speb/financial-data huggingface dataset:
TOPS balance_sheet (annual, 2025-12-31) — Payables: 3481000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Payables: 3481000.00
TOPS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5002000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5002000.00
TOPS balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
TOPS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
TOPS cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
TOPS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
TOPS income_statement (annual, 2025-12-31) — Pretax Income: 3086000.00
TOPS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOPS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9310000.00
TOPS balance_sheet (annual, 2025-12-31) — Receivables: 2143000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Receivables: 2143000.00
TOPS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43468000.00
TOPS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21937000.00
TOPS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10301000.00
TOPS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -193174000.00
TOPS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
TOPS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Retained Earnings: -336988000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -336988000.00
TOPS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TOPS cash_flow (annual, 2025-12-31) — Sale Of PPE: 19500000.00
TOPS income_statement (annual, 2025-12-31) — Selling General And Administration: 7617000.00
TOPS balance_sheet (annual, 2025-12-31) — Share Issued: 4626197.00
TOPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 4626197.00
TOPS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TOPS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TOPS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89189000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89189000.00
TOPS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89188000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89188000.00
TOPS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOPS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TOPS balance_sheet (annual, 2025-12-31) — Total Assets: 333609000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 333609000.00
TOPS balance_sheet (annual, 2025-12-31) — Total Capitalization: 293977000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 293977000.00
TOPS balance_sheet (annual, 2025-12-31) — Total Debt: 216612000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 216612000.00
TOPS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 89189000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 89189000.00
TOPS income_statement (annual, 2025-12-31) — Total Expenses: 54135000.00
TOPS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 244420000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 244420000.00
TOPS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 309564000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 309564000.00
TOPS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 204866000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 204866000.00
TOPS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26280000.00
TOPS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7373000.00
TOPS balance_sheet (annual, 2025-12-31) — Working Capital: -15509000.00
TOPS balance_sheet (quarterly, 2025-12-31) — Working Capital: -15509000.00
TOR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1855213.00
TOR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 555000.00
TOR.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 2360509.00
TOR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2056.00
TOR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1428144.00
TOR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -827099.00
TOR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 9041144.00
TOR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5084472.00
TOR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5084472.00
TOR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5084472.00
TOR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6513244.00
TOR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1428144.00
TOR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2684.00
TOR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5082416.00
TOR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2684.00
TOR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 9041144.00
TOR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8046683.00
TOR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6646148.00
TOR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5121580.00
TOR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 769920.00
TOR.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 2360509.00
TOR.AX income_statement (annual, 2021-06-30) — EBIT: -1805213.00
TOR.AX income_statement (annual, 2021-06-30) — EBITDA: -1805213.00
TOR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5084472.00
TOR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6513244.00
TOR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1430828.00
TOR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1474387.00
TOR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1682218.00
TOR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3695023.00
TOR.AX income_statement (annual, 2021-06-30) — Interest Expense: 14813.00
TOR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 14813.00
TOR.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -11228.00
TOR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8046683.00
TOR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1428144.00
TOR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6646148.00
TOR.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -121676.00
TOR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6646148.00
TOR.AX income_statement (annual, 2021-06-30) — Net Income: -1820026.00
TOR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1820026.00
TOR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1820026.00
TOR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1820026.00
TOR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1820026.00
TOR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1820026.00
TOR.AX income_statement (annual, 2021-06-30) — Net Interest Income: -14813.00
TOR.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -121676.00
TOR.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -121676.00
TOR.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -14813.00
TOR.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3695023.00
TOR.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -601045.00
TOR.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8046683.00
TOR.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1805213.00
TOR.AX income_statement (annual, 2021-06-30) — Normalized Income: -1820026.00
TOR.AX income_statement (annual, 2021-06-30) — Operating Income: -1855213.00
TOR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 62818519.00
TOR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1474387.00
TOR.AX income_statement (annual, 2021-06-30) — Other Gand A: 390892.00
TOR.AX income_statement (annual, 2021-06-30) — Other Income Expense: 50000.00
TOR.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 50000.00
TOR.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 172995.00
TOR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 214920.00
TOR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 3695023.00
TOR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 37108.00
TOR.AX balance_sheet (annual, 2021-06-30) — Payables: 769920.00
TOR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 769920.00
TOR.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2684.00
TOR.AX income_statement (annual, 2021-06-30) — Pretax Income: -1820026.00
TOR.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -601045.00
TOR.AX balance_sheet (annual, 2021-06-30) — Receivables: 37108.00
TOR.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -121676.00
