speb/financial-data huggingface dataset:
TSQ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 8588000.00
TSQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16800000.00
TSQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
TSQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4817000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 61253000.00
TSQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3637000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49735000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 186000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2182000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2182000.00
TSQ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3687000.00
TSQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3616000.00
TSQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2891000.00
TSQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4195000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -75000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -641000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -454000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Payable: -75000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -716000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1968000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2375000.00
TSQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -311000.00
TSQ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2375000.00
TSQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2312000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 186000.00
TSQ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3687000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -39842000.00
TSQ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2938000.00
TSQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 75577000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 36856000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 66104000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7755000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 11750000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19505000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8581000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8581000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80098000.00
TSQ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15792000.00
TSQ cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15792000.00
TSQ cash_flow (quarterly, 2026-03-31) — Depreciation: 4696000.00
TSQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5066000.00
TSQ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4696000.00
TSQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5066000.00
TSQ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4696000.00
TSQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17720000.00
TSQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
TSQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2774000.00
TSQ income_statement (quarterly, 2026-03-31) — EBIT: -2499000.00
TSQ income_statement (quarterly, 2026-03-31) — EBITDA: 2567000.00
TSQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 2505000.00
TSQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3616000.00
TSQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 558000.00
TSQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 501000.00
TSQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3731000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Goodwill: 147590000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 293196000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53639000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 363734000.00
TSQ income_statement (quarterly, 2026-03-31) — Gross Profit: 21204000.00
TSQ income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 8588000.00
TSQ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 80000.00
TSQ income_statement (quarterly, 2026-03-31) — Interest Expense: 10216000.00
TSQ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10216000.00
TSQ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10632000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4337000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394331000.00
TSQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2891000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 725000.00
TSQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18072000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41980000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 422423000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 464403000.00
TSQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
TSQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
TSQ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 122821000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3596000.00
TSQ income_statement (quarterly, 2026-03-31) — Minority Interests: -183000.00
TSQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2938000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 431991000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Income: 2774000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2774000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2957000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2774000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2774000.00
TSQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2957000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2957000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Interest Income: -11329000.00
TSQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3000000.00
TSQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3000000.00
TSQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11329000.00
TSQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -295000.00
TSQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 746000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 155098000.00
TSQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3637000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -333038000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 971000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 971000.00
TSQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11795000.00
TSQ income_statement (quarterly, 2026-03-31) — Normalized Income: 8310800.00
TSQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4195000.00
TSQ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -501000.00
TSQ income_statement (quarterly, 2026-03-31) — Operating Income: 7954000.00
TSQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 96781000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17670143.00
TSQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14779000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11750000.00
TSQ income_statement (quarterly, 2026-03-31) — Other Income Expense: -9340000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 145606000.00
TSQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -166000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 934000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6831000.00
TSQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -112000.00
TSQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4823000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 161588000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Payables: 7079000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 43935000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8077000.00
TSQ income_statement (quarterly, 2026-03-31) — Pretax Income: -12715000.00
TSQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 304000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TSQ cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 623000.00
TSQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3637000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Receivables: 49143000.00
TSQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 75207000.00
TSQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5066000.00
TSQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
TSQ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2938000.00
TSQ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1141000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -354388000.00
TSQ income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3731000.00
TSQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3731000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 18635542.00
TSQ income_statement (quarterly, 2026-03-31) — Special Income Charges: -9228000.00
TSQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3731000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -39842000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -333038000.00
TSQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3691200.00
TSQ income_statement (quarterly, 2026-03-31) — Tax Provision: -15672000.00
TSQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TSQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 516057000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 382581000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 483908000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -36246000.00
TSQ income_statement (quarterly, 2026-03-31) — Total Expenses: 88827000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 552303000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 449953000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 472205000.00
TSQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1274000.00
TSQ income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1113000.00
TSQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9228000.00
TSQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9228000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 965399.00
TSQ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11203000.00
