speb/financial-data huggingface dataset:
TNC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -38161126.00
TNC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5303063.00
TNC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3438021.00
TNC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6422968.00
TNC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1143635.00
TNC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 67025312.00
TNC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 29560582.00
TNC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 47347100.00
TNC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2439618.00
TNC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 320302.00
TNC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6741796.00
TNC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 77937.00
TNC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 77937.00
TNC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 16622355.00
TNC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 143011.00
TNC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 143011.00
TNC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 143011.00
TNC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2008468.00
TNC.AX income_statement (annual, 2023-06-30) — Diluted EPS: -16.94
TNC.AX income_statement (annual, 2023-06-30) — EBIT: -33947828.00
TNC.AX income_statement (annual, 2023-06-30) — EBITDA: -33804817.00
TNC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3491460.00
TNC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 46902210.00
TNC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -45140282.00
TNC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 293385.00
TNC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3709858.00
TNC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 68235499.00
TNC.AX income_statement (annual, 2023-06-30) — Gross Profit: 1176123.00
TNC.AX income_statement (annual, 2023-06-30) — Interest Expense: 98695.00
TNC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 98695.00
TNC.AX income_statement (annual, 2023-06-30) — Interest Income: 364.00
TNC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 364.00
TNC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -24094.00
TNC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 24094.00
TNC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 364.00
TNC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 29560582.00
TNC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -38161126.00
TNC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 47347100.00
TNC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8035695.00
TNC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 328274.00
TNC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 328274.00
TNC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8035695.00
TNC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6000000.00
TNC.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 14880104.00
TNC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 793352.00
TNC.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1969048.00
TNC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 44907482.00
TNC.AX income_statement (annual, 2023-06-30) — Net Income: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -98331.00
TNC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -292955.00
TNC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2035695.00
TNC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2035695.00
TNC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -98331.00
TNC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -40967.00
TNC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1969048.00
TNC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 68235499.00
TNC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -564186.00
TNC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 29560582.00
TNC.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 322455.00
TNC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -33804817.00
TNC.AX income_statement (annual, 2023-06-30) — Normalized Income: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Operating Income: -27149971.00
TNC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1496425.00
TNC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5042264.00
TNC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 293385.00
TNC.AX income_statement (annual, 2023-06-30) — Other Gand A: 2877765.00
TNC.AX income_statement (annual, 2023-06-30) — Other Income Expense: -6798221.00
TNC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6798221.00
TNC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 24234021.00
TNC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 11014031.00
TNC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 67442147.00
TNC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1591338.00
TNC.AX balance_sheet (annual, 2023-06-30) — Payables: 16430935.00
TNC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 16430935.00
TNC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -6422968.00
TNC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113483.00
TNC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1395770.00
TNC.AX income_statement (annual, 2023-06-30) — Pretax Income: -34046523.00
TNC.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 239204.00
TNC.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 1969048.00
TNC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -292955.00
TNC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -564186.00
TNC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1143635.00
TNC.AX balance_sheet (annual, 2023-06-30) — Receivables: 1854566.00
TNC.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -239204.00
TNC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 320302.00
TNC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 143011.00
TNC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6000000.00
TNC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2439618.00
TNC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -37758115.00
TNC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 832093.00
TNC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3709858.00
TNC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 5042264.00
TNC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 29560582.00
TNC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 29560582.00
TNC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TNC.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TNC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TNC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 75299750.00
TNC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 29560582.00
TNC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 406211.00
TNC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 29560582.00
