speb/financial-data huggingface dataset:
TXP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 324733609.00
TXP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TXP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 280000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91804000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91804000.00
TXP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5645.09
TXP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -529000.00
TXP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TXP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10055000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 239790000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132979000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 69089000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91804000.00
TXP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 12748000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147986000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204217000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79408000.00
TXP.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1379000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 912000.00
TXP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31000.00
TXP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31000.00
TXP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -33005000.00
TXR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 429571.00
TXR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 13844.00
TXR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -870079.00
TXR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 21286.00
TXR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -95659.00
TXR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -66421.00
TXR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 46551133.00
TXR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 604281.00
TXR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 604281.00
TXR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 604281.00
TXR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1021216.00
TXR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -93925.00
TXR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -344290.00
TXR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 583001.00
TXR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -370856.00
TXR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16610.00
TXR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 46551133.00
TXR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: -1359079.00
TXR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1155185.00
TXR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -55391.00
TXR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 610175.00
TXR.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1709465.00
TXR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1709465.00
TXR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 4001992.00
TXR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1006.00
TXR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1006.00
TXR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1006.00
TXR.AX income_statement (annual, 2021-06-30) — EBIT: -440485.00
TXR.AX income_statement (annual, 2021-06-30) — EBITDA: -439479.00
TXR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -6.00
TXR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 604281.00
TXR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1021216.00
TXR.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 109972.00
TXR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -439949.00
TXR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 490017.00
TXR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 428565.00
TXR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2902817.00
TXR.AX income_statement (annual, 2021-06-30) — Interest Expense: 30055.00
TXR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 30055.00
TXR.AX income_statement (annual, 2021-06-30) — Interest Income: 67.00
TXR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 67.00
TXR.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -111.00
TXR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 111.00
TXR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 10067.00
TXR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 350386.00
TXR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -93925.00
TXR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1155185.00
TXR.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 10000.00
TXR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 10000.00
TXR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -88578.00
TXR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 898311.00
TXR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1099794.00
TXR.AX balance_sheet (annual, 2021-06-30) — Net Debt: 1105184.00
TXR.AX income_statement (annual, 2021-06-30) — Net Income: -470540.00
TXR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -470540.00
TXR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -470540.00
TXR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -470540.00
TXR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -470540.00
TXR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -470540.00
TXR.AX income_statement (annual, 2021-06-30) — Net Interest Income: -29988.00
TXR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -78578.00
TXR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -78578.00
TXR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -29988.00
TXR.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1734.00
TXR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2032738.00
TXR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -29238.00
TXR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -1359079.00
TXR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -439479.00
TXR.AX income_statement (annual, 2021-06-30) — Normalized Income: -470540.00
TXR.AX income_statement (annual, 2021-06-30) — Operating Income: -429571.00
TXR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 189792779.00
TXR.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 16610.00
TXR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1709465.00
TXR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 380045.00
TXR.AX income_statement (annual, 2021-06-30) — Other Gand A: 195119.00
TXR.AX income_statement (annual, 2021-06-30) — Other Income Expense: -10981.00
TXR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -10981.00
TXR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 1943312.00
TXR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2004506.00
TXR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 5894.00
TXR.AX balance_sheet (annual, 2021-06-30) — Payables: 1957156.00
TXR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1957156.00
TXR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -370856.00
TXR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 335371.00
TXR.AX income_statement (annual, 2021-06-30) — Pretax Income: -470540.00
TXR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -29238.00
TXR.AX balance_sheet (annual, 2021-06-30) — Receivables: 5894.00
TXR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1006.00
TXR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -88578.00
TXR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -55391.00
TXR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -48400229.00
TXR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 233446.00
TXR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 428565.00
TXR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 189792779.00
TXR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: -1359079.00
TXR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -1359079.00
TXR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TXR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TXR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TXR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2642913.00
TXR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: -1359079.00
TXR.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1709465.00
