speb/financial-data huggingface dataset:
TAP.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -3544173.00
TAP.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 645994.00
TAP.L income_statement (annual, 2022-06-30) — Selling General And Administration: 371792.00
TAP.L balance_sheet (annual, 2022-06-30) — Share Issued: 171187399.00
TAP.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
TAP.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 4979.00
TAP.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2858850.00
TAP.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2858850.00
TAP.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TAP.L income_statement (annual, 2022-06-30) — Tax Provision: -15629.00
TAP.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
TAP.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 21057.00
TAP.L balance_sheet (annual, 2022-06-30) — Total Assets: 2998814.00
TAP.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 2858850.00
TAP.L balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2858850.00
TAP.L income_statement (annual, 2022-06-30) — Total Expenses: 371792.00
TAP.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 139964.00
TAP.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14504.00
TAP.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TAP.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -321792.00
TAP.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
TAP.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TAP.L balance_sheet (annual, 2022-06-30) — Working Capital: 2844346.00
TAP.L income_statement (annual, 2023-06-30) — +Operating Expense: 2596680.00
TAP.L income_statement (annual, 2023-06-30) — +Total Revenue: 2016086.00
TAP.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 237343.00
TAP.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -115120.00
TAP.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 27685458.00
TAP.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 270836.00
TAP.L income_statement (annual, 2023-06-30) — Basic Average Shares: 433322581.00
TAP.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TAP.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1066912.00
TAP.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -5010891.00
TAP.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 93701.00
TAP.L balance_sheet (annual, 2023-06-30) — Capital Stock: 693410.00
TAP.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2335375.00
TAP.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2335375.00
TAP.L balance_sheet (annual, 2023-06-30) — Cash Financial: 2335375.00
TAP.L cash_flow (annual, 2023-06-30) — Change In Payable: -1283699.00
TAP.L cash_flow (annual, 2023-06-30) — Change In Receivables: 94115.00
TAP.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -1189584.00
TAP.L cash_flow (annual, 2023-06-30) — Changes In Cash: 1268463.00
TAP.L balance_sheet (annual, 2023-06-30) — Common Stock: 693410.00
TAP.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25682842.00
TAP.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3270000.00
TAP.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 494488.00
TAP.L balance_sheet (annual, 2023-06-30) — Current Assets: 2450898.00
TAP.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 31776.00
TAP.L balance_sheet (annual, 2023-06-30) — Current Debt: 679451.00
TAP.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 711227.00
TAP.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1145820.00
TAP.L cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
TAP.L cash_flow (annual, 2023-06-30) — Depreciation: 18876.00
TAP.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 289712.00
TAP.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 433322581.00
TAP.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TAP.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1074640.00
TAP.L income_statement (annual, 2023-06-30) — EBIT: -1075082.00
TAP.L income_statement (annual, 2023-06-30) — EBITDA: -785370.00
TAP.L cash_flow (annual, 2023-06-30) — End Cash Position: 2335375.00
TAP.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16512.00
TAP.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3253500.00
TAP.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -6627262.00
TAP.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -22383.00
TAP.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -323178.00
TAP.L balance_sheet (annual, 2023-06-30) — Goodwill: 21850947.00
TAP.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 24306787.00
TAP.L balance_sheet (annual, 2023-06-30) — Gross PPE: 218993.00
TAP.L income_statement (annual, 2023-06-30) — Gross Profit: 1521598.00
TAP.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: 0.00
TAP.L balance_sheet (annual, 2023-06-30) — Invested Capital: 26362293.00
TAP.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -368666.00
TAP.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 16512.00
TAP.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3270000.00
TAP.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 61925.00
TAP.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
TAP.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 61925.00
TAP.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 28343.00
TAP.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 323840.00
TAP.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3270000.00
TAP.L income_statement (annual, 2023-06-30) — Net Income: -1074640.00
TAP.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1074640.00
TAP.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1074640.00
TAP.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1074640.00
TAP.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1074640.00
TAP.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1074640.00
TAP.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1074640.00
TAP.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -680780.00
TAP.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
TAP.L balance_sheet (annual, 2023-06-30) — Net PPE: 103873.00
TAP.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11726.00
TAP.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1376055.00
TAP.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12517.00
TAP.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -807753.00
TAP.L income_statement (annual, 2023-06-30) — Normalized Income: -1097023.00
TAP.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1616371.00
TAP.L income_statement (annual, 2023-06-30) — Operating Income: -1075082.00
TAP.L income_statement (annual, 2023-06-30) — Operating Revenue: 2016086.00
TAP.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 693409624.00
TAP.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1904954.00
TAP.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2455840.00