TNC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 45739168.00
TNC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 68557954.00
TNC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 29116813.00
TNC.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 13908435.00
TNC.AX balance_sheet (annual, 2023-06-30) — Working Capital: -9880559.00
TNC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 22720971.00
TNC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2386400.00
TNC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1095954.00
TNC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 652667.00
TNC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -357512.00
TNC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 5603069.00
TNC.AX income_statement (annual, 2024-06-30) — Basic EPS: -4.50
TNC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3491460.00
TNC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -10924342.00
TNC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -10767903.00
TNC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 328274.00
TNC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 105347845.00
TNC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 15481426.00
TNC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 15481426.00
TNC.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 3025000.00
TNC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12456426.00
TNC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 64218255.00
TNC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -28372885.00
TNC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -23895404.00
TNC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11949966.00
TNC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -23860190.00
TNC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2482090.00
TNC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 105347845.00
TNC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 45451052.00
TNC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 35918808.00
TNC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2081247.00
TNC.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 47264.00
TNC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1888812.00
TNC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 17263113.00
TNC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 88730.00
TNC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5434072.00
TNC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5522802.00
TNC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 26677734.00
TNC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 268470.00
TNC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 268470.00
TNC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 268470.00
TNC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 5603069.00
TNC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -4.50
TNC.AX income_statement (annual, 2024-06-30) — EBIT: -21799008.00
TNC.AX income_statement (annual, 2024-06-30) — EBITDA: -21530538.00
TNC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 15481426.00
TNC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 64218255.00
TNC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -34819746.00
TNC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2919844.00
TNC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13876192.00
TNC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 79244942.00
TNC.AX income_statement (annual, 2024-06-30) — Gross Profit: 497588.00
TNC.AX income_statement (annual, 2024-06-30) — Interest Expense: 3259514.00
TNC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3259514.00
TNC.AX income_statement (annual, 2024-06-30) — Interest Income: 294320.00
TNC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 294320.00
TNC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2771233.00
TNC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2771233.00
TNC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 253929.00
TNC.AX balance_sheet (annual, 2024-06-30) — Inventory: 355000.00
TNC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 70913144.00
TNC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -28372885.00
TNC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 35918808.00
TNC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 37951801.00
TNC.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 434063.00
TNC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 239544.00
TNC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 20028020.00
TNC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20267564.00
TNC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 37951801.00
TNC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7493170.00
TNC.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 15407647.00
TNC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6378071.00
TNC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 33837561.00
TNC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 9980666.00
TNC.AX income_statement (annual, 2024-06-30) — Net Income: -25058522.00
TNC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -25058522.00
TNC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25058522.00
TNC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -25058522.00
TNC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25058522.00
TNC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -25058522.00
TNC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2965194.00
TNC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -15221225.00
TNC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 30458631.00
TNC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 30458631.00
TNC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2965194.00
TNC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -77937.00
TNC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -2227318.00
TNC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 78887430.00
TNC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -156439.00
TNC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 45451052.00
TNC.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 15543680.00
TNC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -21530538.00
TNC.AX income_statement (annual, 2024-06-30) — Normalized Income: -25058522.00
TNC.AX income_statement (annual, 2024-06-30) — Operating Income: -22223383.00
TNC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2386400.00
TNC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10298674.00
TNC.AX cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 40000.00
TNC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5434072.00
TNC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 18500000.00
TNC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2919844.00
TNC.AX income_statement (annual, 2024-06-30) — Other Gand A: 5086670.00
