speb/financial-data huggingface dataset:
TD.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1425000000.00
TD.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -5857000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 37000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 78295000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 4795000000.00
TD.TO cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
TD.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 17233000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 444000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 6637000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 1652420000.00
TD.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -234000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 124318000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 90609000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -36036000.00
TD.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 775000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.15
TD.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 2085105000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 347194000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 473898000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 124318000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1960787000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 216000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -234000000.00
TD.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -234000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Trading Securities: 201140000000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 369000.00
TD.TO balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 74000000.00
TD1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -660231.00
TD1.AX income_statement (annual, 2021-06-30) — Amortization: 316951.00
TD1.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 316951.00
TD1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1572001.00
TD1.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 55792.00
TD1.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 950180.00
TD1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1571702.00
TD1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1196492.00
TD1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6560776.00
TD1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -256412.00
TD1.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 55792.00
TD1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 55792.00
TD1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 145674.00
TD1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 145674.00
TD1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 541501.00
TD1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 541501.00
TD1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 224550.00
TD1.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 27266.00
TD1.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -1000000.00
TD1.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4361955.00
TD1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 670261.00
TD1.AX income_statement (annual, 2021-06-30) — Interest Expense: 9311.00
TD1.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9311.00
TD1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1571702.00
TD1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6560776.00
TD1.AX balance_sheet (annual, 2021-06-30) — Leases: 156848.00
TD1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 113309.00
TD1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6304364.00
TD1.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1548718.00
TD1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -274146.00
TD1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10030.00
TD1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -22984.00
TD1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1936746.00
TD1.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 1936746.00
TD1.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27266.00
TD1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 694848.00
TD1.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4361955.00
TD1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 400104.00
TD1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 795874.00
TD1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 159344.00
TD1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2016270.00
TD1.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1548718.00
TD1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -23283.00
TD1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 39906.00
TD1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 461738.00
TD1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 541501.00
TD1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 35804.00
TD1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -256412.00
TD1.AX income_statement (annual, 2021-06-30) — Research And Development: 233632.00
TD1.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 299.00
TD1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 885247.00
TD1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 55792.00
TD1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6629862.00
TD1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 13165.00
TD1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 484102.00
TD1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 613788.00
TD1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -179516.00
TD1.AX income_statement (annual, 2022-06-30) — Amortization: 281184.00
TD1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 281184.00
TD1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 11997195.00
TD1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.48
TD1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2726518.00
TD1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12634.00
TD1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 42063.00
TD1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 211038225.00
TD1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1845128.00
TD1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1847401.00
TD1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1845128.00
TD1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3458070.00
TD1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -12634.00
TD1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4328145.00
TD1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -882709.00
TD1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5284889.00
TD1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 956664.00
TD1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 211038225.00
TD1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4536543.00
TD1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3272851.00
TD1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -282730.00
TD1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3350592.00
TD1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 42063.00
TD1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 42063.00
TD1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 84126.00
TD1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 145673.00
TD1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 145673.00
TD1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 957191.00
TD1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 371380.00
TD1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 371380.00
TD1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 90196.00
TD1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 11997195.00
TD1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.48
TD1.AX income_statement (annual, 2022-06-30) — EBIT: -5759720.00
TD1.AX income_statement (annual, 2022-06-30) — EBITDA: -5388340.00
TD1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1319.00
TD1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6222.00
