speb/financial-data huggingface dataset:
TOST balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -9000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -9000000.00
TOST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4560000000.00
TOST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1210000000.00
TOST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64000000.00
TOST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16000000.00
TOST cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -107000000.00
TOST cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -53000000.00
TOST income_statement (annual, 2025-12-31) — Research And Development: 374000000.00
TOST income_statement (quarterly, 2025-12-31) — Research And Development: 97000000.00
TOST balance_sheet (annual, 2025-12-31) — Restricted Cash: 159000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 159000000.00
TOST income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12000000.00
TOST income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4000000.00
TOST balance_sheet (annual, 2025-12-31) — Retained Earnings: -1262000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1262000000.00
TOST cash_flow (annual, 2025-12-31) — Sale Of Investment: 514000000.00
TOST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 126000000.00
TOST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 571000000.00
TOST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 153000000.00
TOST income_statement (annual, 2025-12-31) — Selling General And Administration: 915000000.00
TOST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 237000000.00
TOST balance_sheet (annual, 2025-12-31) — Share Issued: 589000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Share Issued: 589000000.00
TOST income_statement (annual, 2025-12-31) — Special Income Charges: -12000000.00
TOST income_statement (quarterly, 2025-12-31) — Special Income Charges: -4000000.00
TOST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 248000000.00
TOST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 56000000.00
TOST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2124000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2124000000.00
TOST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1997000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1997000000.00
TOST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -108000.00
TOST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOST income_statement (annual, 2025-12-31) — Tax Provision: 4000000.00
TOST income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TOST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TOST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TOST balance_sheet (annual, 2025-12-31) — Total Assets: 3145000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Total Assets: 3145000000.00
TOST balance_sheet (annual, 2025-12-31) — Total Capitalization: 2124000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2124000000.00
TOST balance_sheet (annual, 2025-12-31) — Total Debt: 20000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Total Debt: 20000000.00
TOST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2124000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2124000000.00
TOST income_statement (annual, 2025-12-31) — Total Expenses: 5849000000.00
TOST income_statement (quarterly, 2025-12-31) — Total Expenses: 1544000000.00
TOST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1021000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1021000000.00
TOST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 476000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 476000000.00
TOST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52000000.00
TOST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 292000000.00
TOST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 85000000.00
TOST income_statement (annual, 2025-12-31) — Total Unusual Items: -9000000.00
TOST income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3000000.00
TOST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
TOST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
TOST balance_sheet (annual, 2025-12-31) — Working Capital: 1700000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Working Capital: 1700000000.00
TOST income_statement (quarterly, 2026-03-31) — +Operating Expense: 337000000.00
TOST income_statement (quarterly, 2026-03-31) — +Total Revenue: 1630000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3127000000.00
TOST income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -8000000.00
TOST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 587000000.00
TOST income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
TOST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1583000000.00
TOST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17000000.00
TOST cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TOST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1098000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1770000000.00
TOST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -227000000.00
TOST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75000000.00
TOST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 132000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -32000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -42000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Payable: 18000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18000000.00
TOST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -98000000.00
TOST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -18000000.00
TOST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -170000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TOST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1990000000.00
TOST cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14000000.00
TOST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -323000000.00
TOST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1183000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 551000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Current Assets: 2592000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 101000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 73000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 73000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1064000000.00
TOST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10000000.00
TOST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 11000000.00
TOST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 602000000.00
TOST income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
TOST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 118000000.00
TOST income_statement (quarterly, 2026-03-31) — EBIT: 110000000.00
TOST income_statement (quarterly, 2026-03-31) — EBITDA: 120000000.00
TOST cash_flow (quarterly, 2026-03-31) — End Cash Position: 1413000000.00
TOST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -227000000.00
TOST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 115000000.00
TOST cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -8000000.00
TOST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
TOST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 84000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Goodwill: 113000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 126000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138000000.00
TOST income_statement (quarterly, 2026-03-31) — Gross Profit: 447000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Inventory: 136000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1990000000.00
TOST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75000000.00
TOST cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17000000.00
TOST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -309000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Income: 126000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 126000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 126000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 126000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 126000000.00
TOST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 126000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 126000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Interest Income: 13000000.00
TOST cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -35000000.00
TOST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13000000.00
TOST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 82000000.00
TOST cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -23000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Net PPE: 138000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1864000000.00
TOST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 112000000.00
TOST income_statement (quarterly, 2026-03-31) — Normalized Income: 118305343.51
TOST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 132000000.00
TOST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
TOST income_statement (quarterly, 2026-03-31) — Operating Income: 110000000.00
TOST income_statement (quarterly, 2026-03-31) — Operating Revenue: 1630000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 580000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 154000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 370000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000000.00
TOST income_statement (quarterly, 2026-03-31) — Other Gand A: 84000000.00
TOST income_statement (quarterly, 2026-03-31) — Other Income Expense: 8000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13000000.00
