speb/financial-data huggingface dataset:
TOMZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 1458041.00
TOMZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 1654227.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2096806.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 761789.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3401216.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 58655576.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1237979.00
TOMZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20421539.00
TOMZ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
TOMZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87775.00
TOMZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5328.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 480240.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 207605.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 280429.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 280429.00
TOMZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -97569.00
TOMZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5328.00
TOMZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 295551.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 616617.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 376235.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9223.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -100938.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -42825.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 177098.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 616617.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 992852.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -100949.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -107699.00
TOMZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 826762.00
TOMZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -107699.00
TOMZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 192654.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 206967.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -88.00
TOMZ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 94131.00
TOMZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 822451.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1235529.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 4592114.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 147493.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 147493.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 716987.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 601130.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4198224.00
TOMZ cash_flow (quarterly, 2026-03-31) — Depreciation: 92197.00
TOMZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 92197.00
TOMZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 52868.00
TOMZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 92197.00
TOMZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 52868.00
TOMZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20421539.00
TOMZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
TOMZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -810645.00
TOMZ income_statement (quarterly, 2026-03-31) — EBIT: -626235.00
TOMZ income_statement (quarterly, 2026-03-31) — EBITDA: -534038.00
TOMZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 280429.00
TOMZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -97569.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2704341.00
TOMZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 290223.00
TOMZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1151051.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1343122.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1999768.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4267591.00
TOMZ income_statement (quarterly, 2026-03-31) — Gross Profit: 831776.00
TOMZ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TOMZ income_statement (quarterly, 2026-03-31) — Interest Expense: 184410.00
TOMZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 184410.00
TOMZ income_statement (quarterly, 2026-03-31) — Interest Income: 30.00
TOMZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30.00
TOMZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 148035.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -500000.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Inventory: 2917204.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2930611.00
TOMZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5328.00
TOMZ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 94131.00
TOMZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Leases: 798381.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 332747.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2930699.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3263446.00
TOMZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TOMZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -191700.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 851649.00
TOMZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 94131.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 2650270.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Income: -810645.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -810645.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -810645.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -810645.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -810645.00
TOMZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -810645.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -810645.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -184380.00
TOMZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -191700.00
TOMZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -191700.00
TOMZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -184380.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 866375.00
TOMZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5328.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1342572.00
TOMZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -534038.00
TOMZ income_statement (quarterly, 2026-03-31) — Normalized Income: -810645.00
TOMZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 295551.00
TOMZ income_statement (quarterly, 2026-03-31) — Operating Income: -626265.00
TOMZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 1654227.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20696686.00
TOMZ income_statement (quarterly, 2026-03-31) — Other Gand A: 1151051.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1343122.00
TOMZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 118896.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 660609.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 2617561.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Payables: 2098215.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3333744.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 63750.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 638.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 638.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 632692.00
TOMZ income_statement (quarterly, 2026-03-31) — Pretax Income: -810645.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TOMZ cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 35063.00
TOMZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5328.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 712863.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Receivables: 761789.00
TOMZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 783122.00
TOMZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 92197.00
TOMZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -191700.00
TOMZ income_statement (quarterly, 2026-03-31) — Research And Development: 56820.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -58862631.00
TOMZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 197302.00
TOMZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1348353.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 20696686.00
TOMZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 33278.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 550.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1343210.00
TOMZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOMZ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TOMZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 7462220.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2931249.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 3410939.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 550.00
TOMZ income_statement (quarterly, 2026-03-31) — Total Expenses: 2280492.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7461670.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2870106.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3263446.00
TOMZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -626265.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1409.00
TOMZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 393890.00
TON.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4782200.00
TON.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -625927.00
TON.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 981623.00
TON.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 981623.00
TON.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4782200.00
TON.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 60001.00
TON.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4156273.00
TON.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2503427.00
TON.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: -4.00
TON.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 8814.00
TON.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71492.00
TON.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -625927.00