TAP.L balance_sheet (annual, 2023-06-30) — Other Investments: 1221451.00
TAP.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1892.00
TAP.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 2596680.00
TAP.L balance_sheet (annual, 2023-06-30) — Other Payable: 679451.00
TAP.L balance_sheet (annual, 2023-06-30) — Other Properties: 190650.00
TAP.L balance_sheet (annual, 2023-06-30) — Other Receivables: 3042.00
TAP.L income_statement (annual, 2023-06-30) — Other Special Charges: -323178.00
TAP.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TAP.L balance_sheet (annual, 2023-06-30) — Payables: 237343.00
TAP.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 112481.00
TAP.L income_statement (annual, 2023-06-30) — Pretax Income: -1074640.00
TAP.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4999165.00
TAP.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
TAP.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11726.00
TAP.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 494488.00
TAP.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 289712.00
TAP.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -4600980.00
TAP.L cash_flow (annual, 2023-06-30) — Sale Of Business: 323840.00
TAP.L cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 4318385.00
TAP.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
TAP.L balance_sheet (annual, 2023-06-30) — Share Issued: 693409624.00
TAP.L income_statement (annual, 2023-06-30) — Special Income Charges: 323178.00
TAP.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 378632.00
TAP.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25682842.00
TAP.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1376055.00
TAP.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TAP.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TAP.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TAP.L balance_sheet (annual, 2023-06-30) — Total Assets: 26890587.00
TAP.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 25682842.00
TAP.L balance_sheet (annual, 2023-06-30) — Total Debt: 773152.00
TAP.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25682842.00
TAP.L income_statement (annual, 2023-06-30) — Total Expenses: 3091168.00
TAP.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1207745.00
TAP.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24439689.00
TAP.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 61925.00
TAP.L income_statement (annual, 2023-06-30) — Total Unusual Items: 22383.00
TAP.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 22383.00
TAP.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
TAP.L balance_sheet (annual, 2023-06-30) — Working Capital: 1305078.00
TAP.L income_statement (annual, 2024-06-30) — +Operating Expense: 4070783.00
TAP.L income_statement (annual, 2024-06-30) — +Total Revenue: 2646574.00
TAP.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 383008.00
TAP.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -152685.00
TAP.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 27685458.00
TAP.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 654230.00
TAP.L income_statement (annual, 2024-06-30) — Basic Average Shares: 693409624.00
TAP.L income_statement (annual, 2024-06-30) — Basic EPS: -0.03
TAP.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2335375.00
TAP.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -3555478.00
TAP.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 60512.00
TAP.L balance_sheet (annual, 2024-06-30) — Capital Stock: 693410.00
TAP.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 565281.00
TAP.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 565281.00
TAP.L balance_sheet (annual, 2024-06-30) — Cash Financial: 565281.00
TAP.L cash_flow (annual, 2024-06-30) — Change In Payable: 395413.00
TAP.L cash_flow (annual, 2024-06-30) — Change In Receivables: -263062.00
TAP.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 132351.00
TAP.L cash_flow (annual, 2024-06-30) — Changes In Cash: -1770094.00
TAP.L balance_sheet (annual, 2024-06-30) — Common Stock: 693410.00
TAP.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7493288.00
TAP.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
TAP.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 1083965.00
TAP.L balance_sheet (annual, 2024-06-30) — Current Assets: 943866.00
TAP.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 34184.00
TAP.L balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
TAP.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 34184.00
TAP.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 643531.00
TAP.L cash_flow (annual, 2024-06-30) — Deferred Tax: 12517.00
TAP.L cash_flow (annual, 2024-06-30) — Depreciation: 37564.00
TAP.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 691794.00
TAP.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 693409624.00
TAP.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
TAP.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -18189554.00
TAP.L income_statement (annual, 2024-06-30) — EBIT: -2508174.00
TAP.L income_statement (annual, 2024-06-30) — EBITDA: -1816380.00
TAP.L cash_flow (annual, 2024-06-30) — End Cash Position: 565281.00
TAP.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1987.00
TAP.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -36000.00
TAP.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -5259198.00
TAP.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -215709.00
TAP.L balance_sheet (annual, 2024-06-30) — Goodwill: 5988877.00
TAP.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8046614.00
TAP.L balance_sheet (annual, 2024-06-30) — Gross PPE: 223474.00
TAP.L income_statement (annual, 2024-06-30) — Gross Profit: 1562609.00
TAP.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: 0.00
TAP.L balance_sheet (annual, 2024-06-30) — Invested Capital: 8393397.00
TAP.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -30374.00
TAP.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1987.00
TAP.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
TAP.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 26328.00
TAP.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 900109.00
TAP.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 926437.00
TAP.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 32824.00
TAP.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
TAP.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
TAP.L balance_sheet (annual, 2024-06-30) — Net Debt: 334828.00
TAP.L income_statement (annual, 2024-06-30) — Net Income: -18189554.00
TAP.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18189554.00
TAP.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18189554.00
TAP.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18189554.00