TOST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 238000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Properties: 138000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 672000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Payables: 70000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 621000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TOST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52000000.00
TOST income_statement (quarterly, 2026-03-31) — Pretax Income: 131000000.00
TOST cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 27000000.00
TOST cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -161000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Receivables: 138000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -11000000.00
TOST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1183000000.00
TOST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10000000.00
TOST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -323000000.00
TOST income_statement (quarterly, 2026-03-31) — Research And Development: 97000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 241000000.00
TOST income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TOST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1136000000.00
TOST cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 126000000.00
TOST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 156000000.00
TOST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 240000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Share Issued: 580000000.00
TOST income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TOST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 54000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1990000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1864000000.00
TOST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 305343.51
TOST income_statement (quarterly, 2026-03-31) — Tax Provision: 5000000.00
TOST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
TOST balance_sheet (quarterly, 2026-03-31) — Total Assets: 3094000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1990000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Total Debt: 17000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1990000000.00
TOST income_statement (quarterly, 2026-03-31) — Total Expenses: 1520000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1104000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 502000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40000000.00
TOST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 110000000.00
TOST income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -13000000.00
TOST income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8000000.00
TOST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
TOST balance_sheet (quarterly, 2026-03-31) — Working Capital: 1528000000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1505000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1505000.00
TOT.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 902000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Inventory: 2835000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 116055000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 135881000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 19826000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 19826000.00
TOT.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 43976000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 3865000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 835000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 835000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3160000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 2066000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 6111000.00
TOT.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 38655000.00
TOT.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 10058000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 3934000.00
TOT.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 116055000.00
TOT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 980000.00
TOT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 273000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 243000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 440000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 18892000.00
TOT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 141804172.00
TOT.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.24
TOT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15605000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 182327000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10839000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 177558000.00
TOT.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -7062000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10839000.00
TOT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -5648000.00
TOT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5748000.00
TOT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6630000.00
TOT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4766000.00
TOT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4462000.00
TOT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1103000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 182327000.00
TOT.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -7062000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 185112000.00
TOT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1434000.00
TOT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -20000.00
TOT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 4065000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 196996000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 216000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 216000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2828000.00
TOT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 141804172.00
TOT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.24
TOT.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 2110000.00
TOT.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 9671000.00
TOT.AX income_statement (annual, 2022-06-30) — EBIT: 47635000.00
TOT.AX income_statement (annual, 2022-06-30) — EBITDA: 47635000.00
TOT.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 1344000.00
TOT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10839000.00
TOT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5648000.00
TOT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 6630000.00
TOT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 425000.00
TOT.AX income_statement (annual, 2022-06-30) — Gross Profit: -3792000.00
TOT.AX income_statement (annual, 2022-06-30) — Interest Expense: 2000.00
TOT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2000.00
TOT.AX income_statement (annual, 2022-06-30) — Interest Income: 208000.00
TOT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 208000.00
TOT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2000.00
TOT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2000.00
TOT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 320000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 185112000.00
TOT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5748000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 4771000.00
TOT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1434000.00
TOT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1414000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Income: 33725000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 33725000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 33725000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 33725000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 33725000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 33725000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Interest Income: 206000.00
TOT.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -8948000.00
TOT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 206000.00
TOT.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3200000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 185112000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 13827000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 13827000.00
TOT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 47635000.00
TOT.AX income_statement (annual, 2022-06-30) — Normalized Income: 33725000.00
TOT.AX income_statement (annual, 2022-06-30) — Operating Income: -4772000.00
TOT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 273000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 142225742.00
TOT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -2206000.00
TOT.AX income_statement (annual, 2022-06-30) — Other Gand A: 425000.00
TOT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 52199000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Other Investments: 4771000.00
TOT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 50855000.00
TOT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 555000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 259000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 91000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 166719000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Payables: 2612000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2612000.00
TOT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4462000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 15000.00
TOT.AX income_statement (annual, 2022-06-30) — Pretax Income: 47633000.00