TXR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -1359079.00
TXR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4001992.00
TXR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2032738.00
TXR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TXR.AX balance_sheet (annual, 2021-06-30) — Working Capital: -3391817.00
TXR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 277522.00
TXR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 11167.00
TXR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -723883.00
TXR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 191779081.00
TXR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TXR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 604281.00
TXR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -317203.00
TXR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -313428.00
TXR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 47029633.00
TXR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 453478.00
TXR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 453478.00
TXR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 453478.00
TXR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 415228.00
TXR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -308277.00
TXR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -257503.00
TXR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -150552.00
TXR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -279813.00
TXR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22305.00
TXR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 47029633.00
TXR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -1161893.00
TXR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 500000.00
TXR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -21500.00
TXR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 469652.00
TXR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1640237.00
TXR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1640237.00
TXR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4210168.00
TXR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2835.00
TXR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2835.00
TXR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2835.00
TXR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 191779081.00
TXR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TXR.AX income_statement (annual, 2022-06-30) — EBIT: -251842.00
TXR.AX income_statement (annual, 2022-06-30) — EBITDA: -249007.00
TXR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -251.00
TXR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 453478.00
TXR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 415228.00
TXR.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 109972.00
TXR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -574706.00
TXR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 490017.00
TXR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 274687.00
TXR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3302506.00
TXR.AX income_statement (annual, 2022-06-30) — Interest Expense: 29472.00
TXR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29472.00
TXR.AX income_statement (annual, 2022-06-30) — Interest Income: 5.00
TXR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5.00
TXR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5.00
TXR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 478344.00
TXR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -308277.00
TXR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 500000.00
TXR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -63272.00
TXR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 747745.00
TXR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 478500.00
TXR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1186759.00
TXR.AX income_statement (annual, 2022-06-30) — Net Income: -281314.00
TXR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -281314.00
TXR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -281314.00
TXR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -281314.00
TXR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -281314.00
TXR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -281314.00
TXR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -29467.00
TXR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -63272.00
TXR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -63272.00
TXR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -29467.00
TXR.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 8926.00
TXR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2578623.00
TXR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3775.00
TXR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1161893.00
TXR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -249007.00
TXR.AX income_statement (annual, 2022-06-30) — Normalized Income: -281314.00
TXR.AX income_statement (annual, 2022-06-30) — Operating Income: -277522.00
TXR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 214792779.00
TXR.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 22305.00
TXR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1640237.00
TXR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 380045.00
TXR.AX income_statement (annual, 2022-06-30) — Other Gand A: 153188.00
TXR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 25675.00
TXR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25675.00
TXR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2190651.00
TXR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2554761.00
TXR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 16174.00
TXR.AX balance_sheet (annual, 2022-06-30) — Payables: 2201818.00
TXR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2201818.00
TXR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -279813.00
TXR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 368113.00
TXR.AX income_statement (annual, 2022-06-30) — Pretax Income: -281314.00
TXR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3775.00
TXR.AX balance_sheet (annual, 2022-06-30) — Receivables: 16174.00
TXR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2835.00
TXR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -63272.00
TXR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -21500.00
TXR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -48681543.00
TXR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 121499.00
TXR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 274687.00
TXR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 214792779.00
TXR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -1161893.00
TXR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1161893.00
TXR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TXR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TXR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TXR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3048275.00
TXR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -1161893.00
TXR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1640237.00
TXR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -1161893.00
TXR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4210168.00
TXR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2578623.00
TXR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TXR.AX balance_sheet (annual, 2022-06-30) — Working Capital: -3740516.00
TXR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 417133.00
TXR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 40117.00
TXR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -732277.00
TXR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 217965382.00
TXR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TXR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 453478.00
TXR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -113344.00
TXR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -113344.00
TXR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 47125633.00
TXR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44047.00
TXR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44047.00
TXR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 44047.00
