speb/financial-data huggingface dataset:
TUA.AX income_statement (annual, 2023-07-31) — Net Income: -15302000.00
TUA.AX income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -15302000.00
TUA.AX income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -15302000.00
TUA.AX income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -15302000.00
TUA.AX income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -15302000.00
TUA.AX income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -15302000.00
TUA.AX cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -1190000.00
TUA.AX income_statement (annual, 2023-07-31) — Net Interest Income: 606000.00
TUA.AX cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -1974000.00
TUA.AX income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 606000.00
TUA.AX cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1106000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Net PPE: 274970000.00
TUA.AX cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -43392000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 306720000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 9917000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 9917000.00
TUA.AX income_statement (annual, 2023-07-31) — Normalized EBITDA: 31423000.00
TUA.AX income_statement (annual, 2023-07-31) — Normalized Income: -15302000.00
TUA.AX income_statement (annual, 2023-07-31) — Operating Income: -13888000.00
TUA.AX income_statement (annual, 2023-07-31) — Operating Revenue: 86097000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 464959921.00
TUA.AX balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -11089000.00
TUA.AX income_statement (annual, 2023-07-31) — Other Income Expense: -502000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 133505000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1180000.00
TUA.AX income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -502000.00
TUA.AX income_statement (annual, 2023-07-31) — Other Operating Expenses: 8508000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Other Payable: 15369000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Other Properties: 3975000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Other Receivables: 449000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 34914000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Payables: 21029000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 21029000.00
TUA.AX cash_flow (annual, 2023-07-31) — Paymentsto Suppliersfor Goodsand Services: -52941000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 632000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Prepaid Assets: 1301000.00
TUA.AX income_statement (annual, 2023-07-31) — Pretax Income: -13784000.00
TUA.AX cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -1190000.00
TUA.AX cash_flow (annual, 2023-07-31) — Purchase Of Investment: -1974000.00
TUA.AX cash_flow (annual, 2023-07-31) — Purchase Of PPE: -43392000.00
TUA.AX cash_flow (annual, 2023-07-31) — Receiptsfrom Customers: 92119000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Receivables: 3041000.00
TUA.AX income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 29219000.00
TUA.AX income_statement (annual, 2023-07-31) — Reconciled Depreciation: 45001000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Retained Earnings: -74602000.00
TUA.AX income_statement (annual, 2023-07-31) — Salaries And Wages: 9784000.00
TUA.AX income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 7473000.00
TUA.AX income_statement (annual, 2023-07-31) — Selling General And Administration: 17257000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Share Issued: 464959921.00
TUA.AX balance_sheet (annual, 2023-07-31) — Stockholders Equity: 440225000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Tangible Book Value: 306720000.00
TUA.AX income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
TUA.AX income_statement (annual, 2023-07-31) — Tax Provision: 1518000.00
TUA.AX income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
TUA.AX cash_flow (annual, 2023-07-31) — Taxes Refund Paid Direct: -21000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Total Assets: 468208000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Total Capitalization: 440225000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Total Debt: 1995000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 440225000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 27983000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 419572000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1943000.00
TUA.AX balance_sheet (annual, 2023-07-31) — Working Capital: 22596000.00
TUA.AX income_statement (annual, 2024-07-31) — +Operating Expense: 84814000.00
TUA.AX income_statement (annual, 2024-07-31) — +Total Revenue: 117065000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Accounts Payable: 7165000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3253000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -132370000.00
TUA.AX income_statement (annual, 2024-07-31) — Amortization: 13547000.00
TUA.AX income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 13547000.00
TUA.AX income_statement (annual, 2024-07-31) — Basic Average Shares: 465754632.00
TUA.AX income_statement (annual, 2024-07-31) — Basic EPS: -0.01
TUA.AX cash_flow (annual, 2024-07-31) — Beginning Cash Position: 9088000.00
TUA.AX cash_flow (annual, 2024-07-31) — Capital Expenditure: -47992000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1490000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Capital Stock: 527240000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 55333000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 90465000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Cash Equivalents: 35132000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Cash Financial: 20201000.00
TUA.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -587000.00
TUA.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -48210000.00
TUA.AX cash_flow (annual, 2024-07-31) — Cash Flowsfromusedin Operating Activities Direct: 59994000.00
TUA.AX cash_flow (annual, 2024-07-31) — Changes In Cash: 11197000.00
TUA.AX cash_flow (annual, 2024-07-31) — Classesof Cash Payments: -66067000.00
TUA.AX cash_flow (annual, 2024-07-31) — Classesof Cash Receiptsfrom Operating Activities: 124521000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Common Stock: 527240000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Common Stock Equity: 437542000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Construction In Progress: 16172000.00