TOT.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -18278000.00
TOT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3309000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Receivables: 531000.00
TOT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4065000.00
TOT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -20000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 2785000.00
TOT.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 9330000.00
TOT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 425000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 142225742.00
TOT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 185112000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 185112000.00
TOT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TOT.AX income_statement (annual, 2022-06-30) — Tax Provision: 13908000.00
TOT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
TOT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 201767000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 185112000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 185112000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16655000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4771000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13827000.00
TOT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 194168000.00
TOT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 362000.00
TOT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13327000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 264000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 374000.00
TOT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 145048339.00
TOT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.33
TOT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10839000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 185212000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3082000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7345000.00
TOT.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -7057000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3082000.00
TOT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 78116000.00
TOT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -92106000.00
TOT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6233000.00
TOT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7757000.00
TOT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4856000.00
TOT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14341000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 185212000.00
TOT.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -7057000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 131451000.00
TOT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1393000.00
TOT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -20000.00
TOT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3736000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7897000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 11793000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 11793000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 17410000.00
TOT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 145048339.00
TOT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.33
TOT.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 2167000.00
TOT.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 106000.00
TOT.AX income_statement (annual, 2023-06-30) — EBIT: -45235000.00
TOT.AX income_statement (annual, 2023-06-30) — EBITDA: -45235000.00
TOT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3082000.00
TOT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 78116000.00
TOT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 6233000.00
TOT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 362000.00
TOT.AX income_statement (annual, 2023-06-30) — Gross Profit: 9591000.00
TOT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 453000.00
TOT.AX income_statement (annual, 2023-06-30) — Interest Expense: 3855000.00
TOT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3855000.00
TOT.AX income_statement (annual, 2023-06-30) — Interest Income: 267000.00
TOT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 267000.00
TOT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3605000.00
TOT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3605000.00
TOT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 247000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 214859000.00
TOT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -92106000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 225000000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 225000000.00
TOT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1393000.00
TOT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 89800000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 83408000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 83408000.00
TOT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 89800000.00
TOT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6000000.00
TOT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1373000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 80326000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Income: -47921000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -47921000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -47921000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -47921000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -47921000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -47921000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3588000.00
TOT.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -88378000.00
TOT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 83800000.00
TOT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 83800000.00
TOT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3588000.00
TOT.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3728000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 131451000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 628000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 628000.00
TOT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -45235000.00
TOT.AX income_statement (annual, 2023-06-30) — Normalized Income: -47921000.00
TOT.AX income_statement (annual, 2023-06-30) — Operating Income: 9229000.00
TOT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13327000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 146019871.00
TOT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -453000.00
TOT.AX income_statement (annual, 2023-06-30) — Other Gand A: 362000.00
TOT.AX income_statement (annual, 2023-06-30) — Other Income Expense: -54731000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Other Investments: 225000000.00
TOT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -54731000.00
TOT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2036000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3186000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 89000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 4263000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Payables: 5617000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5617000.00
TOT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4856000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 89000.00
TOT.AX income_statement (annual, 2023-06-30) — Pretax Income: -49090000.00
TOT.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -276726000.00
TOT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 14794000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Receivables: 463000.00
TOT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3736000.00
TOT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6000000.00
TOT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -20000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -53761000.00
TOT.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 188348000.00
TOT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 362000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 146019871.00
TOT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 131451000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 131451000.00
TOT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TOT.AX income_statement (annual, 2023-06-30) — Tax Provision: -1169000.00
TOT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
TOT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -453000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 232897000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 214859000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 83408000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 131451000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 101446000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 225000000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 84036000.00
TOT.AX balance_sheet (annual, 2023-06-30) — Working Capital: -9513000.00
TOT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 341000.00
TOT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 14891000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 17000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 150000.00
TOT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 164674000.00
TOT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.13
TOT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3082000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 212559000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2344000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5660000.00
