speb/financial-data huggingface dataset:
TCF.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43000.00
TCF.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -98000.00
TCF.L balance_sheet (annual, 2023-03-31) — Other Payable: 7000.00
TCF.L balance_sheet (annual, 2023-03-31) — Other Receivables: 43000.00
TCF.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCF.L balance_sheet (annual, 2023-03-31) — Payables: 442000.00
TCF.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 112000.00
TCF.L income_statement (annual, 2023-03-31) — Pretax Income: -5006000.00
TCF.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1000.00
TCF.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13000.00
TCF.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14000.00
TCF.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14000.00
TCF.L income_statement (annual, 2023-03-31) — Research And Development: 3340000.00
TCF.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -25792000.00
TCF.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 4520000.00
TCF.L income_statement (annual, 2023-03-31) — Selling General And Administration: 765000.00
TCF.L balance_sheet (annual, 2023-03-31) — Share Issued: 274888117.00
TCF.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 157000.00
TCF.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5341000.00
TCF.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5298000.00
TCF.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TCF.L income_statement (annual, 2023-03-31) — Tax Provision: -963000.00
TCF.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
TCF.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 973000.00
TCF.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 475000.00
TCF.L balance_sheet (annual, 2023-03-31) — Total Assets: 6174000.00
TCF.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 5341000.00
TCF.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5341000.00
TCF.L income_statement (annual, 2023-03-31) — Total Expenses: 5512000.00
TCF.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 833000.00
TCF.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46000.00
TCF.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCF.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -5104000.00
TCF.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33000.00
TCF.L balance_sheet (annual, 2023-03-31) — Working Capital: 5295000.00
TCF.L income_statement (annual, 2024-03-31) — +Operating Expense: 3956000.00
TCF.L income_statement (annual, 2024-03-31) — +Total Revenue: 396000.00
TCF.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 330000.00
TCF.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 396000.00
TCF.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12000.00
TCF.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27870000.00
TCF.L income_statement (annual, 2024-03-31) — Amortization: 9000.00
TCF.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9000.00
TCF.L income_statement (annual, 2024-03-31) — Basic Average Shares: 274888117.00
TCF.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
TCF.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5000000.00
TCF.L balance_sheet (annual, 2024-03-31) — Capital Stock: 687000.00
TCF.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2004000.00
TCF.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2004000.00
TCF.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Cash Financial: 2004000.00
TCF.L cash_flow (annual, 2024-03-31) — Change In Payable: -113000.00
TCF.L cash_flow (annual, 2024-03-31) — Change In Receivables: -379000.00
TCF.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -492000.00
TCF.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2996000.00
TCF.L balance_sheet (annual, 2024-03-31) — Common Stock: 687000.00
TCF.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2341000.00
TCF.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Current Assets: 3028000.00
TCF.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 722000.00
TCF.L cash_flow (annual, 2024-03-31) — Depreciation: 3000.00
TCF.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12000.00
TCF.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3000.00
TCF.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3000.00
TCF.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 274888117.00
TCF.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
TCF.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3137000.00
TCF.L income_statement (annual, 2024-03-31) — EBIT: -3560000.00
TCF.L income_statement (annual, 2024-03-31) — EBITDA: -3548000.00
TCF.L cash_flow (annual, 2024-03-31) — End Cash Position: 2004000.00
TCF.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
TCF.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -2996000.00
TCF.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1159000.00
TCF.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34000.00
TCF.L balance_sheet (annual, 2024-03-31) — Gross PPE: 12000.00
TCF.L income_statement (annual, 2024-03-31) — Interest Income: 0.00
TCF.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
TCF.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Invested Capital: 2341000.00
TCF.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TCF.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12000.00
TCF.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
TCF.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TCF.L income_statement (annual, 2024-03-31) — Net Income: -3137000.00
TCF.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3137000.00
TCF.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3137000.00
TCF.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3137000.00
TCF.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3137000.00
TCF.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3566000.00
TCF.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3137000.00
TCF.L income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
TCF.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TCF.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
TCF.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2307000.00
TCF.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -3548000.00
TCF.L income_statement (annual, 2024-03-31) — Normalized Income: -3137000.00
TCF.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2996000.00
TCF.L income_statement (annual, 2024-03-31) — Operating Income: -3560000.00
TCF.L income_statement (annual, 2024-03-31) — Operating Revenue: 396000.00
TCF.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 274888117.00
TCF.L balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
TCF.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 635000.00
TCF.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34000.00
TCF.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
TCF.L balance_sheet (annual, 2024-03-31) — Other Payable: 45000.00
TCF.L balance_sheet (annual, 2024-03-31) — Other Receivables: 101000.00
TCF.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCF.L balance_sheet (annual, 2024-03-31) — Payables: 405000.00
TCF.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 52000.00
TCF.L income_statement (annual, 2024-03-31) — Pretax Income: -3566000.00
TCF.L cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
TCF.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
TCF.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12000.00
TCF.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15000.00
TCF.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15000.00
TCF.L income_statement (annual, 2024-03-31) — Research And Development: 2642000.00
TCF.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -28918000.00
TCF.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
TCF.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1159000.00
TCF.L balance_sheet (annual, 2024-03-31) — Share Issued: 274888117.00
TCF.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 137000.00
TCF.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2341000.00