TUA.AX income_statement (annual, 2024-07-31) — Cost Of Revenue: 35751000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Current Assets: 98825000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 587000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 587000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 9795000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 9795000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Current Liabilities: 37649000.00
TUA.AX income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 53240000.00
TUA.AX income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 53240000.00
TUA.AX income_statement (annual, 2024-07-31) — Depreciation Income Statement: 39693000.00
TUA.AX income_statement (annual, 2024-07-31) — Diluted Average Shares: 465754632.00
TUA.AX income_statement (annual, 2024-07-31) — Diluted EPS: -0.01
TUA.AX income_statement (annual, 2024-07-31) — EBIT: -2066000.00
TUA.AX income_statement (annual, 2024-07-31) — EBITDA: 51174000.00
TUA.AX cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -84000.00
TUA.AX cash_flow (annual, 2024-07-31) — End Cash Position: 20201000.00
TUA.AX cash_flow (annual, 2024-07-31) — Financing Cash Flow: -587000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: 5000.00
TUA.AX cash_flow (annual, 2024-07-31) — Free Cash Flow: 12002000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -10724000.00
TUA.AX income_statement (annual, 2024-07-31) — General And Administrative Expense: 12451000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 121765000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Gross PPE: 414470000.00
TUA.AX income_statement (annual, 2024-07-31) — Gross Profit: 81314000.00
TUA.AX cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 35000.00
TUA.AX income_statement (annual, 2024-07-31) — Interest Expense: 103000.00
TUA.AX income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 103000.00
TUA.AX income_statement (annual, 2024-07-31) — Interest Income: 1575000.00
TUA.AX income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1575000.00
TUA.AX cash_flow (annual, 2024-07-31) — Interest Paid Cff: -23000.00
TUA.AX cash_flow (annual, 2024-07-31) — Interest Received Direct: 1575000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Inventory: 673000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Invested Capital: 437542000.00
TUA.AX cash_flow (annual, 2024-07-31) — Investing Cash Flow: -48210000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 903000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 903000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Long Term Provisions: 500000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 394922000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Income: -4372000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -4372000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -4372000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -4372000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -4372000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -4372000.00
TUA.AX cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -2180000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Interest Income: 1472000.00
TUA.AX cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -218000.00
TUA.AX income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 1472000.00
TUA.AX cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1128000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Net PPE: 282100000.00
TUA.AX cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -45812000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 315777000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 7675000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 7675000.00
TUA.AX income_statement (annual, 2024-07-31) — Normalized EBITDA: 51174000.00
TUA.AX income_statement (annual, 2024-07-31) — Normalized Income: -4372000.00
TUA.AX income_statement (annual, 2024-07-31) — Operating Income: -3500000.00
TUA.AX income_statement (annual, 2024-07-31) — Operating Revenue: 117065000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 465754632.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Current Assets: 666000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 558000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -10729000.00
TUA.AX income_statement (annual, 2024-07-31) — Other Income Expense: -141000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 121765000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1361000.00
TUA.AX income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -141000.00
TUA.AX income_statement (annual, 2024-07-31) — Other Operating Expenses: 10086000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Payable: 18786000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Properties: 3376000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Receivables: 1374000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 35132000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Payables: 25951000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 25951000.00
TUA.AX cash_flow (annual, 2024-07-31) — Paymentsto Suppliersfor Goodsand Services: -66067000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 758000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Prepaid Assets: 2394000.00
TUA.AX income_statement (annual, 2024-07-31) — Pretax Income: -2169000.00
TUA.AX cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -2180000.00
TUA.AX cash_flow (annual, 2024-07-31) — Purchase Of Investment: -218000.00
TUA.AX cash_flow (annual, 2024-07-31) — Purchase Of PPE: -45812000.00
TUA.AX cash_flow (annual, 2024-07-31) — Receiptsfrom Customers: 124521000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Receivables: 4627000.00
TUA.AX income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 35751000.00
TUA.AX income_statement (annual, 2024-07-31) — Reconciled Depreciation: 53240000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Retained Earnings: -78974000.00
TUA.AX income_statement (annual, 2024-07-31) — Salaries And Wages: 12451000.00
TUA.AX income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 9037000.00
TUA.AX income_statement (annual, 2024-07-31) — Selling General And Administration: 21488000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Share Issued: 465754632.00
TUA.AX balance_sheet (annual, 2024-07-31) — Stockholders Equity: 437542000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Tangible Book Value: 315777000.00
TUA.AX income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
TUA.AX income_statement (annual, 2024-07-31) — Tax Provision: 2203000.00
TUA.AX income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.30