TD1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1845128.00
TD1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3458070.00
TD1.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -1000000.00
TD1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4340779.00
TD1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 687306.00
TD1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3180039.00
TD1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4062021.00
TD1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 28783.00
TD1.AX income_statement (annual, 2022-06-30) — Gross Profit: 13165.00
TD1.AX income_statement (annual, 2022-06-30) — Interest Expense: 70284.00
TD1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 70284.00
TD1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 80.00
TD1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5040659.00
TD1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12634.00
TD1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3272851.00
TD1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 503744.00
TD1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 462053.00
TD1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 462053.00
TD1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 503744.00
TD1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 208299.00
TD1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2990121.00
TD1.AX income_statement (annual, 2022-06-30) — Net Income: -5830004.00
TD1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5830004.00
TD1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5830004.00
TD1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5830004.00
TD1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5830004.00
TD1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5830004.00
TD1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -70284.00
TD1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 503744.00
TD1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 503744.00
TD1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -70284.00
TD1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -71590.00
TD1.AX balance_sheet (annual, 2022-06-30) — Net PPE: -150733.00
TD1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12634.00
TD1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 474522.00
TD1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1791075.00
TD1.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1791075.00
TD1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6222.00
TD1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5388340.00
TD1.AX income_statement (annual, 2022-06-30) — Normalized Income: -5830004.00
TD1.AX income_statement (annual, 2022-06-30) — Operating Income: -6616697.00
TD1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 13165.00
TD1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14697499.00
TD1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 795874.00
TD1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 42063.00
TD1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1687306.00
TD1.AX income_statement (annual, 2022-06-30) — Other Gand A: 147353.00
TD1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 856977.00
TD1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4062021.00
TD1.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 828527.00
TD1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 856977.00
TD1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1527799.00
TD1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 167610.00
TD1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 509506.00
TD1.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2273.00
TD1.AX balance_sheet (annual, 2022-06-30) — Payables: 651712.00
TD1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 651712.00
TD1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5284889.00
TD1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75680.00
TD1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 379897.00
TD1.AX income_statement (annual, 2022-06-30) — Pretax Income: -5830004.00
TD1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12634.00
TD1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 47758.00
TD1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 113032.00
TD1.AX balance_sheet (annual, 2022-06-30) — Receivables: 1123294.00
TD1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 371380.00
TD1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 98904.00
TD1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -282730.00
TD1.AX income_statement (annual, 2022-06-30) — Research And Development: 543185.00
TD1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -207188988.00
TD1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2933782.00
TD1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1007459.00
TD1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4187498.00
TD1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 14697499.00
TD1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4536543.00
TD1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 474522.00
TD1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TD1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TD1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TD1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8090407.00
TD1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4998596.00
TD1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 546179.00
TD1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4536543.00
TD1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3216541.00
TD1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4739815.00
TD1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2259350.00
TD1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2393401.00
TD1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3053844.00
TD1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 26627.00
TD1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 49952.00
TD1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 45472.00
TD1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -197626.00
TD1.AX income_statement (annual, 2023-06-30) — Amortization: 301645.00
TD1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 301645.00
TD1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 21475180.00
TD1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.11
TD1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1845128.00
TD1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -817636.00
TD1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 214835167.00
TD1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2986733.00
TD1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2990243.00
TD1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2986733.00
TD1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3956088.00
TD1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -817636.00
TD1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2000142.00
TD1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1138310.00
TD1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2919348.00
TD1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 891823.00
TD1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 214835167.00
TD1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5168546.00
TD1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4211278.00
TD1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -255190.00
TD1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3720336.00
TD1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 505489.00
TD1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 505489.00
TD1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 173743.00
TD1.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 173743.00
TD1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 960960.00
TD1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 319754.00
TD1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 319754.00
TD1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 18109.00
