual, 2026-03-31) — Interest Expense: 1986483.00
TKLF income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1986483.00
TKLF cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 1637499.00
TKLF balance_sheet (annual, 2026-03-31) — Inventory: 14433760.00
TKLF balance_sheet (quarterly, 2026-03-31) — Inventory: 14433760.00
TKLF balance_sheet (annual, 2026-03-31) — Invested Capital: 104691985.00
TKLF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 104691985.00
TKLF cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6096783.00
TKLF cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TKLF cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33420237.00
TKLF balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
TKLF balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
TKLF balance_sheet (annual, 2026-03-31) — Leases: 2975916.00
TKLF balance_sheet (quarterly, 2026-03-31) — Leases: 2975916.00
TKLF balance_sheet (annual, 2026-03-31) — Line Of Credit: 50319318.00
TKLF balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 50319318.00
TKLF balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5743126.00
TKLF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5743126.00
TKLF balance_sheet (annual, 2026-03-31) — Long Term Debt: 11516741.00
TKLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11516741.00
TKLF balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17259867.00
TKLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17259867.00
TKLF cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13992820.00
TKLF cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7937547.00
TKLF balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4340323.00
TKLF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4340323.00
TKLF balance_sheet (annual, 2026-03-31) — Minority Interest: 99831.00
TKLF balance_sheet (quarterly, 2026-03-31) — Minority Interest: 99831.00
TKLF income_statement (annual, 2026-03-31) — Minority Interests: 65434.00
TKLF cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
TKLF cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TKLF balance_sheet (annual, 2026-03-31) — Net Debt: 61511296.00
TKLF balance_sheet (quarterly, 2026-03-31) — Net Debt: 61511296.00
TKLF cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -89191.00
TKLF income_statement (annual, 2026-03-31) — Net Income: 716730.00
TKLF income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 716730.00
TKLF income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 651296.00
TKLF income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 716730.00
TKLF income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 716730.00
TKLF cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 651296.00
TKLF income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 651296.00
TKLF income_statement (annual, 2026-03-31) — Net Interest Income: -1986483.00
TKLF cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -601771.00
TKLF cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1254371.00
TKLF cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6055273.00
TKLF income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1986483.00
TKLF cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3519321.00
TKLF cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 23788.00
TKLF balance_sheet (annual, 2026-03-31) — Net PPE: 12428249.00
TKLF balance_sheet (quarterly, 2026-03-31) — Net PPE: 12428249.00
TKLF cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 6674766.00
TKLF cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4800902.00
TKLF balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41065347.00
TKLF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41065347.00
TKLF balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 2707787.00
TKLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2707787.00
TKLF balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2707787.00
TKLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2707787.00
TKLF income_statement (annual, 2026-03-31) — Normalized EBITDA: 8663188.00
TKLF income_statement (annual, 2026-03-31) — Normalized Income: 196059.00
TKLF cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10298059.00
TKLF cash_flow (annual, 2026-03-31) — Operating Gains Losses: -3921408.00
TKLF income_statement (annual, 2026-03-31) — Operating Income: 1955931.00
TKLF income_statement (annual, 2026-03-31) — Operating Revenue: 373223819.00
TKLF balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42327806.00
TKLF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42327806.00
TKLF balance_sheet (annual, 2026-03-31) — Other Current Assets: 6127587.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6127587.00
TKLF balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1790579.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1790579.00
TKLF balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1001178.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1001178.00
TKLF balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 13106313.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13106313.00
TKLF income_statement (annual, 2026-03-31) — Other Gand A: 13009218.00
TKLF income_statement (annual, 2026-03-31) — Other Income Expense: 3784534.00
TKLF cash_flow (annual, 2026-03-31) — Other Non Cash Items: 134360.00
TKLF balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1771255.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1771255.00
TKLF balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1291866.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1291866.00
TKLF income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2916749.00
TKLF balance_sheet (annual, 2026-03-31) — Other Payable: 3215841.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Payable: 3215841.00
TKLF balance_sheet (annual, 2026-03-31) — Other Properties: 7935439.00
TKLF balance_sheet (quarterly, 2026-03-31) — Other Properties: 7935439.00
TKLF income_statement (annual, 2026-03-31) — Other Special Charges: 71448.00
TKLF income_statement (annual, 2026-03-31) — Other Taxes: 2181256.00
TKLF balance_sheet (annual, 2026-03-31) — Payables: 110400999.00
TKLF balance_sheet (quarterly, 2026-03-31) — Payables: 110400999.00