TXR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -73593.00
TXR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -72390.00
TXR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -263126.00
TXR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -409109.00
TXR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -279544.00
TXR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 16307.00
TXR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 47125633.00
TXR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -1601640.00
TXR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 50758.00
TXR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1684261.00
TXR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1684261.00
TXR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4550318.00
TXR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2844.00
TXR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2844.00
TXR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2844.00
TXR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 217965382.00
TXR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TXR.AX income_statement (annual, 2023-06-30) — EBIT: -479556.00
TXR.AX income_statement (annual, 2023-06-30) — EBITDA: -476712.00
TXR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -322.00
TXR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 44047.00
TXR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -73593.00
TXR.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 109972.00
TXR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -376470.00
TXR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 490017.00
TXR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 318289.00
TXR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3630197.00
TXR.AX income_statement (annual, 2023-06-30) — Interest Expense: 56191.00
TXR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 56191.00
TXR.AX income_statement (annual, 2023-06-30) — Interest Income: 111.00
TXR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 111.00
TXR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 111.00
TXR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 82621.00
TXR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -72390.00
TXR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 20000.00
TXR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 20000.00
TXR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -93593.00
TXR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 747745.00
TXR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1640214.00
TXR.AX income_statement (annual, 2023-06-30) — Net Income: -535747.00
TXR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -535747.00
TXR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -535747.00
TXR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -535747.00
TXR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -535747.00
TXR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -535747.00
TXR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -56080.00
TXR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -73593.00
TXR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -73593.00
TXR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -56080.00
TXR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 40954.00
TXR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2897920.00
TXR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1601640.00
TXR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -476712.00
TXR.AX income_statement (annual, 2023-06-30) — Normalized Income: -535747.00
TXR.AX income_statement (annual, 2023-06-30) — Operating Income: -417133.00
TXR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 220792779.00
TXR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 16307.00
TXR.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1684261.00
TXR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 380045.00
TXR.AX income_statement (annual, 2023-06-30) — Other Gand A: 205780.00
TXR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -62534.00
TXR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -62534.00
TXR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 96000.00
TXR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2426780.00
TXR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2882452.00
TXR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6711.00
TXR.AX balance_sheet (annual, 2023-06-30) — Payables: 2466897.00
TXR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2466897.00
TXR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -279544.00
TXR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 399160.00
TXR.AX income_statement (annual, 2023-06-30) — Pretax Income: -535747.00
TXR.AX balance_sheet (annual, 2023-06-30) — Receivables: 6711.00
TXR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2844.00
TXR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -93593.00
TXR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -49217290.00
TXR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 112509.00
TXR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 318289.00
TXR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 220792779.00
TXR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -1601640.00
TXR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1601640.00
TXR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TXR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TXR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TXR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2948678.00
TXR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -1601640.00
TXR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1684261.00
TXR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -1601640.00
TXR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4550318.00
TXR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2897920.00
TXR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TXR.AX balance_sheet (annual, 2023-06-30) — Working Capital: -4499560.00
TXR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 400122.00
TXR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 37697.00
TXR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -737944.00
TXR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 257609907.00
TXR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TXR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 44047.00
TXR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -188691.00
TXR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -188691.00
TXR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 48081022.00
TXR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 367265.00
TXR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 367265.00
TXR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 367265.00
TXR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 760293.00
TXR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -152769.00
TXR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -284254.00
TXR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 323270.00
TXR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -295794.00
TXR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11390.00
TXR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 48081022.00
TXR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1111064.00
TXR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 939903.00
TXR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -49514.00
TXR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 378542.00
TXR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1617318.00
TXR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1617318.00
TXR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4749363.00
TXR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 556.00
TXR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 556.00
TXR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 556.00
TXR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 257609907.00
TXR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TXR.AX income_statement (annual, 2024-06-30) — EBIT: -395697.00
TXR.AX income_statement (annual, 2024-06-30) — EBITDA: -395141.00
