speb/financial-data huggingface dataset:
TRLS.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
TRLS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6339000.00
TRLS.L income_statement (annual, 2023-12-31) — EBIT: -6803000.00
TRLS.L income_statement (annual, 2023-12-31) — EBITDA: -5846000.00
TRLS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 706000.00
TRLS.L cash_flow (annual, 2023-12-31) — End Cash Position: 12166000.00
TRLS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TRLS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -7625000.00
TRLS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1963000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7923000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 93000.00
TRLS.L income_statement (annual, 2023-12-31) — Gross Profit: 19000.00
TRLS.L income_statement (annual, 2023-12-31) — Interest Income: 464000.00
TRLS.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 464000.00
TRLS.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 464000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 19501000.00
TRLS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2351000.00
TRLS.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TRLS.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TRLS.L income_statement (annual, 2023-12-31) — Net Income: -6339000.00
TRLS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6339000.00
TRLS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6339000.00
TRLS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6339000.00
TRLS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6339000.00
TRLS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6803000.00
TRLS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6339000.00
TRLS.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2351000.00
TRLS.L income_statement (annual, 2023-12-31) — Net Interest Income: 464000.00
TRLS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 464000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Net PPE: 35000.00
TRLS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TRLS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11578000.00
TRLS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -5846000.00
TRLS.L income_statement (annual, 2023-12-31) — Normalized Income: -6339000.00
TRLS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5274000.00
TRLS.L income_statement (annual, 2023-12-31) — Operating Income: -6803000.00
TRLS.L income_statement (annual, 2023-12-31) — Operating Revenue: 19000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161508333.00
TRLS.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7923000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Other Properties: 93000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 13000.00
TRLS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRLS.L balance_sheet (annual, 2023-12-31) — Payables: 495000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 150000.00
TRLS.L income_statement (annual, 2023-12-31) — Pretax Income: -6339000.00
TRLS.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2351000.00
TRLS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TRLS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
TRLS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 716000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -21813000.00
TRLS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1963000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Share Issued: 161508333.00
TRLS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19501000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11578000.00
TRLS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRLS.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TRLS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TRLS.L balance_sheet (annual, 2023-12-31) — Total Assets: 20287000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 19501000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19501000.00
TRLS.L income_statement (annual, 2023-12-31) — Total Expenses: 6822000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 786000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7958000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRLS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6803000.00
TRLS.L balance_sheet (annual, 2023-12-31) — Working Capital: 11543000.00
TRLS.L income_statement (annual, 2024-12-31) — +Operating Expense: 8141000.00
TRLS.L income_statement (annual, 2024-12-31) — +Total Revenue: 114000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 108000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 108000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 56000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43387000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43387000.00
TRLS.L income_statement (annual, 2024-12-31) — Amortization: 844000.00
TRLS.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 843000.00
TRLS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 161508333.00
TRLS.L income_statement (annual, 2024-12-31) — Basic EPS: -0.05
TRLS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12166000.00
TRLS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -540000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 137000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 137000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4344000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4344000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4344000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4344000.00
TRLS.L cash_flow (annual, 2024-12-31) — Change In Payable: -415000.00
TRLS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2000.00
TRLS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -417000.00
TRLS.L cash_flow (annual, 2024-12-31) — Changes In Cash: -7861000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Common Stock: 137000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 137000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11767000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11767000.00
TRLS.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TRLS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
TRLS.L balance_sheet (annual, 2024-12-31) — Current Assets: 4509000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4509000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 371000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 371000.00
TRLS.L cash_flow (annual, 2024-12-31) — Depreciation: 22000.00
TRLS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 865000.00
TRLS.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 866000.00
TRLS.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22000.00
TRLS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 161508333.00
TRLS.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
TRLS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7782000.00
TRLS.L income_statement (annual, 2024-12-31) — EBIT: -8027000.00
TRLS.L income_statement (annual, 2024-12-31) — EBITDA: -7161000.00
TRLS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 39000.00
TRLS.L cash_flow (annual, 2024-12-31) — End Cash Position: 4344000.00
TRLS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TRLS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -7861000.00
TRLS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3270000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7616000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7616000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 93000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 93000.00
TRLS.L income_statement (annual, 2024-12-31) — Gross Profit: 114000.00
TRLS.L income_statement (annual, 2024-12-31) — Interest Income: 245000.00
TRLS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 245000.00
TRLS.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 245000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 11767000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11767000.00
TRLS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -540000.00
TRLS.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TRLS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TRLS.L income_statement (annual, 2024-12-31) — Net Income: -7782000.00
TRLS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7782000.00
TRLS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7782000.00
TRLS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7782000.00
TRLS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7782000.00
TRLS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8027000.00
TRLS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7782000.00
TRLS.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -540000.00
TRLS.L income_statement (annual, 2024-12-31) — Net Interest Income: 245000.00
TRLS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 245000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Net PPE: 13000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 13000.00
TRLS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TRLS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4151000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4151000.00
TRLS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -7161000.00
TRLS.L income_statement (annual, 2024-12-31) — Normalized Income: -7782000.00
TRLS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7321000.00
TRLS.L income_statement (annual, 2024-12-31) — Operating Income: -8027000.00
TRLS.L income_statement (annual, 2024-12-31) — Operating Revenue: 114000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161508333.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 161508333.00
TRLS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7616000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7616000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Other Properties: 93000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 93000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 19000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19000.00
TRLS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRLS.L balance_sheet (annual, 2024-12-31) — Payables: 108000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Payables: 108000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 90000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 90000.00
TRLS.L income_statement (annual, 2024-12-31) — Pretax Income: -7782000.00