TD1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 21475180.00
TD1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
TD1.AX income_statement (annual, 2023-06-30) — EBIT: -2269390.00
TD1.AX income_statement (annual, 2023-06-30) — EBITDA: -1949636.00
TD1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 3295.00
TD1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2986733.00
TD1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3956088.00
TD1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2817778.00
TD1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 466741.00
TD1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1399556.00
TD1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4358389.00
TD1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 210916.00
TD1.AX income_statement (annual, 2023-06-30) — Gross Profit: 26627.00
TD1.AX income_statement (annual, 2023-06-30) — Interest Expense: -10767.00
TD1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: -10767.00
TD1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 27383.00
TD1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5674035.00
TD1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -817636.00
TD1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4211278.00
TD1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 210916.00
TD1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3956088.00
TD1.AX income_statement (annual, 2023-06-30) — Net Income: -2258623.00
TD1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2258623.00
TD1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2258623.00
TD1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2258623.00
TD1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2258623.00
TD1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2258623.00
TD1.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -815019.00
TD1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 10767.00
TD1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 10767.00
TD1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13290.00
TD1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2617.00
TD1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 810157.00
TD1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1962509.00
TD1.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1962509.00
TD1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1949636.00
TD1.AX income_statement (annual, 2023-06-30) — Normalized Income: -2258623.00
TD1.AX income_statement (annual, 2023-06-30) — Operating Income: -3027217.00
TD1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 26627.00
TD1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 32951556.00
TD1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 789016.00
TD1.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 505489.00
TD1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 466741.00
TD1.AX income_statement (annual, 2023-06-30) — Other Gand A: 48706.00
TD1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 757827.00
TD1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4358389.00
TD1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 757827.00
TD1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1018853.00
TD1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 115363.00
TD1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 666813.00
TD1.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3510.00
TD1.AX balance_sheet (annual, 2023-06-30) — Payables: 165315.00
TD1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 165315.00
TD1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2919348.00
TD1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 116413.00
TD1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 17808.00
TD1.AX income_statement (annual, 2023-06-30) — Pretax Income: -2258623.00
TD1.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -815019.00
TD1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2617.00
TD1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 29607.00
TD1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 73200.00
TD1.AX balance_sheet (annual, 2023-06-30) — Receivables: 712285.00
TD1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 319754.00
TD1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 362.00
TD1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -255190.00
TD1.AX income_statement (annual, 2023-06-30) — Research And Development: 120869.00
TD1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -210133362.00
TD1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1350488.00
TD1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 194812.00
TD1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1594368.00
TD1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 32951556.00
TD1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5168546.00
TD1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 810157.00
TD1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TD1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TD1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TD1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8092015.00
TD1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5168546.00
TD1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 505489.00
TD1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5168546.00
TD1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2923469.00
TD1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4371679.00
TD1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1962509.00
TD1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2759376.00
TD1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1197779.00
TD1.AX income_statement (annual, 2024-06-30) — +Total Revenue: -28347.00
TD1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10407.00
TD1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 29541.00
TD1.AX income_statement (annual, 2024-06-30) — Amortization: 172902.00
TD1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 172902.00
TD1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 32951556.00
TD1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.09
TD1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2986733.00
TD1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 214835167.00
TD1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2122383.00
TD1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2127176.00
TD1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2122383.00
TD1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -503744.00
TD1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -363349.00
TD1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -867093.00
TD1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1123885.00
TD1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 687052.00
TD1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 214835167.00
TD1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2150276.00
TD1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2192047.00
TD1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 41606.00
TD1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 178198.00
TD1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 178198.00
TD1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5296.00
TD1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 32951556.00
TD1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
TD1.AX income_statement (annual, 2024-06-30) — EBIT: -1226126.00
TD1.AX income_statement (annual, 2024-06-30) — EBITDA: -1047928.00
TD1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2743.00
TD1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2122383.00
TD1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -503744.00
TD1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -363349.00
TD1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 533556.00
TD1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 483359.00
TD1.AX income_statement (annual, 2024-06-30) — Gross Profit: -28347.00
TD1.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2144102.00