TOR.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -2468848.00
TOR.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1291326.00
TOR.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1682218.00
TOR.AX balance_sheet (annual, 2021-06-30) — Share Issued: 62818519.00
TOR.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8046683.00
TOR.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8046683.00
TOR.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TOR.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TOR.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TOR.AX balance_sheet (annual, 2021-06-30) — Total Assets: 8816603.00
TOR.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8046683.00
TOR.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8046683.00
TOR.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 769920.00
TOR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3695023.00
TOR.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOR.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4351660.00
TOR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2152276.00
TOR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 226514.00
TOR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -28370.00
TOR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 65318519.00
TOR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
TOR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5084472.00
TOR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3341782.00
TOR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3117907.00
TOR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 60869.00
TOR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11618109.00
TOR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3440943.00
TOR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3440943.00
TOR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3440943.00
TOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2922736.00
TOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3341782.00
TOR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1224483.00
TOR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1643529.00
TOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1224483.00
TOR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11618109.00
TOR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9923226.00
TOR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2946340.00
TOR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3462836.00
TOR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26859.00
TOR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 180.00
TOR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 27039.00
TOR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 329920.00
TOR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 24932.00
TOR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 24932.00
TOR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 24932.00
TOR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 65318519.00
TOR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
TOR.AX income_statement (annual, 2022-06-30) — EBIT: -2152276.00
TOR.AX income_statement (annual, 2022-06-30) — EBITDA: -2127344.00
TOR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3440943.00
TOR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2922736.00
TOR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4566265.00
TOR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2928469.00
TOR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1955508.00
TOR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6852690.00
TOR.AX income_statement (annual, 2022-06-30) — Interest Expense: 2228.00
TOR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2228.00
TOR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9923406.00
TOR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3341782.00
TOR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2946340.00
TOR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 34010.00
TOR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 34010.00
TOR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -23784.00
TOR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 22127.00
TOR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2946340.00
TOR.AX income_statement (annual, 2022-06-30) — Net Income: -2154504.00
TOR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2154504.00
TOR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2154504.00
TOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2154504.00
TOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2154504.00
TOR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2154504.00
TOR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2228.00
TOR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -23784.00
TOR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -23784.00
TOR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2228.00
TOR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 180.00
TOR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6824320.00
TOR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -223875.00
TOR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9923226.00
TOR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2127344.00
TOR.AX income_statement (annual, 2022-06-30) — Normalized Income: -2154504.00
TOR.AX income_statement (annual, 2022-06-30) — Operating Income: -2152276.00
TOR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 77818519.00
TOR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 180.00
TOR.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1.00
TOR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2928469.00
TOR.AX income_statement (annual, 2022-06-30) — Other Gand A: 870801.00
TOR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 171836.00
TOR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 76366.00
TOR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6830563.00
TOR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 21893.00
TOR.AX balance_sheet (annual, 2022-06-30) — Payables: 302880.00
TOR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 302880.00
TOR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1224483.00
TOR.AX income_statement (annual, 2022-06-30) — Pretax Income: -2154504.00
TOR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -223875.00
TOR.AX balance_sheet (annual, 2022-06-30) — Receivables: 21893.00
TOR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24932.00
TOR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -23784.00
TOR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4623352.00
TOR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1084707.00
TOR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1955508.00
TOR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 77818519.00
TOR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9923226.00
TOR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9923226.00
TOR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TOR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TOR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TOR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10287156.00
TOR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9923226.00
TOR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 61049.00
TOR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9923226.00
TOR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 363930.00
TOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6824320.00
TOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 34010.00
TOR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3132916.00
TOR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2297914.00
TOR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 788328.00
TOR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -60082.00
TOR.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 650000.00
TOR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 96337038.00
TOR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
TOR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3440943.00
TOR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3506394.00
