speb/financial-data huggingface dataset:
TAL balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 174134000.00
TAL balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 174134000.00
TAL balance_sheet (annual, 2026-02-28) — Minority Interest: -751000.00
TAL balance_sheet (quarterly, 2026-02-28) — Minority Interest: -751000.00
TAL income_statement (annual, 2026-02-28) — Minority Interests: 613000.00
TAL income_statement (quarterly, 2026-02-28) — Minority Interests: 400000.00
TAL cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -95518000.00
TAL cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -644085000.00
TAL income_statement (annual, 2026-02-28) — Net Income: 530751000.00
TAL income_statement (quarterly, 2026-02-28) — Net Income: 244790000.00
TAL income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 530751000.00
TAL income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 244790000.00
TAL income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 530138000.00
TAL income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 244390000.00
TAL income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 530751000.00
TAL income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 244790000.00
TAL income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 530751000.00
TAL income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 244790000.00
TAL cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 530138000.00
TAL income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 530138000.00
TAL income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 244390000.00
TAL cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -385000.00
TAL income_statement (annual, 2026-02-28) — Net Interest Income: 62030000.00
TAL income_statement (quarterly, 2026-02-28) — Net Interest Income: 14817000.00
TAL cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 11673000.00
TAL cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
TAL income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 62030000.00
TAL income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 14817000.00
TAL cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 66000.00
TAL balance_sheet (annual, 2026-02-28) — Net PPE: 880437000.00
TAL balance_sheet (quarterly, 2026-02-28) — Net PPE: 880437000.00
TAL cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -91582000.00
TAL cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
TAL balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3493138000.00
TAL balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3493138000.00
TAL balance_sheet (annual, 2026-02-28) — Non Current Accounts Receivable: 134000.00
TAL balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 134000.00
TAL balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 3170000.00
TAL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 3170000.00
TAL balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 117334000.00
TAL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 117334000.00
TAL balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 49353000.00
TAL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 49353000.00
TAL balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3170000.00
TAL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3170000.00
TAL balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 67981000.00
TAL balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 67981000.00
TAL balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 28058000.00
TAL balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 28058000.00
TAL income_statement (annual, 2026-02-28) — Normalized EBITDA: 395576000.00
TAL income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 113877000.00
TAL income_statement (annual, 2026-02-28) — Normalized Income: 563931850.00
TAL income_statement (quarterly, 2026-02-28) — Normalized Income: 276265359.46
TAL cash_flow (annual, 2026-02-28) — Operating Cash Flow: 601467000.00
TAL cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -214965000.00
TAL cash_flow (annual, 2026-02-28) — Operating Gains Losses: -357000.00
TAL income_statement (annual, 2026-02-28) — Operating Income: 276039000.00
TAL income_statement (quarterly, 2026-02-28) — Operating Income: 72473000.00
TAL income_statement (annual, 2026-02-28) — Operating Revenue: 3008908000.00
TAL income_statement (quarterly, 2026-02-28) — Operating Revenue: 802389000.00
TAL balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 184478272.00
TAL balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 184478272.00
TAL balance_sheet (annual, 2026-02-28) — Other Current Assets: 19154000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 19154000.00
TAL balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 71273000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 71273000.00
TAL balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: 210262000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 210262000.00
TAL income_statement (annual, 2026-02-28) — Other Gand A: 500386000.00
TAL income_statement (quarterly, 2026-02-28) — Other Gand A: 133827000.00
TAL income_statement (annual, 2026-02-28) — Other Income Expense: 347341000.00
TAL income_statement (quarterly, 2026-02-28) — Other Income Expense: 233612000.00
TAL balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 235754000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 235754000.00
TAL balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 71824000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 71824000.00
TAL income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 390155000.00
TAL income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 275016000.00
TAL balance_sheet (annual, 2026-02-28) — Other Payable: 32956000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Payable: 32956000.00
TAL balance_sheet (annual, 2026-02-28) — Other Properties: 379727000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Properties: 379727000.00
TAL balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 1715446000.00
TAL balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1715446000.00
TAL balance_sheet (annual, 2026-02-28) — Payables: 293746000.00
TAL balance_sheet (quarterly, 2026-02-28) — Payables: 293746000.00
TAL balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 753681000.00
TAL balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 753681000.00
TAL balance_sheet (annual, 2026-02-28) — Prepaid Assets: 130709000.00
TAL balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 130709000.00
TAL income_statement (annual, 2026-02-28) — Pretax Income: 685410000.00
TAL income_statement (quarterly, 2026-02-28) — Pretax Income: 320902000.00
TAL cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 573000.00
TAL balance_sheet (annual, 2026-02-28) — Properties: 0.00
TAL balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