TNC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 130055.00
TNC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 130055.00
TNC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8576309.00
TNC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1217010.00
TNC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 72385544.00
TNC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 337268.00
TNC.AX balance_sheet (annual, 2024-06-30) — Payables: 2312964.00
TNC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2312964.00
TNC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -23860190.00
TNC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 341968.00
TNC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 675956.00
TNC.AX income_statement (annual, 2024-06-30) — Pretax Income: -25058522.00
TNC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -15221225.00
TNC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -156439.00
TNC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2482090.00
TNC.AX balance_sheet (annual, 2024-06-30) — Receivables: 750731.00
TNC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -239204.00
TNC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1888812.00
TNC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 268470.00
TNC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7493170.00
TNC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2081247.00
TNC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -62816637.00
TNC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 8789522.00
TNC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13876192.00
TNC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 10298674.00
TNC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 45451052.00
TNC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 45451052.00
TNC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TNC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TNC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TNC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 111694223.00
TNC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 65479072.00
TNC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25790366.00
TNC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 45451052.00
TNC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 66243171.00
TNC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 94431110.00
TNC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 39565437.00
TNC.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3890226.00
TNC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9414621.00
TNC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 68456956.00
TNC.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.42
TNC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 68456956.00
TNC.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.42
TND.L income_statement (annual, 2021-12-31) — Basic Average Shares: 5187776.00
TND.L income_statement (annual, 2021-12-31) — Basic EPS: 0.74
TND.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 54000.00
TND.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -472000.00
TND.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -472000.00
TND.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 3260000.00
TND.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 54000.00
TND.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 5455764.00
TND.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.70
TND.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1671000.00
TND.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
TND.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3000.00
TND.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3000.00
TND.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 769364.00
TND.L income_statement (annual, 2022-12-31) — +Operating Expense: 6495000.00
TND.L income_statement (annual, 2022-12-31) — +Total Revenue: 26683000.00
TND.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2095000.00
TND.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4877000.00
TND.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1936000.00
TND.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2143000.00
TND.L income_statement (annual, 2022-12-31) — Amortization: 22000.00
TND.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22000.00
TND.L income_statement (annual, 2022-12-31) — Basic Average Shares: 5375128.00
TND.L income_statement (annual, 2022-12-31) — Basic EPS: 0.13
TND.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6367000.00
TND.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 757000.00
TND.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4973000.00
TND.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
TND.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1503000.00
TND.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3288000.00
TND.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3288000.00
TND.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -540000.00
TND.L cash_flow (annual, 2022-12-31) — Change In Inventory: 3307000.00
TND.L cash_flow (annual, 2022-12-31) — Change In Payable: -6133000.00
TND.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3610000.00
TND.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 784000.00
TND.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3175000.00
TND.L balance_sheet (annual, 2022-12-31) — Common Stock: 1503000.00
TND.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -540000.00
TND.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26788000.00
TND.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 297000.00
TND.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TND.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 18887000.00
TND.L balance_sheet (annual, 2022-12-31) — Current Assets: 14957000.00
TND.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
TND.L balance_sheet (annual, 2022-12-31) — Current Debt: 1085000.00
TND.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1085000.00
TND.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5434000.00
TND.L cash_flow (annual, 2022-12-31) — Deferred Tax: 178000.00
TND.L cash_flow (annual, 2022-12-31) — Depreciation: 141000.00
TND.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163000.00
TND.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 163000.00
TND.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 141000.00
TND.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 5475861.00
TND.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
TND.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 674000.00
TND.L income_statement (annual, 2022-12-31) — EBIT: 1097000.00
TND.L income_statement (annual, 2022-12-31) — EBITDA: 1260000.00
TND.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 96000.00
TND.L cash_flow (annual, 2022-12-31) — End Cash Position: 3288000.00