TCF.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2307000.00
TCF.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TCF.L income_statement (annual, 2024-03-31) — Tax Provision: -429000.00
TCF.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
TCF.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 474000.00
TCF.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 913000.00
TCF.L balance_sheet (annual, 2024-03-31) — Total Assets: 3062000.00
TCF.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 2341000.00
TCF.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2341000.00
TCF.L income_statement (annual, 2024-03-31) — Total Expenses: 3956000.00
TCF.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 721000.00
TCF.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34000.00
TCF.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
TCF.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3566000.00
TCF.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30000.00
TCF.L balance_sheet (annual, 2024-03-31) — Working Capital: 2306000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 467000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 408000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29040000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1068000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1196000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1201000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1068000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2668000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 2038000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 467000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1097000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2668000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1571000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 427346895.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 222000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Payables: 467000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -29729000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 427346895.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2668000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1571000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 429000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3135000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2668000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2668000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 467000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1097000.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TCF.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 1571000.00
TCF.L income_statement (annual, 2025-03-31) — +Operating Expense: 2115000.00
TCF.L income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
TCF.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 106000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106000.00
TCF.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 387000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 387000.00
TCF.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28695000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28695000.00
TCF.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 70000.00
TCF.L income_statement (annual, 2025-03-31) — Basic Average Shares: 538311037.00
TCF.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
TCF.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2004000.00
TCF.L balance_sheet (annual, 2025-03-31) — Capital Stock: 5324000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5324000.00
TCF.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2109000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2109000.00
TCF.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4114000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4114000.00
TCF.L balance_sheet (annual, 2025-03-31) — Cash Financial: 2109000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2109000.00
TCF.L cash_flow (annual, 2025-03-31) — Change In Payable: -575000.00
TCF.L cash_flow (annual, 2025-03-31) — Change In Receivables: 82000.00
TCF.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -493000.00
TCF.L cash_flow (annual, 2025-03-31) — Changes In Cash: 105000.00
TCF.L balance_sheet (annual, 2025-03-31) — Common Stock: 5324000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 5324000.00
TCF.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5969000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5969000.00
TCF.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5152000.00
TCF.L balance_sheet (annual, 2025-03-31) — Current Assets: 5170000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 5170000.00
TCF.L balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 398000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 398000.00
TCF.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 1662000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1662000.00
TCF.L cash_flow (annual, 2025-03-31) — Depreciation: -1000.00
TCF.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 69000.00
TCF.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
TCF.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
TCF.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 560293594.00
TCF.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
TCF.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1941000.00
TCF.L income_statement (annual, 2025-03-31) — EBIT: -2115000.00
TCF.L income_statement (annual, 2025-03-31) — EBITDA: -2046000.00
TCF.L cash_flow (annual, 2025-03-31) — End Cash Position: 2109000.00
TCF.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4547000.00
TCF.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -2367000.00
TCF.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 904000.00
TCF.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2460000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2460000.00
TCF.L income_statement (annual, 2025-03-31) — Interest Income: 5000.00
TCF.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000.00
TCF.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5000.00
TCF.L balance_sheet (annual, 2025-03-31) — Invested Capital: 5969000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5969000.00
TCF.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2075000.00
TCF.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TCF.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5152000.00
TCF.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TCF.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -75000.00
TCF.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5152000.00
TCF.L income_statement (annual, 2025-03-31) — Net Income: -1941000.00
TCF.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1941000.00
TCF.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1941000.00
TCF.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1941000.00
TCF.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1941000.00
TCF.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2085000.00
TCF.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1941000.00
TCF.L income_statement (annual, 2025-03-31) — Net Interest Income: 5000.00
TCF.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2005000.00
TCF.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5000.00
TCF.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3509000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3509000.00
TCF.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -2046000.00
TCF.L income_statement (annual, 2025-03-31) — Normalized Income: -1941000.00
TCF.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2367000.00
TCF.L income_statement (annual, 2025-03-31) — Operating Income: -2115000.00
TCF.L income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
TCF.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2129622422.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2129622422.00
