speb/financial-data huggingface dataset:
TLF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -612000.00
TLF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1736000.00
TLF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1736000.00
TLF income_statement (annual, 2025-12-31) — Total Unusual Items: 16225000.00
TLF income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TLF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16225000.00
TLF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TLF balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 227000.00
TLF balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 227000.00
TLF balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1424376.00
TLF balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1424376.00
TLF balance_sheet (annual, 2025-12-31) — Treasury Stock: 9773000.00
TLF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9773000.00
TLF balance_sheet (annual, 2025-12-31) — Working Capital: 40784000.00
TLF balance_sheet (quarterly, 2025-12-31) — Working Capital: 40784000.00
TLF income_statement (quarterly, 2026-03-31) — +Operating Expense: 11628000.00
TLF income_statement (quarterly, 2026-03-31) — +Total Revenue: 19652000.00
TLF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3257000.00
TLF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 313000.00
TLF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16280000.00
TLF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3607000.00
TLF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -51000.00
TLF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8102509.00
TLF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
TLF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16087000.00
TLF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -587000.00
TLF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27717000.00
TLF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
TLF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10103000.00
TLF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10103000.00
TLF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6055000.00
TLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6192000.00
TLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -587000.00
TLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 906000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1104000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -672000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -557000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 15000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1312000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 213000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Payable: 1104000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 432000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 30000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 110000.00
TLF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1069000.00
TLF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 110000.00
TLF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5873000.00
TLF balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
TLF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6055000.00
TLF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46502000.00
TLF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7659000.00
TLF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3031000.00
TLF balance_sheet (quarterly, 2026-03-31) — Current Assets: 44900000.00
TLF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3684000.00
TLF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3684000.00
TLF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10613000.00
TLF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -14000.00
TLF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -14000.00
TLF cash_flow (quarterly, 2026-03-31) — Depreciation: 1674000.00
TLF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1674000.00
TLF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1674000.00
TLF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8102831.00
TLF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
TLF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 222000.00
TLF income_statement (quarterly, 2026-03-31) — EBIT: 365000.00
TLF income_statement (quarterly, 2026-03-31) — EBITDA: 2039000.00
TLF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -111000.00
TLF cash_flow (quarterly, 2026-03-31) — End Cash Position: 10103000.00
TLF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6192000.00
TLF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32354000.00
TLF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 319000.00
TLF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
TLF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2364000.00
TLF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 364000.00
TLF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51801000.00
TLF income_statement (quarterly, 2026-03-31) — Gross Profit: 11993000.00
TLF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 641000.00
TLF income_statement (quarterly, 2026-03-31) — Interest Income: 86000.00
TLF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 86000.00
TLF balance_sheet (quarterly, 2026-03-31) — Inventory: 33697000.00
TLF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46502000.00
TLF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -587000.00
TLF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24033000.00
TLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24033000.00
TLF income_statement (quarterly, 2026-03-31) — Net Income: 222000.00
TLF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 222000.00
TLF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 222000.00
TLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 222000.00
TLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 222000.00
TLF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 222000.00
TLF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 222000.00
TLF income_statement (quarterly, 2026-03-31) — Net Interest Income: 86000.00
TLF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 86000.00
TLF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -137000.00
TLF balance_sheet (quarterly, 2026-03-31) — Net PPE: 35521000.00
TLF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -587000.00
TLF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46502000.00
TLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 393000.00
TLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 393000.00
TLF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2039000.00
TLF income_statement (quarterly, 2026-03-31) — Normalized Income: 222000.00
TLF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 906000.00
TLF income_statement (quarterly, 2026-03-31) — Operating Income: 365000.00
TLF income_statement (quarterly, 2026-03-31) — Operating Revenue: 19652000.00
TLF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8143569.00
TLF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96000.00
TLF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2364000.00
TLF income_statement (quarterly, 2026-03-31) — Other Income Expense: -83000.00
TLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 709000.00
TLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 148000.00
TLF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -83000.00
TLF balance_sheet (quarterly, 2026-03-31) — Other Properties: 51801000.00
TLF balance_sheet (quarterly, 2026-03-31) — Payables: 3898000.00
TLF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6929000.00
TLF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 691000.00
TLF income_statement (quarterly, 2026-03-31) — Pretax Income: 368000.00
TLF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -587000.00
TLF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1343000.00
TLF balance_sheet (quarterly, 2026-03-31) — Receivables: 313000.00
TLF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7659000.00
TLF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1674000.00