TXR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -52.00
TXR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 367265.00
TXR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 760293.00
TXR.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 109972.00
TXR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -472945.00
TXR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 490017.00
TXR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 399566.00
TXR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3997701.00
TXR.AX income_statement (annual, 2024-06-30) — Interest Expense: 69116.00
TXR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 69116.00
TXR.AX income_statement (annual, 2024-06-30) — Interest Income: 5.00
TXR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5.00
TXR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -236.00
TXR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 236.00
TXR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 386.00
TXR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 506254.00
TXR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -152769.00
TXR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 939903.00
TXR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -130096.00
TXR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 747745.00
TXR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 890389.00
TXR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1250053.00
TXR.AX income_statement (annual, 2024-06-30) — Net Income: -464813.00
TXR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -464813.00
TXR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -464813.00
TXR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -464813.00
TXR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -464813.00
TXR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -464813.00
TXR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -69111.00
TXR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -130096.00
TXR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -130096.00
TXR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -69111.00
TXR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 35922.00
TXR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3259757.00
TXR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1111064.00
TXR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -395141.00
TXR.AX income_statement (annual, 2024-06-30) — Normalized Income: -464813.00
TXR.AX income_statement (annual, 2024-06-30) — Operating Income: -400122.00
TXR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 324536696.00
TXR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 11390.00
TXR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1617318.00
TXR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 380045.00
TXR.AX income_statement (annual, 2024-06-30) — Other Gand A: 208739.00
TXR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 4420.00
TXR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4420.00
TXR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2667214.00
TXR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3249956.00
TXR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 11277.00
TXR.AX balance_sheet (annual, 2024-06-30) — Payables: 2704911.00
TXR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2704911.00
TXR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -295794.00
TXR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 427134.00
TXR.AX income_statement (annual, 2024-06-30) — Pretax Income: -464813.00
TXR.AX balance_sheet (annual, 2024-06-30) — Receivables: 11277.00
TXR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 556.00
TXR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -130096.00
TXR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -49514.00
TXR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -49682103.00
TXR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 190827.00
TXR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 399566.00
TXR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 324536696.00
TXR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1111064.00
TXR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1111064.00
TXR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TXR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TXR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TXR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3638299.00
TXR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -1111064.00
TXR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1617318.00
TXR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1111064.00
TXR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4749363.00
TXR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3259757.00
TXR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TXR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -4370821.00
TXR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 872303440.00
TXR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
TXR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 872303440.00
TXR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
TXRH balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 114504000.00
TXRH balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TXRH income_statement (annual, 2021-12-31) — Interest Expense: 3663000.00
TXRH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3663000.00
TXRH balance_sheet (annual, 2021-12-31) — Long Term Debt: 100000000.00
TXRH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -140000000.00
TXRH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -140000000.00
TXRH income_statement (annual, 2021-12-31) — Write Off: 734000.00
TXRH income_statement (annual, 2022-12-31) — +Operating Expense: 331832000.00
TXRH income_statement (annual, 2022-12-31) — +Total Revenue: 4014919000.00
TXRH balance_sheet (annual, 2022-12-31) — Accounts Payable: 105560000.00
TXRH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150264000.00
TXRH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -961880000.00
TXRH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13139000.00
TXRH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
TXRH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1770000.00
TXRH income_statement (annual, 2022-12-31) — Basic Average Shares: 67643000.00
TXRH income_statement (annual, 2022-12-31) — Basic EPS: 3.99
TXRH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 335645000.00
TXRH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1206930000.00
TXRH cash_flow (annual, 2022-12-31) — Capital Expenditure: -246121000.00
TXRH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -246121000.00
TXRH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 703364000.00
TXRH balance_sheet (annual, 2022-12-31) — Capital Stock: 67000.00
TXRH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173861000.00
TXRH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 173861000.00
TXRH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -124137000.00
TXRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -409775000.00
TXRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -263734000.00
TXRH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 511725000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Account Payable: 5408000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8025000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1889000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Inventory: -6099000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5775000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4510000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 45020000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Payable: 7297000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -728000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6540000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Receivables: 11062000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1889000.00
TXRH cash_flow (annual, 2022-12-31) — Change In Working Capital: 43980000.00
TXRH cash_flow (annual, 2022-12-31) — Changes In Cash: -161784000.00
TXRH balance_sheet (annual, 2022-12-31) — Common Stock: 67000.00