TUA.AX cash_flow (annual, 2024-07-31) — Taxes Refund Paid Direct: -35000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Total Assets: 511726000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Total Capitalization: 437542000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Total Debt: 1490000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 437542000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 39052000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 412901000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1403000.00
TUA.AX balance_sheet (annual, 2024-07-31) — Working Capital: 61176000.00
TUA.AX income_statement (annual, 2025-07-31) — +Operating Expense: 92220000.00
TUA.AX income_statement (annual, 2025-07-31) — +Total Revenue: 151290000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Accounts Payable: 3905000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3905000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Accounts Receivable: 4755000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 4755000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -175249000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -175249000.00
TUA.AX income_statement (annual, 2025-07-31) — Amortization: 13499000.00
TUA.AX income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 13499000.00
TUA.AX income_statement (annual, 2025-07-31) — Basic Average Shares: 467102822.00
TUA.AX income_statement (annual, 2025-07-31) — Basic EPS: 0.01
TUA.AX cash_flow (annual, 2025-07-31) — Beginning Cash Position: 20201000.00
TUA.AX cash_flow (annual, 2025-07-31) — Capital Expenditure: -55001000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 1038000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1038000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Capital Stock: 528788000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Capital Stock: 528788000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 39747000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 39747000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 80687000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 80687000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Cash Financial: 39747000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Cash Financial: 39747000.00
TUA.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -606000.00
TUA.AX cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -60809000.00
TUA.AX cash_flow (annual, 2025-07-31) — Cash Flowsfromusedin Operating Activities Direct: 81199000.00
TUA.AX cash_flow (annual, 2025-07-31) — Changes In Cash: 19784000.00
TUA.AX cash_flow (annual, 2025-07-31) — Classesof Cash Payments: -83242000.00
TUA.AX cash_flow (annual, 2025-07-31) — Classesof Cash Receiptsfrom Operating Activities: 163020000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Common Stock: 528788000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Common Stock: 528788000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Common Stock Equity: 445925000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 445925000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Construction In Progress: 19449000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 19449000.00
TUA.AX income_statement (annual, 2025-07-31) — Cost Of Revenue: 48337000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Current Assets: 91461000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Current Assets: 91461000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 580000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 580000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 580000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 580000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 20006000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 20006000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 20006000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 20006000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Current Liabilities: 51440000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 51440000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Current Provisions: 1894000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Current Provisions: 1894000.00
TUA.AX income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 57694000.00
TUA.AX income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 57694000.00
TUA.AX income_statement (annual, 2025-07-31) — Depreciation Income Statement: 44195000.00
TUA.AX income_statement (annual, 2025-07-31) — Diluted Average Shares: 467102822.00
TUA.AX income_statement (annual, 2025-07-31) — Diluted EPS: 0.01
TUA.AX income_statement (annual, 2025-07-31) — EBIT: 11923000.00
TUA.AX income_statement (annual, 2025-07-31) — EBITDA: 69617000.00
TUA.AX cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -238000.00
TUA.AX cash_flow (annual, 2025-07-31) — End Cash Position: 39747000.00
TUA.AX cash_flow (annual, 2025-07-31) — Financing Cash Flow: -606000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Foreign Currency Translation Adjustments: 10000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: 10000.00
TUA.AX cash_flow (annual, 2025-07-31) — Free Cash Flow: 26198000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -10787000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -10787000.00
TUA.AX income_statement (annual, 2025-07-31) — General And Administrative Expense: 13382000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 108552000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 108552000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Gross PPE: 468282000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Gross PPE: 468282000.00
TUA.AX income_statement (annual, 2025-07-31) — Gross Profit: 102953000.00
TUA.AX cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 52000.00
TUA.AX income_statement (annual, 2025-07-31) — Interest Expense: 223000.00
TUA.AX income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 223000.00
TUA.AX income_statement (annual, 2025-07-31) — Interest Income: 1473000.00
TUA.AX income_statement (annual, 2025-07-31) — Interest Income Non Operating: 1473000.00
TUA.AX cash_flow (annual, 2025-07-31) — Interest Paid Cff: -16000.00
TUA.AX cash_flow (annual, 2025-07-31) — Interest Received Direct: 1473000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Inventory: 910000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Inventory: 910000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Invested Capital: 445925000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Invested Capital: 445925000.00