TLF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55010000.00
TLF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TLF balance_sheet (quarterly, 2026-03-31) — Share Issued: 9567945.00
TLF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TLF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 93000.00
TLF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46502000.00
TLF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46502000.00
TLF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TLF income_statement (quarterly, 2026-03-31) — Tax Provision: 146000.00
TLF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TLF balance_sheet (quarterly, 2026-03-31) — Total Assets: 81523000.00
TLF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46502000.00
TLF balance_sheet (quarterly, 2026-03-31) — Total Debt: 27717000.00
TLF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46502000.00
TLF income_statement (quarterly, 2026-03-31) — Total Expenses: 19287000.00
TLF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35021000.00
TLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36623000.00
TLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24408000.00
TLF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 365000.00
TLF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 641000.00
TLF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TLF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TLF balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 227000.00
TLF balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1424376.00
TLF balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9773000.00
TLF balance_sheet (quarterly, 2026-03-31) — Working Capital: 34287000.00
TLG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 23399919.00
TLG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 108969.00
TLG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2232050.00
TLG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1667234.00
TLG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2005957.00
TLG.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 279700583.00
TLG.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.07
TLG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5074819.00
TLG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1922308.00
TLG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 395037.00
TLG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 130184218.00
TLG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 52497518.00
TLG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 53082518.00
TLG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 52497518.00
TLG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 64957954.00
TLG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1672308.00
TLG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15862947.00
TLG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 47422699.00
TLG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -9353831.00
TLG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -6611344.00
TLG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 130184218.00
TLG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 55097074.00
TLG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 65587005.00
TLG.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1789763.00
TLG.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 962225.00
TLG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 55843881.00
TLG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 279816.00
TLG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 279816.00
TLG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5754203.00
TLG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 694448.00
TLG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 694448.00
TLG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 694448.00
TLG.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 279700583.00
TLG.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.07
TLG.AX income_statement (annual, 2021-06-30) — EBIT: -23290950.00
TLG.AX income_statement (annual, 2021-06-30) — EBITDA: -22596502.00
TLG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 52497518.00
TLG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 64957954.00
TLG.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -143283.00
TLG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -17785255.00
TLG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 11086687.00
TLG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 7611100.00
TLG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 7039180.00
TLG.AX income_statement (annual, 2021-06-30) — Gross Profit: 108969.00
TLG.AX income_statement (annual, 2021-06-30) — Interest Income: 102227.00
TLG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 102227.00
TLG.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 102228.00
TLG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 55097074.00
TLG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1672308.00
TLG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 65587005.00
TLG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 115221.00
TLG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 115221.00
TLG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 1480000.00
TLG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4997252.00
TLG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 63797242.00
TLG.AX income_statement (annual, 2021-06-30) — Net Income: -19893911.00
TLG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -19893911.00
TLG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -19893911.00
TLG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -19893911.00
TLG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -19893911.00
TLG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -19893911.00
TLG.AX income_statement (annual, 2021-06-30) — Net Interest Income: 102227.00
TLG.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 250000.00
TLG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1480000.00
TLG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1480000.00
TLG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 102227.00
TLG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -319288.00
TLG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5033223.00
TLG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1922308.00
TLG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 55097074.00
TLG.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 73126.00
TLG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -22596502.00
TLG.AX income_statement (annual, 2021-06-30) — Normalized Income: -19893911.00
TLG.AX income_statement (annual, 2021-06-30) — Operating Income: -23290950.00
TLG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 108969.00
TLG.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 303229906.00
TLG.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -5492971.00
TLG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -6672584.00
TLG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 11229970.00
TLG.AX income_statement (annual, 2021-06-30) — Other Gand A: 2901546.00
TLG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 3294812.00
TLG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 16268.00
TLG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3294812.00
TLG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 15094371.00
TLG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2735881.00
TLG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1079703.00
TLG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1056559.00
TLG.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 585000.00
TLG.AX balance_sheet (annual, 2021-06-30) — Payables: 4967931.00
TLG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4967931.00
TLG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3860860.00
TLG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 506456.00
TLG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 37570.00
TLG.AX income_statement (annual, 2021-06-30) — Pretax Income: -19893911.00
TLG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1922308.00