TOR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3484667.00
TOR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 40941.00
TOR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13524183.00
TOR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2090389.00
TOR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2090389.00
TOR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2090389.00
TOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2326650.00
TOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3406394.00
TOR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -270810.00
TOR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1350554.00
TOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -380307.00
TOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 109497.00
TOR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13524183.00
TOR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10730426.00
TOR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2500044.00
TOR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -150000.00
TOR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2773463.00
TOR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 21713.00
TOR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 21713.00
TOR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 956900.00
TOR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 41322.00
TOR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 41322.00
TOR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 41322.00
TOR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 96337038.00
TOR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
TOR.AX income_statement (annual, 2023-06-30) — EBIT: -2090822.00
TOR.AX income_statement (annual, 2023-06-30) — EBITDA: -2049500.00
TOR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 4895.00
TOR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2090389.00
TOR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2326650.00
TOR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3777204.00
TOR.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 3092.00
TOR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3923883.00
TOR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1555186.00
TOR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8998068.00
TOR.AX income_statement (annual, 2023-06-30) — Interest Expense: 3466.00
TOR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3466.00
TOR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10730426.00
TOR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3406394.00
TOR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2500044.00
TOR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 19228.00
TOR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 19228.00
TOR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -23394.00
TOR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 26354.00
TOR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2350044.00
TOR.AX income_statement (annual, 2023-06-30) — Net Income: -2094288.00
TOR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2094288.00
TOR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2094288.00
TOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2094288.00
TOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2094288.00
TOR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2094288.00
TOR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3466.00
TOR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -23394.00
TOR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -23394.00
TOR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3466.00
TOR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8937986.00
TOR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 78273.00
TOR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10730426.00
TOR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4895.00
TOR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2052592.00
TOR.AX income_statement (annual, 2023-06-30) — Normalized Income: -2097380.00
TOR.AX income_statement (annual, 2023-06-30) — Operating Income: -2297914.00
TOR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 96337038.00
TOR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3923883.00
TOR.AX income_statement (annual, 2023-06-30) — Other Gand A: 1003742.00
TOR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 207092.00
TOR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 204000.00
TOR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 701406.00
TOR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 97050.00
TOR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8971714.00
TOR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 33074.00
TOR.AX balance_sheet (annual, 2023-06-30) — Payables: 885378.00
TOR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 885378.00
TOR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -380307.00
TOR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49809.00
TOR.AX income_statement (annual, 2023-06-30) — Pretax Income: -2094288.00
TOR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -21727.00
TOR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 109497.00
TOR.AX balance_sheet (annual, 2023-06-30) — Receivables: 33074.00
TOR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 41322.00
TOR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -23394.00
TOR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -150000.00
TOR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6717640.00
TOR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 551444.00
TOR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 100000.00
TOR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1555186.00
TOR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 96337038.00
TOR.AX income_statement (annual, 2023-06-30) — Special Income Charges: 3092.00
TOR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10730426.00
TOR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10730426.00
TOR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TOR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TOR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TOR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11711449.00
TOR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10730426.00
TOR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 40941.00
TOR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10730426.00
TOR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 981023.00
TOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8937986.00
TOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 24123.00
TOR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 3092.00
TOR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3092.00
TOR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1816563.00
TOR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5096580.00
TOR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1965085.00
TOR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -162374.00
TOR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 139589134.00
TOR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
TOR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2090389.00
TOR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5929244.00
TOR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4558030.00
TOR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19060.00
TOR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 24169892.00
TOR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2261817.00
TOR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2261817.00
TOR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2261817.00
TOR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 8075053.00
TOR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5929244.00
TOR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1974381.00
TOR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 171428.00
TOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2169475.00
TOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 195094.00
TOR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 24169892.00