TD1.AX income_statement (annual, 2024-06-30) — Interest Income: 75869.00
TD1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 75869.00
TD1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 73484.00
TD1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2150276.00
TD1.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -503744.00
TD1.AX income_statement (annual, 2024-06-30) — Net Income: -3117041.00
TD1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3117041.00
TD1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3117041.00
TD1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3117041.00
TD1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3117041.00
TD1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3117041.00
TD1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 75869.00
TD1.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -503744.00
TD1.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -503744.00
TD1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 75869.00
TD1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2150276.00
TD1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1096174.00
TD1.AX income_statement (annual, 2024-06-30) — Normalized Income: -972939.00
TD1.AX income_statement (annual, 2024-06-30) — Operating Income: -1226126.00
TD1.AX income_statement (annual, 2024-06-30) — Operating Revenue: -28347.00
TD1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32951556.00
TD1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 666813.00
TD1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 165.00
TD1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 533556.00
TD1.AX income_statement (annual, 2024-06-30) — Other Gand A: 39594.00
TD1.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1966784.00
TD1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 177318.00
TD1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 531579.00
TD1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 31199.00
TD1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 35000.00
TD1.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 4793.00
TD1.AX balance_sheet (annual, 2024-06-30) — Payables: 41606.00
TD1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 41606.00
TD1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1123885.00
TD1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 165.00
TD1.AX income_statement (annual, 2024-06-30) — Pretax Income: -3117041.00
TD1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: -31181.00
TD1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 51420.00
TD1.AX balance_sheet (annual, 2024-06-30) — Receivables: 64541.00
TD1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 178198.00
TD1.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -503744.00
TD1.AX income_statement (annual, 2024-06-30) — Research And Development: 298.00
TD1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -213218447.00
TD1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 443765.00
TD1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4345.00
TD1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 487704.00
TD1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 32951556.00
TD1.AX income_statement (annual, 2024-06-30) — Special Income Charges: -2144102.00
TD1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2150276.00
TD1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2150276.00
TD1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TD1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TD1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TD1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2192047.00
TD1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2150276.00
TD1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2150276.00
TD1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 41606.00
TD1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
TD1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TD1.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -2144102.00
TD1.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2144102.00
TD1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2150441.00
TD1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 712476.00
TD1.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1186.00
TD1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 122678.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 122678.00
TD1.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 28943.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28943.00
TD1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 33280323.00
TD1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
TD1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2122383.00
TD1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 215582167.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 215582167.00
TD1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1291599.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1291599.00
TD1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1296054.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1296054.00
TD1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1291599.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1291599.00
TD1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 747000.00
TD1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1105000.00
TD1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -472806.00
TD1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -830806.00
TD1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -548929.00
TD1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 215582167.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 215582167.00
TD1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2271527.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2271527.00
TD1.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 800000.00
TD1.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -53000.00
TD1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1350457.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1350457.00
TD1.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3532.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3532.00
TD1.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 3532.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3532.00
TD1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 273470.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273470.00
TD1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 33280323.00
TD1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
TD1.AX income_statement (annual, 2025-06-30) — EBIT: -711290.00
TD1.AX income_statement (annual, 2025-06-30) — EBITDA: -711290.00
TD1.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 22.00
TD1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1291599.00
TD1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 747000.00
TD1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -472806.00
TD1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 564692.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 564692.00
TD1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 268664.00
TD1.AX balance_sheet (annual, 2025-06-30) — Goodwill: 1307964.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1307964.00
TD1.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1307964.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1307964.00
TD1.AX income_statement (annual, 2025-06-30) — Gross Profit: 1186.00
TD1.AX income_statement (annual, 2025-06-30) — Interest Income: 54743.00
TD1.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 54743.00
TD1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 76123.00
TD1.AX balance_sheet (annual, 2025-06-30) — Inventory: 25460.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 25460.00
TD1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2271527.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2271527.00
TD1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1105000.00