TON.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 888764.00
TON.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2576452.00
TON.AX income_statement (annual, 2022-12-31) — +Total Revenue: 66312.00
TON.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 74226.00
TON.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83069.00
TON.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 1285052441.00
TON.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TON.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3955581.00
TON.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -761911.00
TON.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -758796.00
TON.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 102582706.00
TON.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3027808.00
TON.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3027808.00
TON.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15000.00
TON.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 3012808.00
TON.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3675801.00
TON.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -761911.00
TON.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3853120.00
TON.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -939230.00
TON.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3383530.00
TON.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -452636.00
TON.AX balance_sheet (annual, 2022-12-31) — Common Stock: 102582706.00
TON.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26416152.00
TON.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3937460.00
TON.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -261659.00
TON.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3756841.00
TON.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 140715.00
TON.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 140715.00
TON.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 765538.00
TON.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 123622.00
TON.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7369.00
TON.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7369.00
TON.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7369.00
TON.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1285052441.00
TON.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TON.AX income_statement (annual, 2022-12-31) — EBIT: -2372008.00
TON.AX income_statement (annual, 2022-12-31) — EBITDA: -2364639.00
TON.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11457.00
TON.AX cash_flow (annual, 2022-12-31) — End Cash Position: 3027808.00
TON.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3675801.00
TON.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 128573.00
TON.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4615031.00
TON.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8279049.00
TON.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1417127.00
TON.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 20859438.00
TON.AX income_statement (annual, 2022-12-31) — Gross Profit: 66312.00
TON.AX income_statement (annual, 2022-12-31) — Interest Expense: 56850.00
TON.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56850.00
TON.AX income_statement (annual, 2022-12-31) — Interest Income: 39896.00
TON.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39896.00
TON.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -56850.00
TON.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 56850.00
TON.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 39896.00
TON.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 26416152.00
TON.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -761911.00
TON.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3937460.00
TON.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 60001.00
TON.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41052.00
TON.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3675801.00
TON.AX income_statement (annual, 2022-12-31) — Net Income: -2428858.00
TON.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2428858.00
TON.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2428858.00
TON.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2428858.00
TON.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2428858.00
TON.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2428858.00
TON.AX income_statement (annual, 2022-12-31) — Net Interest Income: -16954.00
TON.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16954.00
TON.AX balance_sheet (annual, 2022-12-31) — Net PPE: 20859438.00
TON.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3115.00
TON.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26416152.00
TON.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2625412.00
TON.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -2364639.00
TON.AX income_statement (annual, 2022-12-31) — Normalized Income: -2428858.00
TON.AX income_statement (annual, 2022-12-31) — Operating Income: -2576452.00
TON.AX income_statement (annual, 2022-12-31) — Operating Revenue: 66312.00
TON.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1382784117.00
TON.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -103358.00
TON.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -452636.00
TON.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8150476.00
TON.AX income_statement (annual, 2022-12-31) — Other Gand A: 673774.00
TON.AX income_statement (annual, 2022-12-31) — Other Income Expense: 164548.00
TON.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 164548.00
TON.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1151956.00
TON.AX balance_sheet (annual, 2022-12-31) — Other Payable: 426975.00
TON.AX balance_sheet (annual, 2022-12-31) — Other Properties: 20818386.00
TON.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 496183.00
TON.AX balance_sheet (annual, 2022-12-31) — Payables: 501201.00
TON.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 501201.00
TON.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3280172.00
TON.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 149781.00
TON.AX income_statement (annual, 2022-12-31) — Pretax Income: -2428858.00
TON.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3115.00
TON.AX balance_sheet (annual, 2022-12-31) — Receivables: 579252.00
TON.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7369.00
TON.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -261659.00
TON.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -84445603.00
TON.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 743353.00
TON.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1417127.00
TON.AX balance_sheet (annual, 2022-12-31) — Share Issued: 1382784117.00
TON.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26416152.00
TON.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26416152.00
TON.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TON.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TON.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TON.AX balance_sheet (annual, 2022-12-31) — Total Assets: 27241691.00
TON.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 26416152.00
TON.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26416152.00
TON.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 825539.00
TON.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23484850.00
TON.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60001.00
TON.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2991303.00
TON.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2715933.00
TON.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 79055.00
TON.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70610.00
TON.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1472558458.00
TON.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.00
TON.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3027808.00
TON.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2895319.00
TON.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2866267.00
TON.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 286018.00
TON.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 107568617.00
TON.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2630345.00
TON.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2630345.00
TON.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 38988.00
TON.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2591357.00
TON.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4951820.00
TON.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2895319.00
TON.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2431852.00
TON.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -375351.00
TON.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2234132.00
TON.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -323394.00
TON.AX balance_sheet (annual, 2023-12-31) — Common Stock: 107568617.00
TON.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28520818.00
TON.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5003335.00
TON.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -14449.00
TON.AX balance_sheet (annual, 2023-12-31) — Current Assets: 3506479.00
TON.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99799.00
TON.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99799.00
TON.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 140715.00
TON.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 140715.00
TON.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1233496.00
TON.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 154543.00
TON.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 47456.00
TON.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47456.00
TON.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47456.00
TON.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1472558458.00
TON.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TON.AX income_statement (annual, 2023-12-31) — EBIT: -2695751.00