TSQ balance_sheet (quarterly, 2026-03-31) — Working Capital: -13994000.00
TSR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2180535.00
TSR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 154572.00
TSR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 142069.00
TSR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -101525.00
TSR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -94519.00
TSR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 21424578.00
TSR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8236749.00
TSR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8236749.00
TSR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 8236749.00
TSR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 10106689.00
TSR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -101525.00
TSR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1899165.00
TSR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 8105999.00
TSR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1996880.00
TSR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 97135.00
TSR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 21424578.00
TSR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11472770.00
TSR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 10888372.00
TSR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -781683.00
TSR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 8344330.00
TSR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 154572.00
TSR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 575.00
TSR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 575.00
TSR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 575.00
TSR.AX income_statement (annual, 2021-06-30) — EBIT: -2180535.00
TSR.AX income_statement (annual, 2021-06-30) — EBITDA: -2179960.00
TSR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -11319.00
TSR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 8236749.00
TSR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 10106689.00
TSR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 172134.00
TSR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2000690.00
TSR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 297142.00
TSR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1682992.00
TSR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3283012.00
TSR.AX income_statement (annual, 2021-06-30) — Interest Income: 580.00
TSR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 580.00
TSR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 580.00
TSR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 11472770.00
TSR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -101525.00
TSR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 10888372.00
TSR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6433.00
TSR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10106689.00
TSR.AX income_statement (annual, 2021-06-30) — Net Income: -1997212.00
TSR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1997212.00
TSR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1997212.00
TSR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1997212.00
TSR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1997212.00
TSR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1997212.00
TSR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 580.00
TSR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 580.00
TSR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3283012.00
TSR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -7006.00
TSR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 11472770.00
TSR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2179960.00
TSR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1997212.00
TSR.AX income_statement (annual, 2021-06-30) — Operating Income: -2180535.00
TSR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 28273216.00
TSR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 125008.00
TSR.AX income_statement (annual, 2021-06-30) — Other Gand A: 541850.00
TSR.AX income_statement (annual, 2021-06-30) — Other Income Expense: -11318.00
TSR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -11318.00
TSR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 496968.00
TSR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3276579.00
TSR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 74750.00
TSR.AX balance_sheet (annual, 2021-06-30) — Payables: 154572.00
TSR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 154572.00
TSR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1996880.00
TSR.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 32831.00
TSR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1997212.00
TSR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7006.00
TSR.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 97135.00
TSR.AX balance_sheet (annual, 2021-06-30) — Receivables: 74750.00
TSR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 575.00
TSR.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 9200.00
TSR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -781683.00
TSR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -10248950.00
TSR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1131942.00
TSR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1682992.00
TSR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 28273216.00
TSR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11472770.00
TSR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 11472770.00
TSR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TSR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TSR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TSR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11627342.00
TSR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 11472770.00
TSR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11472770.00
TSR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 154572.00
TSR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3283012.00
TSR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 8189758.00
TSR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11871661.00
TSR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 940444.00
TSR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 31247485.00
TSR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.38
TSR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8236749.00
TSR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -27466.00
TSR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 30916150.00
TSR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6598835.00
TSR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6598835.00
TSR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6598835.00
TSR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9894412.00
TSR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -27466.00
TSR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11428845.00
TSR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1561899.00
TSR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11440274.00
TSR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11261.00
TSR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 30916150.00
TSR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8252320.00
TSR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10469796.00
TSR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -575384.00
TSR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7295728.00
TSR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 940444.00
TSR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3685.00
TSR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3685.00
TSR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3685.00
TSR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 31247485.00
TSR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.38
TSR.AX income_statement (annual, 2022-06-30) — EBIT: -11871661.00
TSR.AX income_statement (annual, 2022-06-30) — EBITDA: -11867976.00
TSR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -76015.00
TSR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6598835.00
TSR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9894412.00
TSR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -199197.00
TSR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -11456311.00
TSR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 949398.00
TSR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2861374.00
TSR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1897036.00
TSR.AX income_statement (annual, 2022-06-30) — Interest Income: 168.00
TSR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 168.00
TSR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 168.00
TSR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8252320.00
TSR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -27466.00
TSR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10469796.00
TSR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 30213.00
TSR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9894412.00
TSR.AX income_statement (annual, 2022-06-30) — Net Income: -11859581.00
TSR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11859581.00
TSR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11859581.00
TSR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11859581.00
TSR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11859581.00
TSR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11859581.00
TSR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 168.00
TSR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 168.00
TSR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1897036.00
TSR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -27466.00
TSR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8252320.00
TSR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11867976.00
TSR.AX income_statement (annual, 2022-06-30) — Normalized Income: -11859581.00
TSR.AX income_statement (annual, 2022-06-30) — Operating Income: -11871661.00