TD1.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 800000.00
TD1.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1140000.00
TD1.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 747000.00
TD1.AX income_statement (annual, 2025-06-30) — Net Income: -656885.00
TD1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -656885.00
TD1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -656885.00
TD1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -656885.00
TD1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -656885.00
TD1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -656885.00
TD1.AX income_statement (annual, 2025-06-30) — Net Interest Income: 54743.00
TD1.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 35000.00
TD1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 54743.00
TD1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 963563.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 963563.00
TD1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -711290.00
TD1.AX income_statement (annual, 2025-06-30) — Normalized Income: -656885.00
TD1.AX income_statement (annual, 2025-06-30) — Operating Income: -711290.00
TD1.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1186.00
TD1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 40951556.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40951556.00
TD1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 564692.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 564692.00
TD1.AX income_statement (annual, 2025-06-30) — Other Gand A: 40260.00
TD1.AX income_statement (annual, 2025-06-30) — Other Income Expense: -338.00
TD1.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 25460.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 25460.00
TD1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -338.00
TD1.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 443812.00
TD1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 147260.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 147260.00
TD1.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 4455.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4455.00
TD1.AX balance_sheet (annual, 2025-06-30) — Payables: 269938.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 269938.00
TD1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 269938.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 269938.00
TD1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -548929.00
TD1.AX income_statement (annual, 2025-06-30) — Pretax Income: -656885.00
TD1.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -1140000.00
TD1.AX balance_sheet (annual, 2025-06-30) — Receivables: 28943.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 28943.00
TD1.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -53000.00
TD1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -213875332.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -213875332.00
TD1.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 228404.00
TD1.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 35000.00
TD1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 268664.00
TD1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 40951556.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 40951556.00
TD1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2271527.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2271527.00
TD1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 963563.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 963563.00
TD1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TD1.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
TD1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TD1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2658421.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2658421.00
TD1.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2271527.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2271527.00
TD1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2271527.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2271527.00
TD1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 386894.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 386894.00
TD1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1307964.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1307964.00
TD1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113424.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113424.00
TD1.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 113424.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 113424.00
TD1.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1076987.00
TD1.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1076987.00
TDAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24534.00
TDAC balance_sheet (annual, 2022-12-31) — Capital Stock: 466.00
TDAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2225.00
TDAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2225.00
TDAC balance_sheet (annual, 2022-12-31) — Cash Financial: 2225.00
TDAC balance_sheet (annual, 2022-12-31) — Common Stock: 466.00
TDAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -22108.00
TDAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 200393.00
TDAC balance_sheet (annual, 2022-12-31) — Current Assets: 54225.00
TDAC balance_sheet (annual, 2022-12-31) — Current Debt: 259000.00
TDAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 259000.00
TDAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 459393.00
TDAC balance_sheet (annual, 2022-12-31) — Invested Capital: 236892.00
TDAC balance_sheet (annual, 2022-12-31) — Net Debt: 256775.00
TDAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -22108.00
TDAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 383010.00
TDAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19657500.00
TDAC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 259000.00
TDAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 200393.00
TDAC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TDAC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52000.00
TDAC balance_sheet (annual, 2022-12-31) — Retained Earnings: -47108.00
TDAC balance_sheet (annual, 2022-12-31) — Share Issued: 19657500.00
TDAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -22108.00
TDAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -22108.00
TDAC balance_sheet (annual, 2022-12-31) — Total Assets: 437235.00
TDAC balance_sheet (annual, 2022-12-31) — Total Capitalization: -22108.00
TDAC balance_sheet (annual, 2022-12-31) — Total Debt: 259000.00
TDAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -22108.00
TDAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 459343.00
TDAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 383010.00
TDAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: -50.00
TDAC balance_sheet (annual, 2022-12-31) — Working Capital: -405168.00
TDAC income_statement (annual, 2023-12-31) — +Operating Expense: 485550.00
TDAC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1252.00
TDAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24534.00
TDAC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 482340.00
TDAC income_statement (annual, 2023-12-31) — Basic Average Shares: 4392473.00
TDAC income_statement (annual, 2023-12-31) — Basic EPS: -0.11
TDAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2225.00
TDAC balance_sheet (annual, 2023-12-31) — Capital Stock: 466.00
TDAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2021.00
TDAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2021.00
TDAC balance_sheet (annual, 2023-12-31) — Cash Financial: 2021.00
TDAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TDAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TDAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -204.00
TDAC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1006.00
TDAC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1006.00
TDAC cash_flow (annual, 2023-12-31) — Change In Payable: 1006.00
TDAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1006.00