TCF.L balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
TCF.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 315000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 315000.00
TCF.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2460000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2460000.00
TCF.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5000.00
TCF.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34000.00
TCF.L balance_sheet (annual, 2025-03-31) — Other Payable: 1005000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1005000.00
TCF.L balance_sheet (annual, 2025-03-31) — Other Receivables: 17000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17000.00
TCF.L balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2005000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2005000.00
TCF.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCF.L balance_sheet (annual, 2025-03-31) — Payables: 1132000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Payables: 1132000.00
TCF.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 43000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43000.00
TCF.L income_statement (annual, 2025-03-31) — Pretax Income: -2085000.00
TCF.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -75000.00
TCF.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 69000.00
TCF.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 12000.00
TCF.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12000.00
TCF.L income_statement (annual, 2025-03-31) — Research And Development: 1082000.00
TCF.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -30432000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30432000.00
TCF.L income_statement (annual, 2025-03-31) — Selling General And Administration: 904000.00
TCF.L balance_sheet (annual, 2025-03-31) — Share Issued: 2129622422.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 2129622422.00
TCF.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 117000.00
TCF.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5969000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5969000.00
TCF.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3509000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3509000.00
TCF.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TCF.L income_statement (annual, 2025-03-31) — Tax Provision: -144000.00
TCF.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.07
TCF.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 608000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 608000.00
TCF.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 30000.00
TCF.L balance_sheet (annual, 2025-03-31) — Total Assets: 7630000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 7630000.00
TCF.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 5969000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5969000.00
TCF.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5969000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5969000.00
TCF.L income_statement (annual, 2025-03-31) — Total Expenses: 2115000.00
TCF.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1661000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1661000.00
TCF.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2460000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2460000.00
TCF.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
TCF.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2124000.00
TCF.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21000.00
TCF.L balance_sheet (annual, 2025-03-31) — Working Capital: 3508000.00
TCF.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 3508000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1816000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 515000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28691000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5372000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1455000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3496000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 5372000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4802000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 4162000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1816000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2456000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4802000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2346000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2148963739.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 417000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2041000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Payables: 1816000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31745000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 2148963739.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4802000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2346000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 151000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 6618000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4802000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4802000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1816000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2456000.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TCF.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 2346000.00
TCG.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -458163.00
TCG.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 319829190.00
TCG.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.02
TCG.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -2206467.00
TCG.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2189415.00
TCG.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 150860.00
TCG.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -1599674.00
TCG.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -780395.00
TCG.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 49407.00
TCG.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 49407.00
TCG.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 119078.00
TCG.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 319829190.00
TCG.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
TCG.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -221258.00
TCG.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 4667.00
TCG.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 36470.00
TCG.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 101453.00
TCG.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 101453.00
TCG.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1000000.00
TCG.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 52251.00
TCG.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -29494.00
TCG.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -17052.00
TCG.AX balance_sheet (annual, 2021-12-31) — Other Investments: 36470.00
TCG.AX balance_sheet (annual, 2021-12-31) — Other Payable: 68157.00
TCG.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 64655.00
TCG.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -1599674.00
TCG.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -1000000.00
TCG.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -16470.00
TCG.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -17052.00
TCG.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 29565.00
TCG.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -780395.00
TCG.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 68721.00
TCG.AX balance_sheet (annual, 2021-12-31) — Total Debt: 150860.00
TCG.AX income_statement (annual, 2022-12-31) — +Operating Expense: 10738929.00
TCG.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1384454.00
TCG.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -580039.00
TCG.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 427583488.00
TCG.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