TLG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 61240.00
TLG.AX balance_sheet (annual, 2021-06-30) — Receivables: 2723793.00
TLG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 694448.00
TLG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: 1480000.00
TLG.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1789763.00
TLG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -86173831.00
TLG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 4709554.00
TLG.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 250000.00
TLG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 7611100.00
TLG.AX balance_sheet (annual, 2021-06-30) — Share Issued: 303229906.00
TLG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 55097074.00
TLG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 55097074.00
TLG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TLG.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TLG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TLG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 60966498.00
TLG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 55097074.00
TLG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 395037.00
TLG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 55097074.00
TLG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5869424.00
TLG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5122617.00
TLG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 115221.00
TLG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 50089678.00
TLG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 34727413.00
TLG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 16420.00
TLG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2367646.00
TLG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 238975.00
TLG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2312963.00
TLG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 304219883.00
TLG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
TLG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 52497518.00
TLG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12428175.00
TLG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1695472.00
TLG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 133472526.00
TLG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13012565.00
TLG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13012565.00
TLG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 13012565.00
TLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -529627.00
TLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12407159.00
TLG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -26548167.00
TLG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -39484953.00
TLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -24931166.00
TLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1662382.00
TLG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 133472526.00
TLG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26647577.00
TLG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -20018.00
TLG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 12711280.00
TLG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15388531.00
TLG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 574417.00
TLG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 574417.00
TLG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5382710.00
TLG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 972187.00
TLG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 972187.00
TLG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 972187.00
TLG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 304219883.00
TLG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
TLG.AX income_statement (annual, 2022-06-30) — EBIT: -34710993.00
TLG.AX income_statement (annual, 2022-06-30) — EBITDA: -33738806.00
TLG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 13012565.00
TLG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -529627.00
TLG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 838945.00
TLG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -38976342.00
TLG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 16148202.00
TLG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 14006646.00
TLG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 19631697.00
TLG.AX income_statement (annual, 2022-06-30) — Gross Profit: 16420.00
TLG.AX income_statement (annual, 2022-06-30) — Interest Income: 45381.00
TLG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 45381.00
TLG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 45381.00
TLG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 26647577.00
TLG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12407159.00
TLG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1121055.00
TLG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1121055.00
TLG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4087570.00
TLG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -20018.00
TLG.AX income_statement (annual, 2022-06-30) — Net Income: -36799320.00
TLG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -36799320.00
TLG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -36799320.00
TLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -36799320.00
TLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -36799320.00
TLG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -36799320.00
TLG.AX income_statement (annual, 2022-06-30) — Net Interest Income: 45381.00
TLG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 21016.00
TLG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 45381.00
TLG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -509609.00
TLG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17318734.00
TLG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12428175.00
TLG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 26647577.00
TLG.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 444077.00
TLG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -33738806.00
TLG.AX income_statement (annual, 2022-06-30) — Normalized Income: -36799320.00
TLG.AX income_statement (annual, 2022-06-30) — Operating Income: -34710993.00
TLG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 16420.00
TLG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 304974519.00
TLG.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -16566701.00
TLG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1744558.00
TLG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 15309257.00
TLG.AX income_statement (annual, 2022-06-30) — Other Gand A: 3212573.00
TLG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2133708.00
TLG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2133708.00
TLG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 19748580.00
TLG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1656916.00
TLG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2832847.00
TLG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1278099.00
TLG.AX balance_sheet (annual, 2022-06-30) — Payables: 4024562.00
TLG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4024562.00
TLG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8364465.00
TLG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 783731.00
TLG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 858892.00
TLG.AX income_statement (annual, 2022-06-30) — Pretax Income: -36799320.00
TLG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -545327.00
TLG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12428175.00
TLG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 82176.00
TLG.AX balance_sheet (annual, 2022-06-30) — Receivables: 1517074.00
TLG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 972187.00
TLG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -20018.00
TLG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -122973151.00
TLG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 10794073.00
TLG.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 566343.00
TLG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 14006646.00