TUA.AX cash_flow (annual, 2025-07-31) — Investing Cash Flow: -60809000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 458000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 458000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 458000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 458000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Long Term Provisions: 549000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 549000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 445938000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 445938000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Income: 6898000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 6898000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 6898000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 6898000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 6898000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 6898000.00
TUA.AX cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -877000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Interest Income: 1250000.00
TUA.AX cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -5808000.00
TUA.AX income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 1250000.00
TUA.AX cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -590000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Net PPE: 293033000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Net PPE: 293033000.00
TUA.AX cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -54124000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 337373000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 337373000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 2992000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 2992000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 2992000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 2992000.00
TUA.AX income_statement (annual, 2025-07-31) — Normalized EBITDA: 69617000.00
TUA.AX income_statement (annual, 2025-07-31) — Normalized Income: 6898000.00
TUA.AX income_statement (annual, 2025-07-31) — Operating Income: 10733000.00
TUA.AX income_statement (annual, 2025-07-31) — Operating Revenue: 151290000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 467871871.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 467871871.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Current Assets: 2083000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 2083000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: -10797000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -10797000.00
TUA.AX income_statement (annual, 2025-07-31) — Other Income Expense: -283000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 108552000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 108552000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 2334000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2334000.00
TUA.AX income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -283000.00
TUA.AX income_statement (annual, 2025-07-31) — Other Operating Expenses: 11332000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Payable: 24274000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Payable: 24274000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Properties: 2895000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Properties: 2895000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Receivables: 463000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Receivables: 463000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 40940000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 40940000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Payables: 28179000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Payables: 28179000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 28179000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 28179000.00
TUA.AX cash_flow (annual, 2025-07-31) — Paymentsto Suppliersfor Goodsand Services: -83242000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Prepaid Assets: 2563000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 2563000.00
TUA.AX income_statement (annual, 2025-07-31) — Pretax Income: 11700000.00
TUA.AX cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -877000.00
TUA.AX cash_flow (annual, 2025-07-31) — Purchase Of Investment: -5808000.00
TUA.AX cash_flow (annual, 2025-07-31) — Purchase Of PPE: -54124000.00
TUA.AX cash_flow (annual, 2025-07-31) — Receiptsfrom Customers: 163020000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Receivables: 5218000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Receivables: 5218000.00
TUA.AX income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 48337000.00
TUA.AX income_statement (annual, 2025-07-31) — Reconciled Depreciation: 57694000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Retained Earnings: -72076000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -72076000.00
TUA.AX income_statement (annual, 2025-07-31) — Salaries And Wages: 13382000.00
TUA.AX income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 9812000.00
TUA.AX income_statement (annual, 2025-07-31) — Selling General And Administration: 23194000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Share Issued: 467871871.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Share Issued: 467871871.00
TUA.AX balance_sheet (annual, 2025-07-31) — Stockholders Equity: 445925000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 445925000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Tangible Book Value: 337373000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 337373000.00
TUA.AX income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
TUA.AX income_statement (annual, 2025-07-31) — Tax Provision: 4802000.00
TUA.AX income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.30
TUA.AX cash_flow (annual, 2025-07-31) — Taxes Refund Paid Direct: -52000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Total Assets: 498372000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Total Assets: 498372000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Total Capitalization: 445925000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 445925000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Total Debt: 1038000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Total Debt: 1038000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 445925000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 445925000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 52447000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 52447000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 406911000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 406911000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1007000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1007000.00