TAP.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -18189554.00
TAP.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -18189554.00
TAP.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18189554.00
TAP.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -44303.00
TAP.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 18410.00
TAP.L balance_sheet (annual, 2024-06-30) — Net PPE: 70789.00
TAP.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4481.00
TAP.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -553326.00
TAP.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
TAP.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -2032089.00
TAP.L income_statement (annual, 2024-06-30) — Normalized Income: 9407286.75
TAP.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1703720.00
TAP.L income_statement (annual, 2024-06-30) — Operating Income: -2508174.00
TAP.L income_statement (annual, 2024-06-30) — Operating Revenue: 2646574.00
TAP.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 693409624.00
TAP.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1904954.00
TAP.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2057737.00
TAP.L balance_sheet (annual, 2024-06-30) — Other Investments: 747893.00
TAP.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2811.00
TAP.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 4070783.00
TAP.L balance_sheet (annual, 2024-06-30) — Other Properties: 190650.00
TAP.L balance_sheet (annual, 2024-06-30) — Other Receivables: 159583.00
TAP.L income_statement (annual, 2024-06-30) — Other Special Charges: -211824.00
TAP.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TAP.L balance_sheet (annual, 2024-06-30) — Payables: 383008.00
TAP.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 219002.00
TAP.L income_statement (annual, 2024-06-30) — Pretax Income: -18173925.00
TAP.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3550997.00
TAP.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2821312.00
TAP.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4481.00
TAP.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1083965.00
TAP.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 691794.00
TAP.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -22790534.00
TAP.L cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
TAP.L cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 3506694.00
TAP.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 18410.00
TAP.L balance_sheet (annual, 2024-06-30) — Share Issued: 693409624.00
TAP.L income_statement (annual, 2024-06-30) — Special Income Charges: -15650246.00
TAP.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
TAP.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7493288.00
TAP.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -553326.00
TAP.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3911590.25
TAP.L income_statement (annual, 2024-06-30) — Tax Provision: 15629.00
TAP.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
TAP.L balance_sheet (annual, 2024-06-30) — Total Assets: 9063256.00
TAP.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 8393397.00
TAP.L balance_sheet (annual, 2024-06-30) — Total Debt: 960621.00
TAP.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7493288.00
TAP.L income_statement (annual, 2024-06-30) — Total Expenses: 5154748.00
TAP.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1569968.00
TAP.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8119390.00
TAP.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 926437.00
TAP.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
TAP.L income_statement (annual, 2024-06-30) — Total Unusual Items: 215709.00
TAP.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -15646361.00
TAP.L balance_sheet (annual, 2024-06-30) — Working Capital: 300335.00
TAP.L income_statement (annual, 2025-06-30) — +Operating Expense: 3950110.00
TAP.L income_statement (annual, 2025-06-30) — +Total Revenue: 3479286.00
TAP.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 547246.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 547246.00
TAP.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -189877.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -189877.00
TAP.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 28587458.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28587458.00
TAP.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 654361.00
TAP.L income_statement (annual, 2025-06-30) — Basic Average Shares: 743409624.00
TAP.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
TAP.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 565281.00
TAP.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -2831995.00
TAP.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 26330.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26330.00
TAP.L balance_sheet (annual, 2025-06-30) — Capital Stock: 743410.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 743410.00
TAP.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 810729.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 810729.00
TAP.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 810729.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 810729.00
TAP.L balance_sheet (annual, 2025-06-30) — Cash Financial: 810729.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 810729.00
TAP.L cash_flow (annual, 2025-06-30) — Change In Payable: 472802.00
TAP.L cash_flow (annual, 2025-06-30) — Change In Receivables: -218939.00
TAP.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 253863.00
TAP.L cash_flow (annual, 2025-06-30) — Changes In Cash: 245448.00
TAP.L balance_sheet (annual, 2025-06-30) — Common Stock: 743410.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 743410.00
TAP.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2848703.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2848703.00
TAP.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 952000.00
TAP.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 862850.00
TAP.L balance_sheet (annual, 2025-06-30) — Current Assets: 1408254.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1408254.00
TAP.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 26330.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26330.00
TAP.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 26330.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26330.00
TAP.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 966268.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 966268.00
TAP.L cash_flow (annual, 2025-06-30) — Deferred Tax: 0.00
TAP.L cash_flow (annual, 2025-06-30) — Depreciation: 37191.00
TAP.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 691552.00
TAP.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 743409624.00
TAP.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