TSR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 35468915.00
TSR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -8225607.00
TSR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1148595.00
TSR.AX income_statement (annual, 2022-06-30) — Other Gand A: 1078530.00
TSR.AX income_statement (annual, 2022-06-30) — Other Income Expense: 11912.00
TSR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 11912.00
TSR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9006602.00
TSR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1866823.00
TSR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 29250.00
TSR.AX balance_sheet (annual, 2022-06-30) — Payables: 940444.00
TSR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 940444.00
TSR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3214667.00
TSR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 667643.00
TSR.AX income_statement (annual, 2022-06-30) — Pretax Income: -11859581.00
TSR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -27466.00
TSR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 11261.00
TSR.AX balance_sheet (annual, 2022-06-30) — Receivables: 29250.00
TSR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3685.00
TSR.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1000.00
TSR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -575384.00
TSR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -23613228.00
TSR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1781844.00
TSR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2861374.00
TSR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 35468915.00
TSR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8252320.00
TSR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8252320.00
TSR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TSR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TSR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TSR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9192764.00
TSR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8252320.00
TSR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8252320.00
TSR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 940444.00
TSR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1897036.00
TSR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6355284.00
TSR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8639940.00
TSR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 37895655.00
TSR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.23
TSR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6598835.00
TSR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -121584.00
TSR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 33729999.00
TSR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2267185.00
TSR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2267185.00
TSR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2267185.00
TSR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2813849.00
TSR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -121584.00
TSR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7810239.00
TSR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5117974.00
TSR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7810897.00
TSR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 658.00
TSR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 33729999.00
TSR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3389312.00
TSR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3077400.00
TSR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -263551.00
TSR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2571352.00
TSR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1343606.00
TSR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 33155.00
TSR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 33155.00
TSR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 33155.00
TSR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 37895655.00
TSR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.23
TSR.AX income_statement (annual, 2023-06-30) — EBIT: -8639940.00
TSR.AX income_statement (annual, 2023-06-30) — EBITDA: -8606785.00
TSR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 786324.00
TSR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2267185.00
TSR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2813849.00
TSR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 323539.00
TSR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7931823.00
TSR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1866987.00
TSR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3937138.00
TSR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2161566.00
TSR.AX income_statement (annual, 2023-06-30) — Interest Income: 658.00
TSR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 658.00
TSR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3389312.00
TSR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -121584.00
TSR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3077400.00
TSR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 118642.00
TSR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2813849.00
TSR.AX income_statement (annual, 2023-06-30) — Net Income: -8656551.00
TSR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8656551.00
TSR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8656551.00
TSR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8656551.00
TSR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8656551.00
TSR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8656551.00
TSR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 658.00
TSR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 658.00
TSR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2161566.00
TSR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -121584.00
TSR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3389312.00
TSR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8606785.00
TSR.AX income_statement (annual, 2023-06-30) — Normalized Income: -8656551.00
TSR.AX income_statement (annual, 2023-06-30) — Operating Income: -8639940.00
TSR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 40000828.00
TSR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4184034.00
TSR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1543448.00
TSR.AX income_statement (annual, 2023-06-30) — Other Gand A: 2093934.00
TSR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -17269.00
TSR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -17269.00
TSR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4669647.00
TSR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1343606.00
TSR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2042924.00
TSR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 304167.00
TSR.AX balance_sheet (annual, 2023-06-30) — Payables: 1343606.00
TSR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1343606.00
TSR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3626863.00
TSR.AX income_statement (annual, 2023-06-30) — Pretax Income: -8656551.00
TSR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -121584.00
TSR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 658.00
TSR.AX balance_sheet (annual, 2023-06-30) — Receivables: 304167.00
TSR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33155.00
TSR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -263551.00
TSR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -32207674.00
TSR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1843204.00
TSR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3937138.00
TSR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 40000828.00
TSR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3389312.00
TSR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3389312.00
TSR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TSR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TSR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TSR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4732918.00
TSR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3389312.00
TSR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3389312.00
TSR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1343606.00
TSR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2161566.00
TSR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1227746.00
TSR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 9120328.00
TSR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1785742.00
TSR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 49915365.00
TSR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.18
TSR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2267185.00
TSR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 39385937.00
TSR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 253632.00
TSR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 253632.00
TSR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 253632.00
TSR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5587844.00
TSR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TSR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8207008.00
TSR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2619164.00
TSR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -8208690.00
TSR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 39385937.00
TSR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 485816.00
TSR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5922892.00
TSR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -335048.00
TSR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 508819.00
TSR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2094973.00
TSR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 40256.00
TSR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 40256.00
TSR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 40256.00
TSR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 49915365.00
TSR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.18