TND.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 555000.00
TND.L balance_sheet (annual, 2022-12-31) — Finished Goods: 4757000.00
TND.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3860000.00
TND.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -3743000.00
TND.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000.00
TND.L balance_sheet (annual, 2022-12-31) — Goodwill: 5152000.00
TND.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5525000.00
TND.L balance_sheet (annual, 2022-12-31) — Gross PPE: 16636000.00
TND.L income_statement (annual, 2022-12-31) — Gross Profit: 7796000.00
TND.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 279000.00
TND.L income_statement (annual, 2022-12-31) — Interest Expense: 245000.00
TND.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 245000.00
TND.L income_statement (annual, 2022-12-31) — Interest Income: 8000.00
TND.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
TND.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -139000.00
TND.L balance_sheet (annual, 2022-12-31) — Inventory: 4757000.00
TND.L balance_sheet (annual, 2022-12-31) — Invested Capital: 31627000.00
TND.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4960000.00
TND.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 297000.00
TND.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 13762000.00
TND.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 3754000.00
TND.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3754000.00
TND.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2117000.00
TND.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 297000.00
TND.L balance_sheet (annual, 2022-12-31) — Net Debt: 1551000.00
TND.L income_statement (annual, 2022-12-31) — Net Income: 674000.00
TND.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 674000.00
TND.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 674000.00
TND.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 674000.00
TND.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 674000.00
TND.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 674000.00
TND.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 674000.00
TND.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -93000.00
TND.L income_statement (annual, 2022-12-31) — Net Interest Income: -237000.00
TND.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 852000.00
TND.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2013000.00
TND.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -237000.00
TND.L balance_sheet (annual, 2022-12-31) — Net PPE: 14700000.00
TND.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4867000.00
TND.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1161000.00
TND.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21263000.00
TND.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 854000.00
TND.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000.00
TND.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1472000.00
TND.L income_statement (annual, 2022-12-31) — Normalized Income: 841692.00
TND.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1230000.00
TND.L income_statement (annual, 2022-12-31) — Operating Income: 1301000.00
TND.L income_statement (annual, 2022-12-31) — Operating Revenue: 26683000.00
TND.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5464459.00
TND.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 373000.00
TND.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 237000.00
TND.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 2663000.00
TND.L balance_sheet (annual, 2022-12-31) — Other Payable: 1639000.00
TND.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1756000.00
TND.L income_statement (annual, 2022-12-31) — Other Special Charges: -11000.00
TND.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TND.L balance_sheet (annual, 2022-12-31) — Payables: 4349000.00
TND.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -651000.00
TND.L income_statement (annual, 2022-12-31) — Pretax Income: 852000.00
TND.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TND.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -93000.00
TND.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4880000.00
TND.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18887000.00
TND.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163000.00
TND.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 148000.00
TND.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 148000.00
TND.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 223000.00
TND.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 17403000.00
TND.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 13000.00
TND.L balance_sheet (annual, 2022-12-31) — Share Issued: 5464459.00
TND.L income_statement (annual, 2022-12-31) — Special Income Charges: -212000.00
TND.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21000.00
TND.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26788000.00
TND.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21263000.00
TND.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44308.00
TND.L income_statement (annual, 2022-12-31) — Tax Provision: 178000.00
TND.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TND.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TND.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Assets: 36036000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 30542000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Debt: 4839000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26788000.00
TND.L income_statement (annual, 2022-12-31) — Total Expenses: 25382000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9248000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21079000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3814000.00
TND.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1089000.00
TND.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 615000.00
TND.L income_statement (annual, 2022-12-31) — Total Unusual Items: -212000.00
TND.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -212000.00
TND.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 137000.00
TND.L balance_sheet (annual, 2022-12-31) — Working Capital: 9523000.00
TND.L income_statement (annual, 2023-12-31) — +Operating Expense: 6773000.00
TND.L income_statement (annual, 2023-12-31) — +Total Revenue: 22242000.00
TND.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1825000.00
TND.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4387000.00
TND.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1813000.00
TND.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2156000.00
TND.L income_statement (annual, 2023-12-31) — Amortization: 35000.00
TND.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35000.00
TND.L income_statement (annual, 2023-12-31) — Basic Average Shares: 5470829.00