TAL cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 37744000.00
TAL cash_flow (annual, 2026-02-28) — Purchase Of Business: -95518000.00
TAL cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -385000.00
TAL cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2363762000.00
TAL cash_flow (annual, 2026-02-28) — Purchase Of PPE: -93191000.00
TAL balance_sheet (annual, 2026-02-28) — Receivables: 83053000.00
TAL balance_sheet (quarterly, 2026-02-28) — Receivables: 83053000.00
TAL income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1343430000.00
TAL income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 375158000.00
TAL income_statement (annual, 2026-02-28) — Reconciled Depreciation: 76723000.00
TAL cash_flow (annual, 2026-02-28) — Repayment Of Debt: 0.00
TAL cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -644085000.00
TAL balance_sheet (annual, 2026-02-28) — Restricted Cash: 227551000.00
TAL balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 227551000.00
TAL balance_sheet (annual, 2026-02-28) — Retained Earnings: -130428000.00
TAL balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -130428000.00
TAL cash_flow (annual, 2026-02-28) — Sale Of Investment: 2375435000.00
TAL cash_flow (annual, 2026-02-28) — Sale Of PPE: 1609000.00
TAL income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 889053000.00
TAL income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 220931000.00
TAL income_statement (annual, 2026-02-28) — Selling General And Administration: 1389439000.00
TAL income_statement (quarterly, 2026-02-28) — Selling General And Administration: 354758000.00
TAL balance_sheet (annual, 2026-02-28) — Share Issued: 204803673.00
TAL balance_sheet (quarterly, 2026-02-28) — Share Issued: 204803673.00
TAL cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 0.00
TAL cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
TAL income_statement (annual, 2026-02-28) — Special Income Charges: -42814000.00
TAL income_statement (quarterly, 2026-02-28) — Special Income Charges: -41404000.00
TAL cash_flow (annual, 2026-02-28) — Stock Based Compensation: 43093000.00
TAL balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3774437000.00
TAL balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3774437000.00
TAL balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3493138000.00
TAL balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3493138000.00
TAL income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -9633150.00
TAL income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -9928640.54
TAL income_statement (annual, 2026-02-28) — Tax Provision: 154417000.00
TAL income_statement (quarterly, 2026-02-28) — Tax Provision: 76952000.00
TAL income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.23
TAL income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.24
TAL balance_sheet (annual, 2026-02-28) — Taxes Receivable: 1483000.00
TAL balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 1483000.00
TAL balance_sheet (annual, 2026-02-28) — Total Assets: 5936289000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Assets: 5936289000.00
TAL balance_sheet (annual, 2026-02-28) — Total Capitalization: 3774437000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3774437000.00
TAL balance_sheet (annual, 2026-02-28) — Total Debt: 387476000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Debt: 387476000.00
TAL balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3773686000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3773686000.00
TAL income_statement (annual, 2026-02-28) — Total Expenses: 2732869000.00
TAL income_statement (quarterly, 2026-02-28) — Total Expenses: 729916000.00
TAL balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2162603000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2162603000.00
TAL balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2093171000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2093171000.00
TAL balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 395417000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 395417000.00
TAL income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 276039000.00
TAL income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 72473000.00
TAL balance_sheet (annual, 2026-02-28) — Total Tax Payable: 108180000.00
TAL balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 108180000.00
TAL income_statement (annual, 2026-02-28) — Total Unusual Items: -42814000.00
TAL income_statement (quarterly, 2026-02-28) — Total Unusual Items: -41404000.00
TAL income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -42814000.00
TAL income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -41404000.00
TAL balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 20325401.00
TAL balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 20325401.00
TAL balance_sheet (annual, 2026-02-28) — Treasury Stock: 20000.00
TAL balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 20000.00
TAL cash_flow (annual, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -412412000.00
TAL balance_sheet (annual, 2026-02-28) — Working Capital: 2075932000.00
TAL balance_sheet (quarterly, 2026-02-28) — Working Capital: 2075932000.00
TAL income_statement (annual, 2026-02-28) — Write Off: 42814000.00
TAL income_statement (quarterly, 2026-02-28) — Write Off: 41404000.00
TAL.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 194190372.00
TAL.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.01
TAL.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 267870.00
TAL.AX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 267870.00
TAL.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 194190372.00
TAL.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
TAL.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -1230.00
TAL.AX income_statement (annual, 2021-12-31) — Interest Income: 505.00
TAL.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 505.00
TAL.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2600.00
TAL.AX balance_sheet (annual, 2021-12-31) — Other Payable: 260066.00
TAL.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 538091.00
TAL.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2600.00
TAL.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 9064.00
TAL.AX income_statement (annual, 2022-12-31) — +Operating Expense: 3723608.00
TAL.AX income_statement (annual, 2022-12-31) — +Total Revenue: 7119663.00
TAL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2809487.00
TAL.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1340364.00
TAL.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47629.00
TAL.AX income_statement (annual, 2022-12-31) — Amortization: 53900.00
TAL.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 53900.00
TAL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 210701303.00
TAL.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
TAL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1747890.00