TOR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20110149.00
TOR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8641051.00
TOR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -542214.00
TOR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2319985.00
TOR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 19060.00
TOR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19060.00
TOR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2658995.00
TOR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 102291.00
TOR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 102291.00
TOR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 102291.00
TOR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 139589134.00
TOR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
TOR.AX income_statement (annual, 2024-06-30) — EBIT: -4679428.00
TOR.AX income_statement (annual, 2024-06-30) — EBITDA: -4577137.00
TOR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 8141.00
TOR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2261817.00
TOR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8075053.00
TOR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7903625.00
TOR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6524243.00
TOR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4555944.00
TOR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 20619674.00
TOR.AX income_statement (annual, 2024-06-30) — Interest Expense: 1902.00
TOR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1902.00
TOR.AX income_statement (annual, 2024-06-30) — Interest Income: 32168.00
TOR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32168.00
TOR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20110149.00
TOR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5929244.00
TOR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8641051.00
TOR.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 90299.00
TOR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -23784.00
TOR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 403765.00
TOR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8098837.00
TOR.AX income_statement (annual, 2024-06-30) — Net Income: -4681330.00
TOR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4681330.00
TOR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4681330.00
TOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4681330.00
TOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4681330.00
TOR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4681330.00
TOR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 30266.00
TOR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -23784.00
TOR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -23784.00
TOR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 30266.00
TOR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 20457300.00
TOR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1371214.00
TOR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20110149.00
TOR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8141.00
TOR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4577137.00
TOR.AX income_statement (annual, 2024-06-30) — Normalized Income: -4681330.00
TOR.AX income_statement (annual, 2024-06-30) — Operating Income: -5096580.00
TOR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 183403798.00
TOR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6524243.00
TOR.AX income_statement (annual, 2024-06-30) — Other Gand A: 2549526.00
TOR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 384984.00
TOR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 384984.00
TOR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 438345.00
TOR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 93922.00
TOR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20125610.00
TOR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 58168.00
TOR.AX balance_sheet (annual, 2024-06-30) — Payables: 2059007.00
TOR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2059007.00
TOR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2169475.00
TOR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 580928.00
TOR.AX income_statement (annual, 2024-06-30) — Pretax Income: -4681330.00
TOR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1371214.00
TOR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 195094.00
TOR.AX balance_sheet (annual, 2024-06-30) — Receivables: 58168.00
TOR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 102291.00
TOR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -23784.00
TOR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -542214.00
TOR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -10583986.00
TOR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2006418.00
TOR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4555944.00
TOR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 183403798.00
TOR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20110149.00
TOR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20110149.00
TOR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TOR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TOR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TOR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 22777285.00
TOR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 20110149.00
TOR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 19060.00
TOR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20110149.00
TOR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2667136.00
TOR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20457300.00
TOR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8141.00
TOR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -339010.00
TOR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
TOR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
TORC.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 37210.00
TORC.V cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
TORC.V cash_flow (annual, 2021-06-30) — Change In Account Payable: 12713.00
TORC.V cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 35913.00
TORC.V cash_flow (annual, 2021-06-30) — Change In Payable: 12713.00
TORC.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 48913.00
TORC.V income_statement (annual, 2021-06-30) — Interest Income: 3237.00
TORC.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3237.00
TORC.V cash_flow (annual, 2021-06-30) — Interest Paid Cff: -3406.00
TORC.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -21000.00
TORC.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -49120.00
TORC.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 82578.00
TORC.V balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 280970.00
TORC.V balance_sheet (annual, 2021-06-30) — Payables: 37210.00
TORC.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -21000.00
TORC.V income_statement (annual, 2022-06-30) — +Operating Expense: 1605475.00
TORC.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
TORC.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 480438.00
TORC.V income_statement (annual, 2022-06-30) — Basic Average Shares: 4218367.00
TORC.V income_statement (annual, 2022-06-30) — Basic EPS: -0.70
TORC.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 43623.00
TORC.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1545187.00
TORC.V balance_sheet (annual, 2022-06-30) — Capital Stock: 8134120.00
TORC.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2016030.00
TORC.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2016030.00
TORC.V cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
TORC.V balance_sheet (annual, 2022-06-30) — Cash Financial: 2016030.00
TORC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5463327.00
TORC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1527167.00
TORC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1962476.00
TORC.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 90693.00
TORC.V cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -27547.00
TORC.V cash_flow (annual, 2022-06-30) — Change In Payable: 90693.00
TORC.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 63146.00