TKLF balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 110400999.00
TKLF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 110400999.00
TKLF income_statement (annual, 2026-03-31) — Pretax Income: 3753982.00
TKLF balance_sheet (annual, 2026-03-31) — Properties: 0.00
TKLF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TKLF cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 915388.00
TKLF cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
TKLF cash_flow (annual, 2026-03-31) — Purchase Of Investment: -601771.00
TKLF cash_flow (annual, 2026-03-31) — Purchase Of PPE: -313995.00
TKLF balance_sheet (annual, 2026-03-31) — Receivables: 196759562.00
TKLF balance_sheet (quarterly, 2026-03-31) — Receivables: 196759562.00
TKLF income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 345118553.00
TKLF income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3790508.00
TKLF income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2779487.00
TKLF income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2779487.00
TKLF cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32165866.00
TKLF balance_sheet (annual, 2026-03-31) — Retained Earnings: 27877884.00
TKLF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27877884.00
TKLF income_statement (annual, 2026-03-31) — Salaries And Wages: 7406662.00
TKLF cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
TKLF cash_flow (annual, 2026-03-31) — Sale Of PPE: 6988761.00
TKLF income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 772712.00
TKLF income_statement (annual, 2026-03-31) — Selling General And Administration: 23968079.00
TKLF balance_sheet (annual, 2026-03-31) — Share Issued: 42327806.00
TKLF balance_sheet (quarterly, 2026-03-31) — Share Issued: 42327806.00
TKLF cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 19427417.00
TKLF cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -24228319.00
TKLF income_statement (annual, 2026-03-31) — Special Income Charges: -935197.00
TKLF balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41065347.00
TKLF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41065347.00
TKLF balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41065347.00
TKLF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41065347.00
TKLF income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 347114.00
TKLF income_statement (annual, 2026-03-31) — Tax Provision: 3102686.00
TKLF income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TKLF balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8707457.00
TKLF balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8707457.00
TKLF balance_sheet (annual, 2026-03-31) — Total Assets: 233635755.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Assets: 233635755.00
TKLF balance_sheet (annual, 2026-03-31) — Total Capitalization: 52582088.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52582088.00
TKLF balance_sheet (annual, 2026-03-31) — Total Debt: 71889502.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Debt: 71889502.00
TKLF balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41165178.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41165178.00
TKLF income_statement (annual, 2026-03-31) — Total Expenses: 371267888.00
TKLF balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 192470577.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 192470577.00
TKLF balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14199504.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14199504.00
TKLF balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24101953.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24101953.00
TKLF income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3221799.00
TKLF balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1123404.00
TKLF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1123404.00
TKLF income_statement (annual, 2026-03-31) — Total Unusual Items: 867785.00
TKLF income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 867785.00
TKLF balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
TKLF balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
TKLF balance_sheet (annual, 2026-03-31) — Working Capital: 51067627.00
TKLF balance_sheet (quarterly, 2026-03-31) — Working Capital: 51067627.00
TKLF income_statement (annual, 2026-03-31) — Write Off: 915388.00
TKM.AX income_statement (annual, 2022-03-31) — +Operating Expense: 2211136.00
TKM.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 102370.00
TKM.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 280929853.00
TKM.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.01
TKM.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4715309.00
TKM.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -2847587.00
TKM.AX cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -2482444.00
TKM.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 34969682.00
TKM.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6366832.00
TKM.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6366832.00
TKM.AX balance_sheet (annual, 2022-03-31) — Cash Equivalents: 21503.00
TKM.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 6345329.00
TKM.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 5337525.00
TKM.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -2847587.00
TKM.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -838415.00
TKM.AX cash_flow (annual, 2022-03-31) — Changes In Cash: 1651523.00
TKM.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -863926.00
TKM.AX balance_sheet (annual, 2022-03-31) — Common Stock: 34969682.00
TKM.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10318209.00
TKM.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5577501.00
TKM.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -239976.00
TKM.AX balance_sheet (annual, 2022-03-31) — Current Assets: 6474549.00
TKM.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 180073.00
TKM.AX balance_sheet (annual, 2022-03-31) — Current Provisions: 8885.00
TKM.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 54448.00
TKM.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 54448.00
TKM.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 54448.00
TKM.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 280929853.00