TUA.AX balance_sheet (annual, 2025-07-31) — Working Capital: 40021000.00
TUA.AX balance_sheet (quarterly, 2025-07-31) — Working Capital: 40021000.00
TUB.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
TUB.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 15900000.00
TUB.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TUB.BR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
TUB.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TUB.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 44512598.00
TUB.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 509000.00
TUB.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1743221049.00
TUB.BR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3251834000.00
TUB.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
TUB.BR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TUB.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -67500000.00
TUB.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TUB.BR balance_sheet (annual, 2021-12-31) — Net Debt: 4100366.00
TUB.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -67500000.00
TUB.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -36000.00
TUB.BR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -13500000.00
TUB.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 117222.00
TUB.BR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -6536.00
TUB.BR balance_sheet (annual, 2021-12-31) — Other Payable: 25000.00
TUB.BR income_statement (annual, 2021-12-31) — Other Special Charges: -29.00
TUB.BR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28513.00
TUB.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TUB.BR income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 39000.00
TUB.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 548000.00
TUB.BR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 54000000.00
TUB.BR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -67500000.00
TUB.BR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 36000.00
TUB.BR balance_sheet (annual, 2021-12-31) — Treasury Stock: 144187000.00
TUB.BR income_statement (annual, 2022-12-31) — +Operating Expense: -5287.00
TUB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 195931.00
TUB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1224992.00
TUB.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.91
TUB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15900000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 235000000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1068757.00
TUB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1068757.00
TUB.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33380000.00
TUB.BR cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2110000.00
TUB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -14831000.00
TUB.BR cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2110000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 235000000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1751620353.00
TUB.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1828070.00
TUB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1118241.00
TUB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 47800000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 86732315.00
TUB.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 44512598.00
TUB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.91
TUB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85169888.00
TUB.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 89033000.00
TUB.BR income_statement (annual, 2022-12-31) — EBIT: 86888680.00
TUB.BR income_statement (annual, 2022-12-31) — EBITDA: 86888680.00
TUB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 1069000.00
TUB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7008000.00
TUB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -2110000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Gross Profit: -1828070.00
TUB.BR income_statement (annual, 2022-12-31) — Interest Expense: 1718792.00
TUB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1718792.00
TUB.BR income_statement (annual, 2022-12-31) — Interest Income: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TUB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1361000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1799420353.00
TUB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5713000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1837687395.00
TUB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 87800000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1837687395.00
TUB.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
TUB.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Net Debt: 46731243.00
TUB.BR income_statement (annual, 2022-12-31) — Net Income: 85169888.00
TUB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85169888.00
TUB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85169888.00
TUB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85169888.00
TUB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85169888.00
TUB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85169888.00
TUB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -2039173.00
TUB.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -94744000.00
TUB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27800000.00
TUB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2039173.00
TUB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67000.00
TUB.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
TUB.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27800000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1751620353.00
TUB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 452968.00
TUB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 86888680.00
TUB.BR income_statement (annual, 2022-12-31) — Normalized Income: 85169888.00
TUB.BR income_statement (annual, 2022-12-31) — Operating Income: -1822783.00
TUB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44512598.00
TUB.BR cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1235000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 38707884.00
TUB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2864.00
TUB.BR balance_sheet (annual, 2022-12-31) — Other Payable: 28500.00
TUB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 49484.00
TUB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Payables: 224431.00
TUB.BR cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -875000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48123.00