TORC.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -717642.00
TORC.V cash_flow (annual, 2022-06-30) — Change In Receivables: -79662.00
TORC.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -734158.00
TORC.V cash_flow (annual, 2022-06-30) — Changes In Cash: 1973684.00
TORC.V balance_sheet (annual, 2022-06-30) — Common Stock: 8134120.00
TORC.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5041395.00
TORC.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5670550.00
TORC.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 28866.00
TORC.V balance_sheet (annual, 2022-06-30) — Current Assets: 2603254.00
TORC.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 548803.00
TORC.V cash_flow (annual, 2022-06-30) — Depreciation: 744.00
TORC.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 744.00
TORC.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 744.00
TORC.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 744.00
TORC.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 744.00
TORC.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 744.00
TORC.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 4218367.00
TORC.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.70
TORC.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2952956.00
TORC.V income_statement (annual, 2022-06-30) — EBIT: -2949373.00
TORC.V income_statement (annual, 2022-06-30) — EBITDA: -2948629.00
TORC.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1277.00
TORC.V cash_flow (annual, 2022-06-30) — End Cash Position: 2016030.00
TORC.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5463327.00
TORC.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3507663.00
TORC.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -35133.00
TORC.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 729907.00
TORC.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1049221.00
TORC.V income_statement (annual, 2022-06-30) — Insurance And Claims: 15243.00
TORC.V income_statement (annual, 2022-06-30) — Interest Expense: 3583.00
TORC.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3583.00
TORC.V income_statement (annual, 2022-06-30) — Interest Income: 0.00
TORC.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
TORC.V cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
TORC.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3583.00
TORC.V balance_sheet (annual, 2022-06-30) — Invested Capital: 5041395.00
TORC.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1527167.00
TORC.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5670550.00
TORC.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 120000.00
TORC.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 120000.00
TORC.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -120000.00
TORC.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 121353.00
TORC.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5670550.00
TORC.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -10155.00
TORC.V income_statement (annual, 2022-06-30) — Net Income: -2952956.00
TORC.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2952956.00
TORC.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2952956.00
TORC.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2952956.00
TORC.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2952956.00
TORC.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2952956.00
TORC.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2952956.00
TORC.V income_statement (annual, 2022-06-30) — Net Interest Income: -8952.00
TORC.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
TORC.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
TORC.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8952.00
TORC.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -242403.00
TORC.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -103333.00
TORC.V balance_sheet (annual, 2022-06-30) — Net PPE: 2711213.00
TORC.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1545187.00
TORC.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5041395.00
TORC.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 275731.00
TORC.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -1712363.00
TORC.V income_statement (annual, 2022-06-30) — Normalized Income: -1716690.00
TORC.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1962476.00
TORC.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: 92108.00
TORC.V income_statement (annual, 2022-06-30) — Operating Income: -1605475.00
TORC.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
TORC.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5640397.00
TORC.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 39499.00
TORC.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 729907.00
TORC.V income_statement (annual, 2022-06-30) — Other Gand A: 477497.00
TORC.V income_statement (annual, 2022-06-30) — Other Income Expense: -1338529.00
TORC.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1138353.00
TORC.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -102263.00
TORC.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 449746.00
TORC.V balance_sheet (annual, 2022-06-30) — Payables: 480438.00
TORC.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 509304.00
TORC.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 507562.00
TORC.V income_statement (annual, 2022-06-30) — Pretax Income: -2952956.00
TORC.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 35180.00
TORC.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1545187.00
TORC.V balance_sheet (annual, 2022-06-30) — Receivables: 79662.00
TORC.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 744.00
TORC.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -120000.00
TORC.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1201133.00
TORC.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -3822632.00
TORC.V income_statement (annual, 2022-06-30) — Salaries And Wages: 556481.00
TORC.V cash_flow (annual, 2022-06-30) — Sale Of Business: 121353.00
TORC.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 105764.00
TORC.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1154985.00
TORC.V balance_sheet (annual, 2022-06-30) — Share Issued: 5640397.00
TORC.V income_statement (annual, 2022-06-30) — Special Income Charges: -1201133.00
TORC.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 493433.00
TORC.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5041395.00
TORC.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5041395.00
TORC.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TORC.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TORC.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 79662.00
TORC.V balance_sheet (annual, 2022-06-30) — Total Assets: 5590198.00
TORC.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 5041395.00
TORC.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5041395.00
TORC.V income_statement (annual, 2022-06-30) — Total Expenses: 1605475.00
TORC.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 548803.00
TORC.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2986944.00
TORC.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TORC.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1574933.00
TORC.V income_statement (annual, 2022-06-30) — Total Other Finance Cost: 5369.00
TORC.V income_statement (annual, 2022-06-30) — Total Unusual Items: -1236266.00
TORC.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1236266.00
TORC.V balance_sheet (annual, 2022-06-30) — Working Capital: 2054451.00
TORC.V income_statement (annual, 2023-06-30) — +Operating Expense: 2783357.00
TORC.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
TORC.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 176696.00
TORC.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 22716.00
TORC.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
TORC.V income_statement (annual, 2023-06-30) — Basic Average Shares: 7676780.00
TORC.V income_statement (annual, 2023-06-30) — Basic EPS: -0.36
TORC.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2016030.00
TORC.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -2379000.00