TAP.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5714402.00
TAP.L income_statement (annual, 2025-06-30) — EBIT: -1333674.00
TAP.L income_statement (annual, 2025-06-30) — EBITDA: -642122.00
TAP.L cash_flow (annual, 2025-06-30) — End Cash Position: 810729.00
TAP.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1987.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1987.00
TAP.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 916000.00
TAP.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -3015831.00
TAP.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 182622.00
TAP.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 150000.00
TAP.L balance_sheet (annual, 2025-06-30) — Goodwill: 1286228.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1286228.00
TAP.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3412874.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3412874.00
TAP.L balance_sheet (annual, 2025-06-30) — Gross PPE: 224053.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 224053.00
TAP.L income_statement (annual, 2025-06-30) — Gross Profit: 2616436.00
TAP.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: 0.00
TAP.L balance_sheet (annual, 2025-06-30) — Invested Capital: 3891023.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3891023.00
TAP.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -486716.00
TAP.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1987.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1987.00
TAP.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 952000.00
TAP.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
TAP.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 1042320.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1042320.00
TAP.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1042320.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1042320.00
TAP.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 33403.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 33403.00
TAP.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 952000.00
TAP.L balance_sheet (annual, 2025-06-30) — Net Debt: 231591.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 231591.00
TAP.L income_statement (annual, 2025-06-30) — Net Income: -5714402.00
TAP.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5714402.00
TAP.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5714402.00
TAP.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5714402.00
TAP.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5714402.00
TAP.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5714402.00
TAP.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5714402.00
TAP.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -486137.00
TAP.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TAP.L balance_sheet (annual, 2025-06-30) — Net PPE: 34176.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 34176.00
TAP.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -579.00
TAP.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -564171.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -564171.00
TAP.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -461302.00
TAP.L income_statement (annual, 2025-06-30) — Normalized Income: 2650848.75
TAP.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -183836.00
TAP.L income_statement (annual, 2025-06-30) — Operating Income: -1333674.00
TAP.L income_statement (annual, 2025-06-30) — Operating Revenue: 3479286.00
TAP.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 743409624.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 743409624.00
TAP.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 2022771.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2022771.00
TAP.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2126646.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2126646.00
TAP.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -417937.00
TAP.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 419755.00
TAP.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 3800110.00
TAP.L balance_sheet (annual, 2025-06-30) — Other Properties: 190650.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 190650.00
TAP.L balance_sheet (annual, 2025-06-30) — Other Receivables: 263570.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 263570.00
TAP.L income_statement (annual, 2025-06-30) — Other Special Charges: 180820.00
TAP.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TAP.L balance_sheet (annual, 2025-06-30) — Payables: 554268.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Payables: 554268.00
TAP.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 333955.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 333955.00
TAP.L income_statement (annual, 2025-06-30) — Pretax Income: -5699826.00
TAP.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2831416.00
TAP.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2092574.00
TAP.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -579.00
TAP.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 862850.00
TAP.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 691552.00
TAP.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -28504936.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28504936.00
TAP.L cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 2345279.00
TAP.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
TAP.L income_statement (annual, 2025-06-30) — Selling General And Administration: 150000.00
TAP.L balance_sheet (annual, 2025-06-30) — Share Issued: 743409624.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 743409624.00
TAP.L income_statement (annual, 2025-06-30) — Special Income Charges: -4883469.00
TAP.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 117817.00
TAP.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2848703.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2848703.00
TAP.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -564171.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -564171.00
TAP.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1220867.25
TAP.L income_statement (annual, 2025-06-30) — Tax Provision: 14576.00
TAP.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
TAP.L balance_sheet (annual, 2025-06-30) — Total Assets: 4857291.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4857291.00
TAP.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 3891023.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3891023.00
TAP.L balance_sheet (annual, 2025-06-30) — Total Debt: 1068650.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1068650.00
TAP.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2848703.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2848703.00
TAP.L income_statement (annual, 2025-06-30) — Total Expenses: 4812960.00