TCG.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13872625.00
TCG.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -153404.00
TCG.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67407.00
TCG.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 67224769.00
TCG.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3850917.00
TCG.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3850917.00
TCG.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3000000.00
TCG.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 850917.00
TCG.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 113056.00
TCG.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175064.00
TCG.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9897244.00
TCG.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -9959252.00
TCG.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -9944001.00
TCG.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14531.00
TCG.AX balance_sheet (annual, 2022-12-31) — Common Stock: 67224769.00
TCG.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4360148.00
TCG.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 155556.00
TCG.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1602.00
TCG.AX balance_sheet (annual, 2022-12-31) — Current Assets: 4043328.00
TCG.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36889.00
TCG.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36889.00
TCG.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1472787.00
TCG.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 51444.00
TCG.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 121355.00
TCG.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 121355.00
TCG.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 121355.00
TCG.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 427583488.00
TCG.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
TCG.AX income_statement (annual, 2022-12-31) — EBIT: -10738929.00
TCG.AX income_statement (annual, 2022-12-31) — EBITDA: -10617574.00
TCG.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -62456.00
TCG.AX cash_flow (annual, 2022-12-31) — End Cash Position: 3850917.00
TCG.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 113056.00
TCG.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -13415.00
TCG.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -10050648.00
TCG.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4920843.00
TCG.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1302996.00
TCG.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1945064.00
TCG.AX income_statement (annual, 2022-12-31) — Interest Income: 64344.00
TCG.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64344.00
TCG.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -9215.00
TCG.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9215.00
TCG.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 41441.00
TCG.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 4360148.00
TCG.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175064.00
TCG.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37929.00
TCG.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 94639.00
TCG.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 155556.00
TCG.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30518.00
TCG.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30518.00
TCG.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 743688.00
TCG.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -360460.00
TCG.AX income_statement (annual, 2022-12-31) — Minority Interests: 225177.00
TCG.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 153954.00
TCG.AX income_statement (annual, 2022-12-31) — Net Income: -10406525.00
TCG.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10406525.00
TCG.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10631702.00
TCG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10406525.00
TCG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10406525.00
TCG.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10631702.00
TCG.AX income_statement (annual, 2022-12-31) — Net Interest Income: 64344.00
TCG.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20240.00
TCG.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 64344.00
TCG.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -81796.00
TCG.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1420.00
TCG.AX balance_sheet (annual, 2022-12-31) — Net PPE: 1365025.00
TCG.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -153404.00
TCG.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4360148.00
TCG.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -10617574.00
TCG.AX income_statement (annual, 2022-12-31) — Normalized Income: -10406525.00
TCG.AX income_statement (annual, 2022-12-31) — Operating Income: -10738929.00
TCG.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 427716669.00
TCG.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -8700475.00
TCG.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 14531.00
TCG.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4934258.00
TCG.AX income_statement (annual, 2022-12-31) — Other Gand A: 755694.00
TCG.AX income_statement (annual, 2022-12-31) — Other Income Expense: 42883.00
TCG.AX balance_sheet (annual, 2022-12-31) — Other Investments: 56710.00
TCG.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
TCG.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42883.00
TCG.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 9314578.00
TCG.AX balance_sheet (annual, 2022-12-31) — Other Properties: 1201376.00
TCG.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 32861.00
TCG.AX balance_sheet (annual, 2022-12-31) — Payables: 1384454.00
TCG.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1384454.00
TCG.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1243526.00
TCG.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 159550.00
TCG.AX income_statement (annual, 2022-12-31) — Pretax Income: -10631702.00
TCG.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20240.00
TCG.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -153404.00
TCG.AX balance_sheet (annual, 2022-12-31) — Receivables: 32861.00
TCG.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 121355.00
TCG.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1602.00
TCG.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -67785464.00
TCG.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 547302.00
TCG.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1302996.00
TCG.AX balance_sheet (annual, 2022-12-31) — Share Issued: 427716669.00
TCG.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4360148.00
TCG.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4360148.00
TCG.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TCG.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TCG.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TCG.AX balance_sheet (annual, 2022-12-31) — Total Assets: 5502993.00
TCG.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 4360148.00
TCG.AX balance_sheet (annual, 2022-12-31) — Total Debt: 67407.00
TCG.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3999688.00
TCG.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1503305.00
TCG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1459665.00
TCG.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30518.00
TCG.AX balance_sheet (annual, 2022-12-31) — Trading Securities: 37929.00
TCG.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2570541.00
TCG.AX income_statement (annual, 2023-12-31) — +Operating Expense: 5117991.00
TCG.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 573039.00
TCG.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -369832.00
TCG.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 480561783.00
TCG.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TCG.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3850917.00
TCG.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30518.00
TCG.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 77647479.00