TND.L income_statement (annual, 2023-12-31) — Basic EPS: -0.23
TND.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3288000.00
TND.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 385000.00
TND.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1022000.00
TND.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1503000.00
TND.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 447000.00
TND.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 447000.00
TND.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -361000.00
TND.L cash_flow (annual, 2023-12-31) — Change In Inventory: -404000.00
TND.L cash_flow (annual, 2023-12-31) — Change In Payable: -265000.00
TND.L cash_flow (annual, 2023-12-31) — Change In Receivables: 1457000.00
TND.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 788000.00
TND.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2793000.00
TND.L balance_sheet (annual, 2023-12-31) — Common Stock: 1503000.00
TND.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -361000.00
TND.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23811000.00
TND.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15000.00
TND.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TND.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 16242000.00
TND.L balance_sheet (annual, 2023-12-31) — Current Assets: 10967000.00
TND.L balance_sheet (annual, 2023-12-31) — Current Debt: 4015000.00
TND.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4015000.00
TND.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 8024000.00
TND.L cash_flow (annual, 2023-12-31) — Deferred Tax: 39000.00
TND.L cash_flow (annual, 2023-12-31) — Depreciation: 272000.00
TND.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 307000.00
TND.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 307000.00
TND.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 272000.00
TND.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 5512046.00
TND.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
TND.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1237000.00
TND.L income_statement (annual, 2023-12-31) — EBIT: -874000.00
TND.L income_statement (annual, 2023-12-31) — EBITDA: -567000.00
TND.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -48000.00
TND.L cash_flow (annual, 2023-12-31) — End Cash Position: 447000.00
TND.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1170000.00
TND.L balance_sheet (annual, 2023-12-31) — Finished Goods: 5161000.00
TND.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3860000.00
TND.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1636000.00
TND.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
TND.L balance_sheet (annual, 2023-12-31) — Goodwill: 5152000.00
TND.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5527000.00
TND.L balance_sheet (annual, 2023-12-31) — Gross PPE: 17217000.00
TND.L income_statement (annual, 2023-12-31) — Gross Profit: 6000000.00
TND.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 173000.00
TND.L income_statement (annual, 2023-12-31) — Interest Expense: 324000.00
TND.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 324000.00
TND.L income_statement (annual, 2023-12-31) — Interest Income: 70000.00
TND.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70000.00
TND.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -254000.00
TND.L balance_sheet (annual, 2023-12-31) — Inventory: 5161000.00
TND.L balance_sheet (annual, 2023-12-31) — Invested Capital: 27826000.00
TND.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1009000.00
TND.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15000.00
TND.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 14463000.00
TND.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
TND.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TND.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000.00
TND.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2369000.00
TND.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15000.00
TND.L balance_sheet (annual, 2023-12-31) — Net Debt: 3568000.00
TND.L income_statement (annual, 2023-12-31) — Net Income: -1237000.00
TND.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1237000.00
TND.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1237000.00
TND.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1237000.00
TND.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1237000.00
TND.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1237000.00
TND.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1237000.00
TND.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -37000.00
TND.L income_statement (annual, 2023-12-31) — Net Interest Income: -254000.00
TND.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -824000.00
TND.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000.00
TND.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -254000.00
TND.L balance_sheet (annual, 2023-12-31) — Net PPE: 15404000.00
TND.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -972000.00
TND.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -324000.00
TND.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18284000.00
TND.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 663000.00
TND.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 726000.00
TND.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -396000.00
TND.L income_statement (annual, 2023-12-31) — Normalized Income: -1098490.00
TND.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -614000.00
TND.L income_statement (annual, 2023-12-31) — Operating Income: -773000.00
TND.L income_statement (annual, 2023-12-31) — Operating Revenue: 22242000.00
TND.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5471959.00
TND.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 375000.00
TND.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 327000.00
TND.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2902000.00
TND.L balance_sheet (annual, 2023-12-31) — Other Payable: 1525000.00
TND.L balance_sheet (annual, 2023-12-31) — Other Receivables: 789000.00
TND.L income_statement (annual, 2023-12-31) — Other Special Charges: 68000.00
TND.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TND.L balance_sheet (annual, 2023-12-31) — Payables: 3935000.00
TND.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -597000.00
TND.L income_statement (annual, 2023-12-31) — Pretax Income: -1198000.00
TND.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
TND.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -37000.00
TND.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -985000.00
TND.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16242000.00
TND.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 307000.00
TND.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 82000.00
TND.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 82000.00
TND.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000.00