TLG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 304974519.00
TLG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26647577.00
TLG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 26647577.00
TLG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TLG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TLG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TLG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 33151342.00
TLG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 26647577.00
TLG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1695472.00
TLG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 26647577.00
TLG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6503765.00
TLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17762811.00
TLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1121055.00
TLG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10005821.00
TLG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 44898491.00
TLG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 279572.00
TLG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2040661.00
TLG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1314191.00
TLG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4159751.00
TLG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 360754172.00
TLG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.12
TLG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13012565.00
TLG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6394582.00
TLG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2367173.00
TLG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 203434497.00
TLG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 38226375.00
TLG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 38226375.00
TLG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 38226375.00
TLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 67855693.00
TLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6415482.00
TLG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -36247262.00
TLG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 25192949.00
TLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -32229831.00
TLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -4510450.00
TLG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 203434497.00
TLG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 56984362.00
TLG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 72109679.00
TLG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3131249.00
TLG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 41430588.00
TLG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 801411.00
TLG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 801411.00
TLG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6599079.00
TLG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3753750.00
TLG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3753750.00
TLG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3753750.00
TLG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 360754172.00
TLG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
TLG.AX income_statement (annual, 2023-06-30) — EBIT: -44618919.00
TLG.AX income_statement (annual, 2023-06-30) — EBITDA: -40865169.00
TLG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 20861.00
TLG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 38226375.00
TLG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 67855693.00
TLG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1394623.00
TLG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -42641844.00
TLG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 19879082.00
TLG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 13132132.00
TLG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 27309758.00
TLG.AX income_statement (annual, 2023-06-30) — Gross Profit: 279572.00
TLG.AX income_statement (annual, 2023-06-30) — Interest Income: 584068.00
TLG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 584068.00
TLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -90681.00
TLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 90681.00
TLG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 583700.00
TLG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 56984362.00
TLG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6415482.00
TLG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 72109679.00
TLG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1565762.00
TLG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1565762.00
TLG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 23424867.00
TLG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 68978430.00
TLG.AX income_statement (annual, 2023-06-30) — Net Income: -43356067.00
TLG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -43356067.00
TLG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -43356067.00
TLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -43356067.00
TLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -43356067.00
TLG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -43356067.00
TLG.AX income_statement (annual, 2023-06-30) — Net Interest Income: 584068.00
TLG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -20900.00
TLG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 584068.00
TLG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1122737.00
TLG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 23150007.00
TLG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -6394582.00
TLG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 56984362.00
TLG.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 568608.00
TLG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -40865169.00
TLG.AX income_statement (annual, 2023-06-30) — Normalized Income: -43356067.00
TLG.AX income_statement (annual, 2023-06-30) — Operating Income: -44618919.00
TLG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 279572.00
TLG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 360754172.00
TLG.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -22633676.00
TLG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -4789560.00
TLG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 18484459.00
TLG.AX income_statement (annual, 2023-06-30) — Other Gand A: 5140842.00
TLG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 678784.00
TLG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 678784.00
TLG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 28012609.00
TLG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2778216.00
TLG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3884891.00
TLG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1202052.00
TLG.AX balance_sheet (annual, 2023-06-30) — Payables: 4818877.00
TLG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4818877.00
TLG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -9596155.00
TLG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 978791.00
TLG.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 687970.00
TLG.AX income_statement (annual, 2023-06-30) — Pretax Income: -43356067.00
TLG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -20900.00
TLG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6394582.00
TLG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 279110.00
TLG.AX balance_sheet (annual, 2023-06-30) — Receivables: 2516243.00
TLG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3753750.00
TLG.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3131249.00
TLG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -166329217.00
TLG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7991290.00
TLG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 13132132.00
TLG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 360754172.00
TLG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 56984362.00
TLG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 56984362.00
TLG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TLG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TLG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TLG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 65149203.00