TON.AX income_statement (annual, 2023-12-31) — EBITDA: -2648295.00
TON.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22112.00
TON.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2630345.00
TON.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4951820.00
TON.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 21306.00
TON.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5327171.00
TON.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8171221.00
TON.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1840488.00
TON.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 24246640.00
TON.AX income_statement (annual, 2023-12-31) — Interest Expense: 78227.00
TON.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78227.00
TON.AX income_statement (annual, 2023-12-31) — Interest Income: 91434.00
TON.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 91434.00
TON.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -72889.00
TON.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 72889.00
TON.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 198563.00
TON.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 28520818.00
TON.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2895319.00
TON.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5003335.00
TON.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 317744.00
TON.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 186219.00
TON.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186219.00
TON.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37066.00
TON.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 60000.00
TON.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57953.00
TON.AX income_statement (annual, 2023-12-31) — Minority Interests: 561.00
TON.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4988886.00
TON.AX income_statement (annual, 2023-12-31) — Net Income: -2773417.00
TON.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2773417.00
TON.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2773978.00
TON.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2773417.00
TON.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2773417.00
TON.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2773978.00
TON.AX income_statement (annual, 2023-12-31) — Net Interest Income: 13207.00
TON.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37066.00
TON.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37066.00
TON.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13207.00
TON.AX balance_sheet (annual, 2023-12-31) — Net PPE: 24176030.00
TON.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29052.00
TON.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28520818.00
TON.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2600463.00
TON.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2648295.00
TON.AX income_statement (annual, 2023-12-31) — Normalized Income: -2773417.00
TON.AX income_statement (annual, 2023-12-31) — Operating Income: -2715933.00
TON.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1561359606.00
TON.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -323394.00
TON.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8149915.00
TON.AX income_statement (annual, 2023-12-31) — Other Gand A: 640710.00
TON.AX income_statement (annual, 2023-12-31) — Other Income Expense: -71252.00
TON.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -71252.00
TON.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 500998.00
TON.AX balance_sheet (annual, 2023-12-31) — Other Payable: 759384.00
TON.AX balance_sheet (annual, 2023-12-31) — Other Properties: 23870943.00
TON.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 715753.00
TON.AX balance_sheet (annual, 2023-12-31) — Payables: 838439.00
TON.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 838439.00
TON.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2234132.00
TON.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 160381.00
TON.AX income_statement (annual, 2023-12-31) — Pretax Income: -2773978.00
TON.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29052.00
TON.AX balance_sheet (annual, 2023-12-31) — Receivables: 715753.00
TON.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47456.00
TON.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37066.00
TON.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14449.00
TON.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -87219020.00
TON.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 1199778.00
TON.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 326991.00
TON.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2167479.00
TON.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1561359606.00
TON.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28520818.00
TON.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28520818.00
TON.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TON.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TON.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TON.AX balance_sheet (annual, 2023-12-31) — Total Assets: 30282972.00
TON.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 28520818.00
TON.AX balance_sheet (annual, 2023-12-31) — Total Debt: 286018.00
TON.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28520818.00
TON.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1479715.00
TON.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26776493.00
TON.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 246219.00
TON.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2272983.00
TON.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2716080.00
TON.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 124359.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 124359.00
TON.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -141220.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -141220.00
TON.AX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 26112226.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 26112226.00
TON.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1565348734.00
TON.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
TON.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2630345.00
TON.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2154394.00
TON.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2154394.00
TON.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186218.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 186218.00
TON.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 107689851.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107689851.00
TON.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3871436.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3871436.00
TON.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3871436.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3871436.00
TON.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 38988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 38988.00
TON.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3832448.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3832448.00
TON.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -97498.00
TON.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3378069.00
TON.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1998802.00
TON.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 1281769.00
TON.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2089639.00
TON.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 121612.00
TON.AX balance_sheet (annual, 2024-12-31) — Common Stock: 107689851.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 107689851.00
TON.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21937988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21937988.00
TON.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2301.00
TON.AX balance_sheet (annual, 2024-12-31) — Current Assets: 30348548.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 30348548.00
TON.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108792.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 108792.00
TON.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 108792.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 108792.00
TON.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 140715.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 140715.00
TON.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 140715.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 140715.00
TON.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 8477496.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8477496.00
TON.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 106389.00
TON.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 106389.00
TON.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 106389.00
TON.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1565348734.00
TON.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
TON.AX income_statement (annual, 2024-12-31) — EBIT: -2385767.00
TON.AX income_statement (annual, 2024-12-31) — EBITDA: -2279378.00
TON.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -40678.00
TON.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3871436.00
TON.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -97498.00
TON.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -319982.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -319982.00
TON.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4153196.00
TON.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7829950.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7829950.00
TON.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1977201.00
TON.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 345582.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 345582.00
TON.AX income_statement (annual, 2024-12-31) — Interest Expense: 94610.00