TOT.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6791000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2344000.00
TOT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8454000.00
TOT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1645000.00
TOT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7547000.00
TOT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -738000.00
TOT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6042000.00
TOT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15077000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 212559000.00
TOT.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6791000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 128730000.00
TOT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 25585000.00
TOT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -140000.00
TOT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4509000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5976000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4918000.00
TOT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 164674000.00
TOT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
TOT.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 1593000.00
TOT.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 178000.00
TOT.AX income_statement (annual, 2024-06-30) — EBIT: -16865000.00
TOT.AX income_statement (annual, 2024-06-30) — EBITDA: -16865000.00
TOT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2344000.00
TOT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8454000.00
TOT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7547000.00
TOT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 341000.00
TOT.AX income_statement (annual, 2024-06-30) — Gross Profit: 10382000.00
TOT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 11793000.00
TOT.AX income_statement (annual, 2024-06-30) — Interest Expense: 5362000.00
TOT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5362000.00
TOT.AX income_statement (annual, 2024-06-30) — Interest Income: 179000.00
TOT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 179000.00
TOT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -5149000.00
TOT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 5149000.00
TOT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 182000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 202109000.00
TOT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1645000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 201400000.00
TOT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 25585000.00
TOT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15500000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 73379000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 73379000.00
TOT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15500000.00
TOT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -25700000.00
TOT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 25445000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 71035000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Income: -21948000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -21948000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -21948000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -21948000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -21948000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21948000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5183000.00
TOT.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1645000.00
TOT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10200000.00
TOT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10200000.00
TOT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5183000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 128730000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 349000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 349000.00
TOT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -16865000.00
TOT.AX income_statement (annual, 2024-06-30) — Normalized Income: -21948000.00
TOT.AX income_statement (annual, 2024-06-30) — Operating Income: 10041000.00
TOT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 14891000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 212411000.00
TOT.AX income_statement (annual, 2024-06-30) — Other Gand A: 341000.00
TOT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -27085000.00
TOT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -27085000.00
TOT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2994000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3308000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 59000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3316000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Payables: 4918000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4918000.00
TOT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -6042000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 107000.00
TOT.AX income_statement (annual, 2024-06-30) — Pretax Income: -22227000.00
TOT.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1645000.00
TOT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 15077000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Receivables: 209000.00
TOT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4509000.00
TOT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -25700000.00
TOT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -140000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -83829000.00
TOT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 341000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 212411000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 128730000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 128730000.00
TOT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TOT.AX income_statement (annual, 2024-06-30) — Tax Provision: -279000.00
TOT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
TOT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -11793000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 207376000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 202109000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 73379000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 128730000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 78646000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 201400000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 73728000.00
TOT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1058000.00
TOT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3347000.00
TOT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 14494000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 889000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 889000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 37000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37000.00
TOT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 215716000.00
TOT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
TOT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2344000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 214124000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214124000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 451000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 451000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 451000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 451000.00
TOT.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -4874000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 451000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 451000.00
TOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6484000.00
TOT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3000.00
TOT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4594000.00
TOT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1893000.00
TOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5994000.00
TOT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15003000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 214124000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 214124000.00
TOT.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -4874000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 125127000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 125127000.00
TOT.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -10000.00
TOT.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1279000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 553000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 553000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 244000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 244000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 244000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 244000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4604000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4604000.00
TOT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 215716000.00
TOT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
TOT.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 1624000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1624000.00
TOT.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 40000.00
TOT.AX income_statement (annual, 2025-06-30) — EBIT: 5367000.00
TOT.AX income_statement (annual, 2025-06-30) — EBITDA: 5367000.00
TOT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 451000.00
TOT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6484000.00
TOT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 4594000.00