TKM.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
TKM.AX income_statement (annual, 2022-03-31) — EBIT: -2211136.00
TKM.AX income_statement (annual, 2022-03-31) — EBITDA: -2156688.00
TKM.AX cash_flow (annual, 2022-03-31) — End Cash Position: 6366832.00
TKM.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5337525.00
TKM.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 2560563.00
TKM.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -3686002.00
TKM.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 55757269.00
TKM.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 1197726.00
TKM.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 4022582.00
TKM.AX income_statement (annual, 2022-03-31) — Interest Income: 25511.00
TKM.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25511.00
TKM.AX cash_flow (annual, 2022-03-31) — Interest Received Direct: 25511.00
TKM.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 10318209.00
TKM.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2847587.00
TKM.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5577501.00
TKM.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 318875.00
TKM.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5337525.00
TKM.AX income_statement (annual, 2022-03-31) — Net Income: -2185622.00
TKM.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2185622.00
TKM.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2185622.00
TKM.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2185622.00
TKM.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2185622.00
TKM.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2185622.00
TKM.AX income_statement (annual, 2022-03-31) — Net Interest Income: 25511.00
TKM.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 25511.00
TKM.AX balance_sheet (annual, 2022-03-31) — Net PPE: 4022582.00
TKM.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -365143.00
TKM.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10318209.00
TKM.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -2156688.00
TKM.AX income_statement (annual, 2022-03-31) — Normalized Income: -2185622.00
TKM.AX income_statement (annual, 2022-03-31) — Operating Income: -2211136.00
TKM.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 310460150.00
TKM.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 17390.00
TKM.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 53196706.00
TKM.AX income_statement (annual, 2022-03-31) — Other Gand A: 86725.00
TKM.AX income_statement (annual, 2022-03-31) — Other Income Expense: 3.00
TKM.AX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1151.00
TKM.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3.00
TKM.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 958962.00
TKM.AX balance_sheet (annual, 2022-03-31) — Other Payable: 68818.00
TKM.AX balance_sheet (annual, 2022-03-31) — Other Properties: 3703707.00
TKM.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 90327.00
TKM.AX balance_sheet (annual, 2022-03-31) — Payables: 171188.00
TKM.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 171188.00
TKM.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -863926.00
TKM.AX income_statement (annual, 2022-03-31) — Pretax Income: -2185622.00
TKM.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -365143.00
TKM.AX balance_sheet (annual, 2022-03-31) — Receivables: 90327.00
TKM.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 54448.00
TKM.AX income_statement (annual, 2022-03-31) — Rent And Landing Fees: 23543.00
TKM.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -239976.00
TKM.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -80408742.00
TKM.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 1087458.00
TKM.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 1197726.00
TKM.AX balance_sheet (annual, 2022-03-31) — Share Issued: 310460150.00
TKM.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10318209.00
TKM.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10318209.00
TKM.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TKM.AX income_statement (annual, 2022-03-31) — Tax Provision: 0.00
TKM.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
TKM.AX balance_sheet (annual, 2022-03-31) — Total Assets: 10498282.00
TKM.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 10318209.00
TKM.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10318209.00
TKM.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 180073.00
TKM.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4023733.00
TKM.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TKM.AX balance_sheet (annual, 2022-03-31) — Working Capital: 6294476.00
TKM.AX income_statement (annual, 2023-03-31) — +Operating Expense: 3702482.00
TKM.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 304143.00
TKM.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 331487651.00
TKM.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.01
TKM.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6366832.00
TKM.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -1957155.00
TKM.AX cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1869376.00
TKM.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 88136.00
TKM.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 35897520.00
TKM.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2704166.00
TKM.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2704166.00
TKM.AX balance_sheet (annual, 2023-03-31) — Cash Equivalents: 21551.00
TKM.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 2682615.00
TKM.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -590021.00
TKM.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1950672.00
TKM.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1122578.00
TKM.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -3663271.00
TKM.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -1176919.00
TKM.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 8120.00
TKM.AX balance_sheet (annual, 2023-03-31) — Common Stock: 35897520.00
TKM.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10637509.00
TKM.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12600.00
TKM.AX cash_flow (annual, 2023-03-31) — Common Stock Payments: -2621.00