TAP.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2008588.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2008588.00
TAP.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3449037.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3449037.00
TAP.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1042320.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1042320.00
TAP.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 7022.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7022.00
TAP.L income_statement (annual, 2025-06-30) — Total Unusual Items: -180820.00
TAP.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4883469.00
TAP.L balance_sheet (annual, 2025-06-30) — Working Capital: 441986.00
TAP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 441986.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 593143.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 113336.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -208558.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28616258.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8778.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2274666.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 433488.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 433488.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2274666.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2432965.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 833596.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8778.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8778.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 744720.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1286228.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3367135.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 225845.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3475285.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1042320.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1042320.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35195.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 608832.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 17287.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -934170.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 744609624.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 501688.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2080907.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 27441.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 190650.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 122730.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Payables: 620584.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 164041.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28959647.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 744609624.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2432965.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -934170.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4220005.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3475285.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1051098.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2432965.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1787040.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3386409.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1042320.00
TAP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 88876.00
TAR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1968924.00
TAR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 324003.00
TAR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -19792.00
TAR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2025102.00
TAR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1895967.00
TAR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1828350.00
TAR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 29475236.00
TAR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3390011.00
TAR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3390011.00
TAR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3390011.00
TAR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3848365.00
TAR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1965967.00
TAR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -517513.00
TAR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1364885.00
TAR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -524200.00
TAR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 29475236.00
TAR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8981224.00
TAR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4109375.00
TAR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -261010.00
TAR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3497520.00
TAR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 395949.00
TAR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 9318.00
TAR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 9318.00
TAR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 9318.00
TAR.AX income_statement (annual, 2021-06-30) — EBIT: -1968924.00
TAR.AX income_statement (annual, 2021-06-30) — EBITDA: -1959606.00
TAR.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 24.00
TAR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3390011.00
TAR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3848365.00
TAR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 40512.00
TAR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2413480.00
TAR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3141832.00
TAR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1481984.00
TAR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5819445.00
TAR.AX income_statement (annual, 2021-06-30) — Interest Income: 6687.00
TAR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6687.00
TAR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 6687.00
TAR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8981224.00
TAR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1965967.00
TAR.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 80000.00
TAR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4109375.00
TAR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 98514.00
TAR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3848365.00
TAR.AX income_statement (annual, 2021-06-30) — Net Income: -2003588.00
TAR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2003588.00
TAR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1962211.00
TAR.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -41377.00
TAR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2003588.00
TAR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1962211.00
TAR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2003588.00
TAR.AX income_statement (annual, 2021-06-30) — Net Interest Income: 6687.00