TAL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -36029.00
TAL.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 248828.00
TAL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 17753233.00
TAL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 825813.00
TAL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 825813.00
TAL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 825813.00
TAL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1411208.00
TAL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -51629.00
TAL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2281656.00
TAL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -922077.00
TAL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -9290481.00
TAL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7041112.00
TAL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 17753233.00
TAL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3630601.00
TAL.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1500000.00
TAL.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -26700.00
TAL.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4807362.00
TAL.AX balance_sheet (annual, 2022-12-31) — Current Assets: 6799465.00
TAL.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69396.00
TAL.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69396.00
TAL.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 304413.00
TAL.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 304413.00
TAL.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3253903.00
TAL.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 136610.00
TAL.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 136610.00
TAL.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 82710.00
TAL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 210701303.00
TAL.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TAL.AX income_statement (annual, 2022-12-31) — EBIT: -1590611.00
TAL.AX income_statement (annual, 2022-12-31) — EBITDA: -1454001.00
TAL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 825813.00
TAL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1411208.00
TAL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -2317685.00
TAL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1212144.00
TAL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2499636.00
TAL.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14560.00
TAL.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 297540.00
TAL.AX income_statement (annual, 2022-12-31) — Gross Profit: 2312301.00
TAL.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 256774.00
TAL.AX income_statement (annual, 2022-12-31) — Interest Expense: 32524.00
TAL.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32524.00
TAL.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -32524.00
TAL.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32524.00
TAL.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 237.00
TAL.AX balance_sheet (annual, 2022-12-31) — Inventory: 4282096.00
TAL.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 3630601.00
TAL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51629.00
TAL.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1500000.00
TAL.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179432.00
TAL.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 179432.00
TAL.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 90047.00
TAL.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1473300.00
TAL.AX income_statement (annual, 2022-12-31) — Net Income: -1623135.00
TAL.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1623135.00
TAL.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1623135.00
TAL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1623135.00
TAL.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1623135.00
TAL.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1623135.00
TAL.AX income_statement (annual, 2022-12-31) — Net Interest Income: -32524.00
TAL.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15600.00
TAL.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32524.00
TAL.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -124184.00
TAL.AX balance_sheet (annual, 2022-12-31) — Net PPE: 249911.00
TAL.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36029.00
TAL.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3616041.00
TAL.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1197227.00
TAL.AX income_statement (annual, 2022-12-31) — Normalized Income: -1366361.00
TAL.AX income_statement (annual, 2022-12-31) — Operating Income: -1411307.00
TAL.AX income_statement (annual, 2022-12-31) — Operating Revenue: 7119663.00
TAL.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 222863933.00
TAL.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 234801.00
TAL.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1212144.00
TAL.AX income_statement (annual, 2022-12-31) — Other Income Expense: -179304.00
TAL.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14560.00
TAL.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 77470.00
TAL.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 968118.00
TAL.AX balance_sheet (annual, 2022-12-31) — Other Properties: 207493.00
TAL.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 188766.00
TAL.AX balance_sheet (annual, 2022-12-31) — Payables: 2809487.00
TAL.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2809487.00
TAL.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -9290481.00
TAL.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70607.00
TAL.AX income_statement (annual, 2022-12-31) — Pretax Income: -1623135.00
TAL.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15600.00
TAL.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36029.00
TAL.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 7041112.00
TAL.AX balance_sheet (annual, 2022-12-31) — Receivables: 1456755.00
TAL.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -72375.00
TAL.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4807362.00
TAL.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 136610.00
TAL.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11595.00
TAL.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26700.00
TAL.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -15334776.00
TAL.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2488041.00
TAL.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 119244.00
TAL.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2618880.00
TAL.AX balance_sheet (annual, 2022-12-31) — Share Issued: 222863933.00
TAL.AX income_statement (annual, 2022-12-31) — Special Income Charges: -256774.00
TAL.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3630601.00
TAL.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3616041.00
TAL.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TAL.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TAL.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TAL.AX balance_sheet (annual, 2022-12-31) — Total Assets: 7063936.00