TKM.AX balance_sheet (annual, 2023-03-31) — Current Assets: 2787044.00
TKM.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31144.00
TKM.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31144.00
TKM.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 760113.00
TKM.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 35112.00
TKM.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 86443.00
TKM.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86443.00
TKM.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 86443.00
TKM.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 331487651.00
TKM.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
TKM.AX income_statement (annual, 2023-03-31) — EBIT: -3982890.00
TKM.AX income_statement (annual, 2023-03-31) — EBITDA: -3896447.00
TKM.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 605.00
TKM.AX cash_flow (annual, 2023-03-31) — End Cash Position: 2704166.00
TKM.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -590021.00
TKM.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -3079733.00
TKM.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 59080905.00
TKM.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 1101101.00
TKM.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 8527544.00
TKM.AX income_statement (annual, 2023-03-31) — Interest Expense: 8063.00
TKM.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8063.00
TKM.AX income_statement (annual, 2023-03-31) — Interest Income: 46221.00
TKM.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46221.00
TKM.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 46221.00
TKM.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 10637509.00
TKM.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1950672.00
TKM.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12600.00
TKM.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56992.00
TKM.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 56992.00
TKM.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -600000.00
TKM.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 317290.00
TKM.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6483.00
TKM.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9979.00
TKM.AX income_statement (annual, 2023-03-31) — Net Income: -3990953.00
TKM.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3990953.00
TKM.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3990953.00
TKM.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3990953.00
TKM.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3990953.00
TKM.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3990953.00
TKM.AX income_statement (annual, 2023-03-31) — Net Interest Income: 38158.00
TKM.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -600000.00
TKM.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -600000.00
TKM.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 38158.00
TKM.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -23699.00
TKM.AX balance_sheet (annual, 2023-03-31) — Net PPE: 8527544.00
TKM.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -87779.00
TKM.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10637509.00
TKM.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -3896447.00
TKM.AX income_statement (annual, 2023-03-31) — Normalized Income: -3990953.00
TKM.AX income_statement (annual, 2023-03-31) — Operating Income: -3702482.00
TKM.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 363945083.00
TKM.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 8120.00
TKM.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 32032.00
TKM.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 59080905.00
TKM.AX income_statement (annual, 2023-03-31) — Other Income Expense: -326629.00
TKM.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 140026.00
TKM.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -326629.00
TKM.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 2514938.00
TKM.AX balance_sheet (annual, 2023-03-31) — Other Payable: 389714.00
TKM.AX balance_sheet (annual, 2023-03-31) — Other Properties: 8210254.00
TKM.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 50846.00
TKM.AX balance_sheet (annual, 2023-03-31) — Payables: 693857.00
TKM.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 693857.00
TKM.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -1176919.00
TKM.AX income_statement (annual, 2023-03-31) — Pretax Income: -3990953.00
TKM.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: 6483.00
TKM.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -87779.00
TKM.AX balance_sheet (annual, 2023-03-31) — Receivables: 50846.00
TKM.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 86443.00
TKM.AX income_statement (annual, 2023-03-31) — Rent And Landing Fees: 22004.00
TKM.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -600000.00
TKM.AX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2621.00
TKM.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -84340916.00
TKM.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 1079097.00
TKM.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 1101101.00
TKM.AX balance_sheet (annual, 2023-03-31) — Share Issued: 363945083.00
TKM.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10637509.00
TKM.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10637509.00
TKM.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TKM.AX income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TKM.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TKM.AX balance_sheet (annual, 2023-03-31) — Total Assets: 11454614.00
TKM.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 10637509.00
TKM.AX balance_sheet (annual, 2023-03-31) — Total Debt: 88136.00
TKM.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10637509.00
TKM.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 817105.00
TKM.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8667570.00
TKM.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56992.00
TKM.AX balance_sheet (annual, 2023-03-31) — Working Capital: 2026931.00
TKM.AX income_statement (annual, 2024-03-31) — +Operating Expense: 1959684.00
TKM.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 121281.00