TND.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 103000.00
TND.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 14638000.00
TND.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
TND.L balance_sheet (annual, 2023-12-31) — Share Issued: 6013480.00
TND.L income_statement (annual, 2023-12-31) — Special Income Charges: -171000.00
TND.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20000.00
TND.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23811000.00
TND.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18284000.00
TND.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32490.00
TND.L income_statement (annual, 2023-12-31) — Tax Provision: 39000.00
TND.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TND.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10000.00
TND.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Assets: 32561000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 23811000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Debt: 4015000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23811000.00
TND.L income_statement (annual, 2023-12-31) — Total Expenses: 23015000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8750000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21594000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 726000.00
TND.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -871000.00
TND.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 585000.00
TND.L income_statement (annual, 2023-12-31) — Total Unusual Items: -171000.00
TND.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -171000.00
TND.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 541521.00
TND.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 135000.00
TND.L balance_sheet (annual, 2023-12-31) — Working Capital: 2943000.00
TND.L income_statement (annual, 2024-12-31) — +Operating Expense: 6285000.00
TND.L income_statement (annual, 2024-12-31) — +Total Revenue: 24619000.00
TND.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2511000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2511000.00
TND.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5444000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5444000.00
TND.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2100000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2100000.00
TND.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 729000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 729000.00
TND.L income_statement (annual, 2024-12-31) — Amortization: 33000.00
TND.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33000.00
TND.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 447000.00
TND.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 412000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 412000.00
TND.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -86000.00
TND.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1503000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1503000.00
TND.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1385000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1385000.00
TND.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1385000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1385000.00
TND.L cash_flow (annual, 2024-12-31) — Change In Inventory: -769000.00
TND.L cash_flow (annual, 2024-12-31) — Change In Payable: 1010000.00
TND.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1200000.00
TND.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -959000.00
TND.L cash_flow (annual, 2024-12-31) — Changes In Cash: 927000.00
TND.L balance_sheet (annual, 2024-12-31) — Common Stock: 1503000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1503000.00
TND.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TND.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23915000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23915000.00
TND.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TND.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 17253000.00
TND.L balance_sheet (annual, 2024-12-31) — Current Assets: 13929000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 13929000.00
TND.L balance_sheet (annual, 2024-12-31) — Current Debt: 2262000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 2262000.00
TND.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2262000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2262000.00
TND.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 7208000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7208000.00
TND.L cash_flow (annual, 2024-12-31) — Deferred Tax: 90000.00
TND.L cash_flow (annual, 2024-12-31) — Depreciation: 285000.00
TND.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 318000.00
TND.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 318000.00
TND.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 285000.00
TND.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60000.00
TND.L income_statement (annual, 2024-12-31) — EBIT: 404000.00
TND.L income_statement (annual, 2024-12-31) — EBITDA: 722000.00
TND.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11000.00
TND.L cash_flow (annual, 2024-12-31) — End Cash Position: 1385000.00
TND.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1692000.00
TND.L balance_sheet (annual, 2024-12-31) — Finished Goods: 5930000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5930000.00
TND.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3860000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 3860000.00
TND.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -765000.00
TND.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 267000.00
TND.L balance_sheet (annual, 2024-12-31) — Goodwill: 5152000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 5152000.00
TND.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5494000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5494000.00
TND.L balance_sheet (annual, 2024-12-31) — Gross PPE: 17039000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17039000.00
TND.L income_statement (annual, 2024-12-31) — Gross Profit: 7366000.00
TND.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 201000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 201000.00
TND.L income_statement (annual, 2024-12-31) — Interest Expense: 374000.00
TND.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 374000.00
TND.L income_statement (annual, 2024-12-31) — Interest Income: 70000.00
TND.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70000.00
TND.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -304000.00
TND.L balance_sheet (annual, 2024-12-31) — Inventory: 5930000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Inventory: 5930000.00
TND.L balance_sheet (annual, 2024-12-31) — Invested Capital: 29622000.00
TND.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29622000.00