TLG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 56984362.00
TLG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2367173.00
TLG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 56984362.00
TLG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8164841.00
TLG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23718615.00
TLG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1565762.00
TLG.AX balance_sheet (annual, 2023-06-30) — Working Capital: 34831509.00
TLG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 39872190.00
TLG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 225405.00
TLG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2326533.00
TLG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 70070.00
TLG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8298865.00
TLG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 372174937.00
TLG.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
TLG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 38226375.00
TLG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -10447000.00
TLG.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1441018.00
TLG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 222319166.00
TLG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14095223.00
TLG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14095223.00
TLG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14095223.00
TLG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 17694429.00
TLG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10150029.00
TLG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -31666498.00
TLG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -24122098.00
TLG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -32955386.00
TLG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -4884880.00
TLG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 222319166.00
TLG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40228747.00
TLG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 19000000.00
TLG.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -79000.00
TLG.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 10122247.00
TLG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 15866443.00
TLG.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 602221.00
TLG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 602221.00
TLG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5028463.00
TLG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3308564.00
TLG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3308564.00
TLG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3308564.00
TLG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 372174937.00
TLG.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
TLG.AX income_statement (annual, 2024-06-30) — EBIT: -39646785.00
TLG.AX income_statement (annual, 2024-06-30) — EBITDA: -36338221.00
TLG.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -9054.00
TLG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14095223.00
TLG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 17694429.00
TLG.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 307985.00
TLG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -42113498.00
TLG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 22495331.00
TLG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13034521.00
TLG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 38235515.00
TLG.AX income_statement (annual, 2024-06-30) — Gross Profit: 225405.00
TLG.AX income_statement (annual, 2024-06-30) — Interest Income: 655412.00
TLG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 655412.00
TLG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -90065.00
TLG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 90065.00
TLG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 646312.00
TLG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 40228747.00
TLG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10150029.00
TLG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 19000000.00
TLG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 5893755.00
TLG.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 838797.00
TLG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 838797.00
TLG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17922751.00
TLG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 18921000.00
TLG.AX income_statement (annual, 2024-06-30) — Net Income: -38256533.00
TLG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -38256533.00
TLG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -38256533.00
TLG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -38256533.00
TLG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -38256533.00
TLG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -38256533.00
TLG.AX income_statement (annual, 2024-06-30) — Net Interest Income: 655412.00
TLG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 296971.00
TLG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 655412.00
TLG.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1226571.00
TLG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 29936650.00
TLG.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10447000.00
TLG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 40228747.00
TLG.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 292914.00
TLG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -36338221.00
TLG.AX income_statement (annual, 2024-06-30) — Normalized Income: -38256533.00
TLG.AX income_statement (annual, 2024-06-30) — Operating Income: -39646785.00
TLG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 225405.00
TLG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 379754172.00
TLG.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -23431114.00
TLG.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -5105449.00
TLG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 22187346.00
TLG.AX income_statement (annual, 2024-06-30) — Other Gand A: 5066365.00
TLG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 734840.00
TLG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 734840.00
TLG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 23529105.00
TLG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 708549.00
TLG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4296762.00
TLG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 956131.00
TLG.AX balance_sheet (annual, 2024-06-30) — Payables: 3035082.00
TLG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3035082.00
TLG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -9524272.00
TLG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1391160.00
TLG.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 745019.00
TLG.AX income_statement (annual, 2024-06-30) — Pretax Income: -38256533.00
TLG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10447000.00
TLG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 220569.00
TLG.AX balance_sheet (annual, 2024-06-30) — Receivables: 1026201.00
TLG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3308564.00
TLG.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -79000.00
TLG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -204585750.00
TLG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7968156.00
TLG.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 296971.00
TLG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13034521.00
TLG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 379754172.00
TLG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40228747.00
TLG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 40228747.00
TLG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TLG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TLG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TLG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 46096007.00
TLG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 40228747.00
TLG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1441018.00
TLG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40228747.00
TLG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5867260.00