TSR.AX income_statement (annual, 2024-06-30) — EBIT: -9120328.00
TSR.AX income_statement (annual, 2024-06-30) — EBITDA: -9080072.00
TSR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 605611.00
TSR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 253632.00
TSR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5587844.00
TSR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 196327.00
TSR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8207008.00
TSR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2458572.00
TSR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3218363.00
TSR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2071970.00
TSR.AX income_statement (annual, 2024-06-30) — Interest Income: 1682.00
TSR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1682.00
TSR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1682.00
TSR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 485816.00
TSR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
TSR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5922892.00
TSR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 75445.00
TSR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5587844.00
TSR.AX income_statement (annual, 2024-06-30) — Net Income: -9151019.00
TSR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9151019.00
TSR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9151019.00
TSR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9151019.00
TSR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9151019.00
TSR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9151019.00
TSR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1682.00
TSR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1682.00
TSR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2071970.00
TSR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 485816.00
TSR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -9080072.00
TSR.AX income_statement (annual, 2024-06-30) — Normalized Income: -9151019.00
TSR.AX income_statement (annual, 2024-06-30) — Operating Income: -9120328.00
TSR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 55145664.00
TSR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -4508859.00
TSR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2262245.00
TSR.AX income_statement (annual, 2024-06-30) — Other Gand A: 925587.00
TSR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -32373.00
TSR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -32373.00
TSR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5861709.00
TSR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 309231.00
TSR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1996525.00
TSR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 255187.00
TSR.AX balance_sheet (annual, 2024-06-30) — Payables: 2094973.00
TSR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2094973.00
TSR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3699831.00
TSR.AX income_statement (annual, 2024-06-30) — Pretax Income: -9151019.00
TSR.AX balance_sheet (annual, 2024-06-30) — Receivables: 255187.00
TSR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40256.00
TSR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -335048.00
TSR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -41358693.00
TSR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2292776.00
TSR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3218363.00
TSR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 55145664.00
TSR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 485816.00
TSR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 485816.00
TSR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TSR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TSR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TSR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2580789.00
TSR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 485816.00
TSR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 485816.00
TSR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2094973.00
TSR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2071970.00
TSR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TSR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1586154.00
TSR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 66799571.00
TSR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
TSR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 66799571.00
TSR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
TSSI income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TSSI income_statement (annual, 2021-12-31) — Basic Average Shares: 18528571.00
TSSI income_statement (annual, 2021-12-31) — Basic EPS: -0.07
TSSI balance_sheet (annual, 2021-12-31) — Current Debt: 2023000.00
TSSI income_statement (annual, 2021-12-31) — Diluted Average Shares: 18528571.00
TSSI income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
TSSI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TSSI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TSSI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2023000.00
TSSI income_statement (annual, 2021-12-31) — Other Income Expense: 29000.00
TSSI balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 126000.00
TSSI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 29000.00
TSSI balance_sheet (annual, 2021-12-31) — Other Payable: 500000.00
TSSI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 270000.00
TSSI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 550000.00
TSSI income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -831000.00
TSSI balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1424000.00
TSSI income_statement (annual, 2022-12-31) — +Operating Expense: 8066000.00
TSSI income_statement (annual, 2022-12-31) — +Total Revenue: 30637000.00
TSSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 19959000.00
TSSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2745000.00
TSSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2968000.00
TSSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71522000.00
TSSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
TSSI income_statement (annual, 2022-12-31) — Basic Average Shares: 21540000.00
TSSI income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TSSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7992000.00
TSSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -536000.00
TSSI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -536000.00
TSSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4776000.00
TSSI balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
TSSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20397000.00
TSSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20397000.00
TSSI balance_sheet (annual, 2022-12-31) — Cash Equivalents: 297000.00
TSSI balance_sheet (annual, 2022-12-31) — Cash Financial: 20100000.00
TSSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1771000.00
TSSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -536000.00
TSSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14712000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Inventory: -15000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 849000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -806000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -377000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14600000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 156000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Receivables: -557000.00
TSSI cash_flow (annual, 2022-12-31) — Change In Working Capital: 13850000.00
TSSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -899000.00
TSSI cash_flow (annual, 2022-12-31) — Changes In Cash: 12405000.00
TSSI balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
TSSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2934000.00
TSSI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 41000.00
TSSI cash_flow (annual, 2022-12-31) — Common Stock Payments: -134000.00
TSSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 21657000.00
TSSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 555000.00
TSSI balance_sheet (annual, 2022-12-31) — Current Assets: 24410000.00
TSSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 467000.00
TSSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 467000.00
TSSI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2080000.00
TSSI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2080000.00
TSSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 24163000.00
TSSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 383000.00
TSSI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 383000.00
TSSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 383000.00
TSSI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 383000.00
TSSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 21540000.00
TSSI income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TSSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73000.00
TSSI income_statement (annual, 2022-12-31) — EBIT: 914000.00
TSSI income_statement (annual, 2022-12-31) — EBITDA: 1297000.00
TSSI cash_flow (annual, 2022-12-31) — End Cash Position: 20397000.00
TSSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1771000.00
TSSI balance_sheet (annual, 2022-12-31) — Finished Goods: 460000.00
TSSI cash_flow (annual, 2022-12-31) — Free Cash Flow: 14176000.00
TSSI balance_sheet (annual, 2022-12-31) — Goodwill: 780000.00
TSSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 816000.00
TSSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2752000.00
TSSI balance_sheet (annual, 2022-12-31) — Gross PPE: 8272000.00
TSSI income_statement (annual, 2022-12-31) — Gross Profit: 8980000.00
TSSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43000.00
TSSI income_statement (annual, 2022-12-31) — Interest Expense: 931000.00
TSSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 931000.00
TSSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 944000.00