TXRH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -124137000.00
TXRH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1012638000.00
TXRH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 307000.00
TXRH cash_flow (annual, 2022-12-31) — Common Stock Payments: -226435000.00
TXRH balance_sheet (annual, 2022-12-31) — Construction In Progress: 73639000.00
TXRH income_statement (annual, 2022-12-31) — Cost Of Revenue: 3361290000.00
TXRH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 149859000.00
TXRH balance_sheet (annual, 2022-12-31) — Current Assets: 396841000.00
TXRH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25490000.00
TXRH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25490000.00
TXRH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 335403000.00
TXRH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 335403000.00
TXRH balance_sheet (annual, 2022-12-31) — Current Liabilities: 652010000.00
TXRH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9456000.00
TXRH cash_flow (annual, 2022-12-31) — Deferred Tax: 9456000.00
TXRH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 137237000.00
TXRH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 137237000.00
TXRH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137237000.00
TXRH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 137237000.00
TXRH income_statement (annual, 2022-12-31) — Diluted Average Shares: 67920000.00
TXRH income_statement (annual, 2022-12-31) — Diluted EPS: 3.97
TXRH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 269818000.00
TXRH cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1022000.00
TXRH income_statement (annual, 2022-12-31) — EBIT: 321797000.00
TXRH income_statement (annual, 2022-12-31) — EBITDA: 459034000.00
TXRH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1239000.00
TXRH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1239000.00
TXRH cash_flow (annual, 2022-12-31) — End Cash Position: 173861000.00
TXRH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -409775000.00
TXRH cash_flow (annual, 2022-12-31) — Free Cash Flow: 265604000.00
TXRH income_statement (annual, 2022-12-31) — General And Administrative Expense: 172712000.00
TXRH balance_sheet (annual, 2022-12-31) — Goodwill: 148732000.00
TXRH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160721000.00
TXRH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 150314000.00
TXRH balance_sheet (annual, 2022-12-31) — Gross PPE: 2856105000.00
TXRH income_statement (annual, 2022-12-31) — Gross Profit: 653629000.00
TXRH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1600000.00
TXRH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25910000.00
TXRH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 434000.00
TXRH income_statement (annual, 2022-12-31) — Interest Expense: 124000.00
TXRH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124000.00
TXRH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1547000.00
TXRH balance_sheet (annual, 2022-12-31) — Inventory: 38015000.00
TXRH balance_sheet (annual, 2022-12-31) — Invested Capital: 1062638000.00
TXRH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -263734000.00
TXRH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 307000.00
TXRH balance_sheet (annual, 2022-12-31) — Land And Improvements: 148220000.00
TXRH balance_sheet (annual, 2022-12-31) — Leases: 625164000.00
TXRH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 677874000.00
TXRH balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
TXRH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 727874000.00
TXRH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
TXRH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 797058000.00
TXRH balance_sheet (annual, 2022-12-31) — Minority Interest: 15024000.00
TXRH income_statement (annual, 2022-12-31) — Minority Interests: -7779000.00
TXRH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32753000.00
TXRH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -226128000.00
TXRH income_statement (annual, 2022-12-31) — Net Income: 269818000.00
TXRH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 269818000.00
TXRH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 277597000.00
TXRH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 269818000.00
TXRH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 269818000.00
TXRH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 277597000.00
TXRH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 277597000.00
TXRH income_statement (annual, 2022-12-31) — Net Interest Income: -124000.00
TXRH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50000000.00
TXRH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50000000.00
TXRH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124000.00
TXRH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9510000.00
TXRH balance_sheet (annual, 2022-12-31) — Net PPE: 1894225000.00
TXRH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 15140000.00
TXRH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -50000000.00
TXRH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 851917000.00
TXRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20979000.00
TXRH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20979000.00
TXRH income_statement (annual, 2022-12-31) — Normalized EBITDA: 460634000.00
TXRH income_statement (annual, 2022-12-31) — Normalized Income: 271200317.50
TXRH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 511725000.00
TXRH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3967000.00
TXRH income_statement (annual, 2022-12-31) — Operating Income: 321797000.00
TXRH income_statement (annual, 2022-12-31) — Operating Revenue: 4014919000.00
TXRH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66973311.00
TXRH balance_sheet (annual, 2022-12-31) — Other Current Assets: 29604000.00
TXRH income_statement (annual, 2022-12-31) — Other Gand A: 172712000.00
TXRH income_statement (annual, 2022-12-31) — Other Income Expense: -361000.00
TXRH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11989000.00
TXRH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 73878000.00
TXRH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 89161000.00
TXRH income_statement (annual, 2022-12-31) — Other Operating Expenses: 21883000.00
TXRH balance_sheet (annual, 2022-12-31) — Other Properties: 5094000.00
TXRH balance_sheet (annual, 2022-12-31) — Payables: 141258000.00
TXRH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 291117000.00
TXRH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TXRH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5097000.00
TXRH income_statement (annual, 2022-12-31) — Pretax Income: 321312000.00
TXRH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TXRH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 33000.00
TXRH cash_flow (annual, 2022-12-31) — Purchase Of Business: -33069000.00
TXRH balance_sheet (annual, 2022-12-31) — Receivables: 150264000.00
TXRH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3361290000.00
TXRH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137237000.00
TXRH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 66834000.00
TXRH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
TXRH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -226435000.00
TXRH balance_sheet (annual, 2022-12-31) — Restricted Common Stock: 7979000.00
TXRH balance_sheet (annual, 2022-12-31) — Retained Earnings: 999432000.00
TXRH cash_flow (annual, 2022-12-31) — Sale Of Business: 316000.00
TXRH cash_flow (annual, 2022-12-31) — Sale Of PPE: 15140000.00
TXRH income_statement (annual, 2022-12-31) — Selling General And Administration: 172712000.00
TXRH balance_sheet (annual, 2022-12-31) — Share Issued: 66973311.00
TXRH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
TXRH income_statement (annual, 2022-12-31) — Special Income Charges: -1600000.00
TXRH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36663000.00
TXRH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1012638000.00
TXRH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 851917000.00
TXRH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -217682.50
TXRH income_statement (annual, 2022-12-31) — Tax Provision: 43715000.00