TUB.BR income_statement (annual, 2022-12-31) — Pretax Income: 85169888.00
TUB.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -94744000.00
TUB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1828070.00
TUB.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
TUB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
TUB.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 91265653.00
TUB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 44512598.00
TUB.BR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 87800000.00
TUB.BR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60000000.00
TUB.BR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1751620353.00
TUB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1751620353.00
TUB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1838805636.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1751620353.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 47800000.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1751620353.00
TUB.BR income_statement (annual, 2022-12-31) — Total Expenses: 1822783.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87185283.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1837687395.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 452968.00
TUB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 320381.00
TUB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28500.00
TUB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TUB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TUB.BR balance_sheet (annual, 2022-12-31) — Working Capital: -85614074.00
TUB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 66389.00
TUB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 263215.00
TUB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1224992.00
TUB.BR income_statement (annual, 2023-12-31) — Basic EPS: 1.98
TUB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1069000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 235000000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 574841.00
TUB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 574841.00
TUB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38281000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 574841.00
TUB.BR cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2046000.00
TUB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -494000.00
TUB.BR cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2046000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 235000000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1796594299.00
TUB.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2077585.00
TUB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 635321.00
TUB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 79200000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 123650152.00
TUB.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 44512598.00
TUB.BR income_statement (annual, 2023-12-31) — Diluted EPS: 1.98
TUB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 88151267.00
TUB.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 93221000.00
TUB.BR income_statement (annual, 2023-12-31) — EBIT: 90487267.00
TUB.BR income_statement (annual, 2023-12-31) — EBITDA: 90487267.00
TUB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 575000.00
TUB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9747000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
TUB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -2046000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Gross Profit: -2077585.00
TUB.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TUB.BR income_statement (annual, 2023-12-31) — Interest Expense: 2336000.00
TUB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2336000.00
TUB.BR income_statement (annual, 2023-12-31) — Interest Income: 10745.00
TUB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10745.00
TUB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2806000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Inventory: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 1875794299.00
TUB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11299000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1919609130.00
TUB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 161800000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
TUB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 161800000.00
TUB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130400000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1919609130.00
TUB.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
TUB.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Net Debt: 78625159.00
TUB.BR income_statement (annual, 2023-12-31) — Net Income: 88151267.00
TUB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 88151267.00
TUB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 88151267.00
TUB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 88151267.00
TUB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88151267.00
TUB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 88151267.00
TUB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -3342656.00
TUB.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -81922000.00
TUB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31400000.00
TUB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31400000.00
TUB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3342656.00
TUB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -60000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
TUB.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 31400000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1796594299.00
TUB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 935219.00
TUB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 90069210.00
TUB.BR income_statement (annual, 2023-12-31) — Normalized Income: 87733210.00
TUB.BR income_statement (annual, 2023-12-31) — Operating Income: -2143974.00
TUB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44512598.00
TUB.BR cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1428000.00
TUB.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 43192197.00
TUB.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -65429.00
TUB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 66389.00
TUB.BR balance_sheet (annual, 2023-12-31) — Other Payable: 43192197.00
TUB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 60480.00
TUB.BR income_statement (annual, 2023-12-31) — Other Special Charges: -418057.00
TUB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TUB.BR balance_sheet (annual, 2023-12-31) — Payables: 43514933.00