TAL.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3630601.00
TAL.AX balance_sheet (annual, 2022-12-31) — Total Debt: 248828.00
TAL.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3630601.00
TAL.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3433335.00
TAL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 264471.00
TAL.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179432.00
TAL.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -256774.00
TAL.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -256774.00
TAL.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3545562.00
TAL.AX income_statement (annual, 2023-12-31) — +Operating Expense: 4967388.00
TAL.AX income_statement (annual, 2023-12-31) — +Total Revenue: 12217250.00
TAL.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 293573.00
TAL.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 556469.00
TAL.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42434.00
TAL.AX income_statement (annual, 2023-12-31) — Amortization: 37238.00
TAL.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 37238.00
TAL.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 228791407.00
TAL.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TAL.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 825813.00
TAL.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -51713.00
TAL.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176854.00
TAL.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 20174887.00
TAL.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1910469.00
TAL.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1910469.00
TAL.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1910469.00
TAL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2181861.00
TAL.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -185729.00
TAL.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -911476.00
TAL.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 1084656.00
TAL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -13980286.00
TAL.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13421333.00
TAL.AX balance_sheet (annual, 2023-12-31) — Common Stock: 20174887.00
TAL.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5000128.00
TAL.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2500000.00
TAL.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -158750.00
TAL.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 8874909.00
TAL.AX balance_sheet (annual, 2023-12-31) — Current Assets: 5437560.00
TAL.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86411.00
TAL.AX balance_sheet (annual, 2023-12-31) — Current Debt: 39380.00
TAL.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125791.00
TAL.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28539.00
TAL.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28539.00
TAL.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 759217.00
TAL.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 131722.00
TAL.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 131722.00
TAL.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 94484.00
TAL.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 228791407.00
TAL.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
TAL.AX income_statement (annual, 2023-12-31) — EBIT: -1303058.00
TAL.AX income_statement (annual, 2023-12-31) — EBITDA: -1171336.00
TAL.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1910469.00
TAL.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2181861.00
TAL.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -963189.00
TAL.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 599994.00
TAL.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3160452.00
TAL.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 205088.00
TAL.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 249574.00
TAL.AX income_statement (annual, 2023-12-31) — Gross Profit: 3342341.00
TAL.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -99795.00
TAL.AX income_statement (annual, 2023-12-31) — Interest Expense: 38344.00
TAL.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38344.00
TAL.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -38344.00
TAL.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 38344.00
TAL.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 183.00
TAL.AX balance_sheet (annual, 2023-12-31) — Inventory: 2359449.00
TAL.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 5039508.00
TAL.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -185729.00
TAL.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2500000.00
TAL.AX balance_sheet (annual, 2023-12-31) — Leases: 33231.00
TAL.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90443.00
TAL.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90443.00
TAL.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -87415.00
TAL.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80217.00
TAL.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2341250.00
TAL.AX income_statement (annual, 2023-12-31) — Net Income: -1341402.00
TAL.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1341402.00
TAL.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1341402.00
TAL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1341402.00
TAL.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1341402.00
TAL.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1341402.00
TAL.AX income_statement (annual, 2023-12-31) — Net Interest Income: -38344.00
TAL.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -134016.00
TAL.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -87415.00
TAL.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -87415.00
TAL.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38344.00
TAL.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -143948.00
TAL.AX balance_sheet (annual, 2023-12-31) — Net PPE: 207140.00
TAL.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51713.00
TAL.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4795040.00
TAL.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1271131.00
TAL.AX income_statement (annual, 2023-12-31) — Normalized Income: -1441197.00
TAL.AX income_statement (annual, 2023-12-31) — Operating Income: -1625047.00
TAL.AX income_statement (annual, 2023-12-31) — Operating Revenue: 12217250.00
TAL.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 256391711.00
TAL.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 314362.00
TAL.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 240557.00
TAL.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 39380.00
TAL.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 599994.00
TAL.AX income_statement (annual, 2023-12-31) — Other Income Expense: 321989.00
TAL.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 205088.00