TON.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94610.00
TON.AX income_statement (annual, 2024-12-31) — Interest Income: 66830.00
TON.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66830.00
TON.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -97605.00
TON.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 97605.00
TON.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 66830.00
TON.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 21937988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21937988.00
TON.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3378069.00
TON.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2301.00
TON.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77426.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 77426.00
TON.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77426.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77426.00
TON.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 60000.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 60000.00
TON.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27838.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27838.00
TON.AX income_statement (annual, 2024-12-31) — Minority Interests: -17.00
TON.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2301.00
TON.AX income_statement (annual, 2024-12-31) — Net Income: -6362793.00
TON.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6362793.00
TON.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2480377.00
TON.AX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3882399.00
TON.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6362793.00
TON.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2480394.00
TON.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6362776.00
TON.AX income_statement (annual, 2024-12-31) — Net Interest Income: -27780.00
TON.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27780.00
TON.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -99799.00
TON.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5532463.00
TON.AX balance_sheet (annual, 2024-12-31) — Net PPE: 204362.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 204362.00
TON.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21937988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21937988.00
TON.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2279378.00
TON.AX income_statement (annual, 2024-12-31) — Normalized Income: -2480394.00
TON.AX income_statement (annual, 2024-12-31) — Operating Income: -2716080.00
TON.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1568388734.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1568388734.00
TON.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 121612.00
TON.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1826512.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1826512.00
TON.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8149932.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8149932.00
TON.AX income_statement (annual, 2024-12-31) — Other Gand A: 263503.00
TON.AX income_statement (annual, 2024-12-31) — Other Income Expense: 263483.00
TON.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 263483.00
TON.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 632490.00
TON.AX balance_sheet (annual, 2024-12-31) — Other Payable: 6030281.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 6030281.00
TON.AX balance_sheet (annual, 2024-12-31) — Other Properties: 317744.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 317744.00
TON.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 270330.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 270330.00
TON.AX balance_sheet (annual, 2024-12-31) — Payables: 6154640.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Payables: 6154640.00
TON.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6154640.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6154640.00
TON.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2089639.00
TON.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246837.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246837.00
TON.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 94556.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 94556.00
TON.AX income_statement (annual, 2024-12-31) — Pretax Income: -2480377.00
TON.AX balance_sheet (annual, 2024-12-31) — Receivables: 270330.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 270330.00
TON.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106389.00
TON.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -93581813.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -93581813.00
TON.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1713698.00
TON.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1977201.00
TON.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1568388734.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1568388734.00
TON.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21937988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21937988.00
TON.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21937988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21937988.00
TON.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TON.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TON.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TON.AX balance_sheet (annual, 2024-12-31) — Total Assets: 30552910.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 30552910.00
TON.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 21937988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21937988.00
TON.AX balance_sheet (annual, 2024-12-31) — Total Debt: 186218.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 186218.00
TON.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21937988.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21937988.00
TON.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8614922.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8614922.00
TON.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 204362.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 204362.00
TON.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137426.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137426.00
TON.AX balance_sheet (annual, 2024-12-31) — Working Capital: 21871052.00
TON.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 21871052.00
TON.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2827847.00
TON.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 74629.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74629.00
TON.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -366268.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -366268.00
TON.AX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 24775591.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 24775591.00
TON.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1568388734.00
TON.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
TON.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3871436.00
TON.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1763692.00
TON.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1759548.00
TON.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77515.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77515.00
TON.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 107622526.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107622526.00
TON.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4420425.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4420425.00
TON.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4459413.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4459413.00
TON.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1500000.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1500000.00
TON.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 2920425.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2920425.00
TON.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -176028.00
TON.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3781059.00
TON.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2979909.00
TON.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 625122.00
TON.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3257294.00
TON.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 280775.00
TON.AX balance_sheet (annual, 2025-12-31) — Common Stock: 107622526.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 107622526.00
TON.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17412345.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17412345.00
TON.AX balance_sheet (annual, 2025-12-31) — Current Assets: 29313875.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 29313875.00
TON.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 77515.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77515.00
TON.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 77515.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 77515.00
TON.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 12378284.00
TON.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12378284.00
TON.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 121068.00
TON.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 121068.00
TON.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 121068.00
TON.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1568388734.00
TON.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
TON.AX income_statement (annual, 2025-12-31) — EBIT: -2974458.00
TON.AX income_statement (annual, 2025-12-31) — EBITDA: -2853390.00
TON.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -7087.00
TON.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -76133.00
TON.AX cash_flow (annual, 2025-12-31) — End Cash Position: 4420425.00
TON.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -176028.00
TON.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1196770.00