TCG.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8067005.00
TCG.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8067005.00
TCG.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 8067005.00
TCG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9760132.00
TCG.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 20000.00
TCG.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5645864.00
TCG.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 4134268.00
TCG.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5710124.00
TCG.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5729.00
TCG.AX balance_sheet (annual, 2023-12-31) — Common Stock: 77647479.00
TCG.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9249853.00
TCG.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10361150.00
TCG.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -564129.00
TCG.AX balance_sheet (annual, 2023-12-31) — Current Assets: 8262225.00
TCG.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30518.00
TCG.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30518.00
TCG.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 807440.00
TCG.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 96422.00
TCG.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 137580.00
TCG.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 137580.00
TCG.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 137580.00
TCG.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 480561783.00
TCG.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TCG.AX income_statement (annual, 2023-12-31) — EBIT: -5117991.00
TCG.AX income_statement (annual, 2023-12-31) — EBITDA: -4980411.00
TCG.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 81820.00
TCG.AX cash_flow (annual, 2023-12-31) — End Cash Position: 8067005.00
TCG.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9760132.00
TCG.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 70982.00
TCG.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5645864.00
TCG.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4369782.00
TCG.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1500872.00
TCG.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 1645961.00
TCG.AX income_statement (annual, 2023-12-31) — Interest Income: 42096.00
TCG.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42096.00
TCG.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -6468.00
TCG.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6468.00
TCG.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 64999.00
TCG.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 9249853.00
TCG.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20000.00
TCG.AX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43687.00
TCG.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 80397.00
TCG.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10361150.00
TCG.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 402776.00
TCG.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -438541.00
TCG.AX income_statement (annual, 2023-12-31) — Minority Interests: 78081.00
TCG.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9797021.00
TCG.AX income_statement (annual, 2023-12-31) — Net Income: -4981944.00
TCG.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4981944.00
TCG.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5060025.00
TCG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4981944.00
TCG.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4981944.00
TCG.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5060025.00
TCG.AX income_statement (annual, 2023-12-31) — Net Interest Income: 42096.00
TCG.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20000.00
TCG.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 42096.00
TCG.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -73778.00
TCG.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20000.00
TCG.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1276129.00
TCG.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9249853.00
TCG.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -4980411.00
TCG.AX income_statement (annual, 2023-12-31) — Normalized Income: -4981944.00
TCG.AX income_statement (annual, 2023-12-31) — Operating Income: -5117991.00
TCG.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 587200002.00
TCG.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -4110054.00
TCG.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 5729.00
TCG.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4298800.00
TCG.AX income_statement (annual, 2023-12-31) — Other Gand A: 864644.00
TCG.AX income_statement (annual, 2023-12-31) — Other Income Expense: 15870.00
TCG.AX balance_sheet (annual, 2023-12-31) — Other Investments: 36710.00
TCG.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
TCG.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15870.00
TCG.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 3479539.00
TCG.AX balance_sheet (annual, 2023-12-31) — Other Payable: 107461.00
TCG.AX balance_sheet (annual, 2023-12-31) — Other Properties: 1243185.00
TCG.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 68890.00
TCG.AX balance_sheet (annual, 2023-12-31) — Payables: 680500.00
TCG.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 680500.00
TCG.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1600070.00
TCG.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126330.00
TCG.AX income_statement (annual, 2023-12-31) — Pretax Income: -5060025.00
TCG.AX balance_sheet (annual, 2023-12-31) — Receivables: 68890.00
TCG.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137580.00
TCG.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -564129.00
TCG.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -72767408.00
TCG.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 636228.00
TCG.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000.00
TCG.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1500872.00
TCG.AX balance_sheet (annual, 2023-12-31) — Share Issued: 587200002.00
TCG.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9249853.00
TCG.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9249853.00
TCG.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TCG.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TCG.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TCG.AX balance_sheet (annual, 2023-12-31) — Total Assets: 9618752.00
TCG.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 9249853.00
TCG.AX balance_sheet (annual, 2023-12-31) — Total Debt: 30518.00
TCG.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8811312.00
TCG.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 807440.00
TCG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1356527.00
TCG.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCG.AX balance_sheet (annual, 2023-12-31) — Trading Securities: 43687.00
TCG.AX balance_sheet (annual, 2023-12-31) — Working Capital: 7454785.00
TCG.AX income_statement (annual, 2024-12-31) — +Operating Expense: 17895249.00
TCG.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2030471.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2030471.00
TCG.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 366879.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 366879.00
TCG.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 713297526.00
TCG.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
TCG.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8067005.00
TCG.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2044846.00
TCG.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1983078.00
TCG.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 135800182.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 135800182.00
TCG.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32884511.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32884511.00
TCG.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34018906.00
TCG.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34018906.00