TAL.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 222194.00
TAL.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1445499.00
TAL.AX balance_sheet (annual, 2023-12-31) — Other Payable: 205039.00
TAL.AX balance_sheet (annual, 2023-12-31) — Other Properties: 136126.00
TAL.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 409624.00
TAL.AX balance_sheet (annual, 2023-12-31) — Payables: 498612.00
TAL.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 498612.00
TAL.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -13980286.00
TAL.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106275.00
TAL.AX income_statement (annual, 2023-12-31) — Pretax Income: -1341402.00
TAL.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -134016.00
TAL.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51713.00
TAL.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 12792609.00
TAL.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 314362.00
TAL.AX balance_sheet (annual, 2023-12-31) — Receivables: 927085.00
TAL.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -39008.00
TAL.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8874909.00
TAL.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131722.00
TAL.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87415.00
TAL.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -158750.00
TAL.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -15774753.00
TAL.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 3160452.00
TAL.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 229715.00
TAL.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 3390167.00
TAL.AX balance_sheet (annual, 2023-12-31) — Share Issued: 256391711.00
TAL.AX income_statement (annual, 2023-12-31) — Special Income Charges: 99795.00
TAL.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5000128.00
TAL.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4795040.00
TAL.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TAL.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TAL.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TAL.AX balance_sheet (annual, 2023-12-31) — Total Assets: 5849788.00
TAL.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 5000128.00
TAL.AX balance_sheet (annual, 2023-12-31) — Total Debt: 216234.00
TAL.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5000128.00
TAL.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 849660.00
TAL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 412228.00
TAL.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90443.00
TAL.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 99795.00
TAL.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 99795.00
TAL.AX balance_sheet (annual, 2023-12-31) — Working Capital: 4678343.00
TAL.AX income_statement (annual, 2024-12-31) — +Operating Expense: 5772829.00
TAL.AX income_statement (annual, 2024-12-31) — +Total Revenue: 11147805.00
TAL.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2770552.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2770552.00
TAL.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 693423.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 693423.00
TAL.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78489.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -78489.00
TAL.AX income_statement (annual, 2024-12-31) — Amortization: 133653.00
TAL.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 133653.00
TAL.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 257670611.00
TAL.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TAL.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1910469.00
TAL.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -910782.00
TAL.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90443.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 90443.00
TAL.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 22881242.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22881242.00
TAL.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4146742.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4146742.00
TAL.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4146742.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4146742.00
TAL.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 4146742.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4146742.00
TAL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2264734.00
TAL.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -910782.00
TAL.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 882321.00
TAL.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 2236273.00
TAL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -10523222.00
TAL.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11425962.00
TAL.AX balance_sheet (annual, 2024-12-31) — Common Stock: 22881242.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 22881242.00
TAL.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4387568.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4387568.00
TAL.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2574450.00
TAL.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -79343.00
TAL.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 8404400.00
TAL.AX balance_sheet (annual, 2024-12-31) — Current Assets: 6772164.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 6772164.00
TAL.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48828.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 48828.00
TAL.AX balance_sheet (annual, 2024-12-31) — Current Debt: 27158.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 27158.00
TAL.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75986.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75986.00
TAL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 209735.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 209735.00
TAL.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 209735.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 209735.00
TAL.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3331164.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3331164.00
TAL.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 241076.00
TAL.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 241076.00
TAL.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 107423.00
TAL.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 257670611.00
TAL.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
TAL.AX income_statement (annual, 2024-12-31) — EBIT: -3198890.00
TAL.AX income_statement (annual, 2024-12-31) — EBITDA: -2957814.00
TAL.AX cash_flow (annual, 2024-12-31) — End Cash Position: 4146742.00
TAL.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2264734.00
TAL.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -28461.00
TAL.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 371712.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 371712.00
TAL.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3655692.00