TKM.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24768.00
TKM.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 468986569.00
TKM.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.00
TKM.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2704166.00
TKM.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -3016969.00
TKM.AX cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -2843111.00
TKM.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 64444.00
TKM.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 38281358.00
TKM.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5552999.00
TKM.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5552999.00
TKM.AX balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3080254.00
TKM.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 2472745.00
TKM.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 7331485.00
TKM.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -3202189.00
TKM.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1280463.00
TKM.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 2848833.00
TKM.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -1327706.00
TKM.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: -98472.00
TKM.AX balance_sheet (annual, 2024-03-31) — Common Stock: 38281358.00
TKM.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17488916.00
TKM.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7793800.00
TKM.AX cash_flow (annual, 2024-03-31) — Common Stock Payments: -462315.00
TKM.AX balance_sheet (annual, 2024-03-31) — Current Assets: 5740075.00
TKM.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28844.00
TKM.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28844.00
TKM.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 1049248.00
TKM.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 94922.00
TKM.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 94922.00
TKM.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 94922.00
TKM.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 468986569.00
TKM.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
TKM.AX income_statement (annual, 2024-03-31) — EBIT: -1959684.00
TKM.AX income_statement (annual, 2024-03-31) — EBITDA: -1864762.00
TKM.AX cash_flow (annual, 2024-03-31) — End Cash Position: 5552999.00
TKM.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7331485.00
TKM.AX balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -54000.00
TKM.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -4297432.00
TKM.AX income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 20463.00
TKM.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 62301556.00
TKM.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 1231286.00
TKM.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 12772431.00
TKM.AX income_statement (annual, 2024-03-31) — Interest Income: 160699.00
TKM.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 160699.00
TKM.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 145715.00
TKM.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 17488916.00
TKM.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3202189.00
TKM.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7793800.00
TKM.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 35600.00
TKM.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35600.00
TKM.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 255966.00
TKM.AX cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -250000.00
TKM.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7331485.00
TKM.AX income_statement (annual, 2024-03-31) — Net Income: -1705090.00
TKM.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1705090.00
TKM.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1705090.00
TKM.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1705090.00
TKM.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1705090.00
TKM.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1705090.00
TKM.AX income_statement (annual, 2024-03-31) — Net Interest Income: 142584.00
TKM.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 142584.00
TKM.AX balance_sheet (annual, 2024-03-31) — Net PPE: 12747663.00
TKM.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -109078.00
TKM.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17488916.00
TKM.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: -1885225.00
TKM.AX income_statement (annual, 2024-03-31) — Normalized Income: -1725553.00
TKM.AX income_statement (annual, 2024-03-31) — Operating Income: -1959684.00
TKM.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 513472862.00
TKM.AX cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -6643.00
TKM.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: -98472.00
TKM.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 35545.00
TKM.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 500000.00
TKM.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 62355556.00
TKM.AX income_statement (annual, 2024-03-31) — Other Income Expense: 112010.00
TKM.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 86026.00
TKM.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91547.00
TKM.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 633476.00
TKM.AX balance_sheet (annual, 2024-03-31) — Other Payable: 350029.00
TKM.AX balance_sheet (annual, 2024-03-31) — Other Properties: 12516465.00
TKM.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 151531.00
TKM.AX balance_sheet (annual, 2024-03-31) — Payables: 471310.00
TKM.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 471310.00
TKM.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -1321063.00
TKM.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49094.00
TKM.AX income_statement (annual, 2024-03-31) — Pretax Income: -1705090.00
TKM.AX cash_flow (annual, 2024-03-31) — Purchase Of Business: -250000.00
TKM.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -173858.00
TKM.AX balance_sheet (annual, 2024-03-31) — Receivables: 151531.00
TKM.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 94922.00
TKM.AX income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4258.00
TKM.AX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -462315.00
TKM.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -83093998.00