TAR.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -80000.00
TAR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 6687.00
TAR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5799653.00
TAR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -57617.00
TAR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8981224.00
TAR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1959606.00
TAR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1962211.00
TAR.AX income_statement (annual, 2021-06-30) — Operating Income: -1968924.00
TAR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 505476505.00
TAR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3101320.00
TAR.AX income_statement (annual, 2021-06-30) — Other Gand A: 10622.00
TAR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 26.00
TAR.AX balance_sheet (annual, 2021-06-30) — Other Investments: 80000.00
TAR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 26.00
TAR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 477622.00
TAR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 71946.00
TAR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5720931.00
TAR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 107509.00
TAR.AX balance_sheet (annual, 2021-06-30) — Payables: 395949.00
TAR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 395949.00
TAR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -524200.00
TAR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1962211.00
TAR.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -80000.00
TAR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -67617.00
TAR.AX balance_sheet (annual, 2021-06-30) — Receivables: 107509.00
TAR.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9318.00
TAR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -261010.00
TAR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -23635844.00
TAR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1471362.00
TAR.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 10000.00
TAR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1481984.00
TAR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 505476505.00
TAR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8981224.00
TAR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8981224.00
TAR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TAR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TAR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TAR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9377173.00
TAR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8981224.00
TAR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8981224.00
TAR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 395949.00
TAR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5879653.00
TAR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TAR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3101571.00
TAR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1319407.00
TAR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 136593.00
TAR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -44514.00
TAR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 519806220.00
TAR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
TAR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3390011.00
TAR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2515392.00
TAR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2482522.00
TAR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 31876464.00
TAR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2145295.00
TAR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2145295.00
TAR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2145295.00
TAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2218082.00
TAR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2515392.00
TAR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -946747.00
TAR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1244057.00
TAR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -947811.00
TAR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 31876464.00
TAR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10278924.00
TAR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2352975.00
TAR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -134893.00
TAR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2201788.00
TAR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 290582.00
TAR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 24722.00
TAR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 24722.00
TAR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 24722.00
TAR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 519806220.00
TAR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
TAR.AX income_statement (annual, 2022-06-30) — EBIT: -1319407.00
TAR.AX income_statement (annual, 2022-06-30) — EBITDA: -1294685.00
TAR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -659.00
TAR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2145295.00
TAR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2218082.00
TAR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 40703.00
TAR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3462139.00
TAR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3364024.00
TAR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 666129.00
TAR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8332232.00
TAR.AX income_statement (annual, 2022-06-30) — Interest Income: 1064.00
TAR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1064.00
TAR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1064.00
TAR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10278924.00
TAR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2515392.00
TAR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 80000.00
TAR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2352975.00
TAR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 131965.00
TAR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2218082.00
TAR.AX income_statement (annual, 2022-06-30) — Net Income: -1325720.00
TAR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1325720.00
TAR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1319867.00
TAR.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -5853.00
TAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1325720.00
TAR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1319867.00
TAR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1325720.00
TAR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1064.00
TAR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1064.00
TAR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8287718.00
TAR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -32870.00
TAR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10278924.00