TAL.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 871535.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 871535.00
TAL.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 195137.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 195137.00
TAL.AX income_statement (annual, 2024-12-31) — Gross Profit: 2743405.00
TAL.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 434370.00
TAL.AX income_statement (annual, 2024-12-31) — Interest Expense: 22942.00
TAL.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22942.00
TAL.AX income_statement (annual, 2024-12-31) — Interest Income: 2522.00
TAL.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2522.00
TAL.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -22941.00
TAL.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22941.00
TAL.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 2522.00
TAL.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -500329.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -500329.00
TAL.AX balance_sheet (annual, 2024-12-31) — Inventory: 1395547.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 1395547.00
TAL.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 4414726.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4414726.00
TAL.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -910782.00
TAL.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2574450.00
TAL.AX balance_sheet (annual, 2024-12-31) — Leases: 33231.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Leases: 33231.00
TAL.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41615.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 41615.00
TAL.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41615.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41615.00
TAL.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -143960.00
TAL.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97148.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 97148.00
TAL.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2495107.00
TAL.AX income_statement (annual, 2024-12-31) — Net Income: -3221832.00
TAL.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3221832.00
TAL.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3221832.00
TAL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3221832.00
TAL.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3221832.00
TAL.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3221832.00
TAL.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -893850.00
TAL.AX income_statement (annual, 2024-12-31) — Net Interest Income: -20420.00
TAL.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -143960.00
TAL.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -143960.00
TAL.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20420.00
TAL.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -86413.00
TAL.AX balance_sheet (annual, 2024-12-31) — Net PPE: 116648.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 116648.00
TAL.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16932.00
TAL.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3516033.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3516033.00
TAL.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2523444.00
TAL.AX income_statement (annual, 2024-12-31) — Normalized Income: -2787462.00
TAL.AX income_statement (annual, 2024-12-31) — Operating Income: -3029424.00
TAL.AX income_statement (annual, 2024-12-31) — Operating Revenue: 11147805.00
TAL.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 286048646.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 286048646.00
TAL.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 94680.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 224846.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 224846.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 27158.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 27158.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 371712.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 371712.00
TAL.AX income_statement (annual, 2024-12-31) — Other Income Expense: -171988.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 871535.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 871535.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Inventories: 1895876.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1895876.00
TAL.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 262382.00
TAL.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1733770.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Payable: 203230.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 203230.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Properties: 64758.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 64758.00
TAL.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 563440.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 563440.00
TAL.AX balance_sheet (annual, 2024-12-31) — Payables: 2973782.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2973782.00
TAL.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2973782.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2973782.00
TAL.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -10523222.00
TAL.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71661.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71661.00
TAL.AX income_statement (annual, 2024-12-31) — Pretax Income: -3221832.00
TAL.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -893850.00
TAL.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16932.00
TAL.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 11331282.00
TAL.AX balance_sheet (annual, 2024-12-31) — Receivables: 1005029.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1005029.00
TAL.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -251834.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -251834.00
TAL.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8404400.00
TAL.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 241076.00
TAL.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 23792.00
TAL.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -143960.00
TAL.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -79343.00
TAL.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -18865386.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18865386.00
TAL.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 3631900.00
TAL.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142291.00
TAL.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 3797983.00
TAL.AX balance_sheet (annual, 2024-12-31) — Share Issued: 286048646.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 286048646.00
TAL.AX income_statement (annual, 2024-12-31) — Special Income Charges: -434370.00
TAL.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4387568.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4387568.00