TRLS.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -540000.00
TRLS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TRLS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
TRLS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 865000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -29595000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29595000.00
TRLS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3270000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Share Issued: 161508333.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 161508333.00
TRLS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11767000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11767000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4151000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4151000.00
TRLS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRLS.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TRLS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TRLS.L balance_sheet (annual, 2024-12-31) — Total Assets: 12138000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 12138000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 11767000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11767000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11767000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11767000.00
TRLS.L income_statement (annual, 2024-12-31) — Total Expenses: 8141000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 371000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7629000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7629000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRLS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8027000.00
TRLS.L balance_sheet (annual, 2024-12-31) — Working Capital: 4138000.00
TRLS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4138000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 513000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 294000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43387000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 137000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1568000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1568000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 137000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8706000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1862000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 513000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7351000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8706000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 6000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1355000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 161508333.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7351000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Payables: 513000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -32592000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 161508333.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8706000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1355000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 9219000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8706000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8706000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 513000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7357000.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRLS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1349000.00
TRM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 369171.00
TRM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -73578.00
TRM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 126294591.00
TRM.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
TRM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 841.00
TRM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -14778.00
TRM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -14778.00
TRM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 8883173.00
TRM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 62650.00
TRM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 62650.00
TRM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 62650.00
TRM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 188339.00
TRM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -14778.00
TRM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -111752.00
TRM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 61809.00
TRM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -121766.00
TRM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
TRM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 8883173.00
TRM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3489281.00
TRM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 200000.00
TRM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -16661.00
TRM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 144747.00
TRM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 48899.00
TRM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 48.00
TRM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 48.00
TRM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 48.00
TRM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 126294591.00
TRM.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
TRM.AX income_statement (annual, 2021-06-30) — EBIT: -369171.00
TRM.AX income_statement (annual, 2021-06-30) — EBITDA: -369123.00
TRM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 62650.00
TRM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 188339.00
TRM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -126530.00
TRM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 295473.00
TRM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 265835.00
TRM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4806455.00
TRM.AX income_statement (annual, 2021-06-30) — Interest Income: 14.00
TRM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 14.00
TRM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 14.00
TRM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3685781.00
TRM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -14778.00
TRM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 200000.00
TRM.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 35500.00
TRM.AX balance_sheet (annual, 2021-06-30) — Leases: 3746.00
TRM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 196500.00
TRM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 196500.00
TRM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 35500.00
TRM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -30500.00
TRM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 73529.00
TRM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 183339.00
TRM.AX balance_sheet (annual, 2021-06-30) — Net Debt: 133850.00
TRM.AX income_statement (annual, 2021-06-30) — Net Income: -304297.00
TRM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -304297.00
TRM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -304297.00
TRM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -304297.00
TRM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -304297.00
TRM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -304297.00
TRM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 14.00
TRM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 5000.00
TRM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 5000.00
TRM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 14.00
TRM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4732877.00
TRM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3489281.00
TRM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -369123.00
TRM.AX income_statement (annual, 2021-06-30) — Normalized Income: -304297.00
TRM.AX income_statement (annual, 2021-06-30) — Operating Income: -369171.00
TRM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 137599916.00
TRM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
TRM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 295473.00
TRM.AX income_statement (annual, 2021-06-30) — Other Gand A: 33981.00
TRM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 64860.00
TRM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 64860.00
TRM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 103288.00
TRM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 48899.00
TRM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4729180.00
TRM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 74357.00
TRM.AX balance_sheet (annual, 2021-06-30) — Payables: 48899.00
TRM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 48899.00
TRM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -121766.00
TRM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 7740.00
TRM.AX income_statement (annual, 2021-06-30) — Pretax Income: -304297.00
TRM.AX balance_sheet (annual, 2021-06-30) — Receivables: 74357.00
TRM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 48.00
TRM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -30500.00
TRM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -16661.00
TRM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -5689365.00
TRM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 231854.00
TRM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 265835.00
TRM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 137599916.00
TRM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3489281.00
TRM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3489281.00
TRM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TRM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TRM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TRM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4877624.00
TRM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3685781.00
TRM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 196500.00
TRM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3489281.00
TRM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1388343.00
TRM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4732877.00
TRM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1339444.00
TRM.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1142944.00
TRM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 95848.00
TRM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 325339.00
TRM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -66676.00
TRM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 152151734.00
TRM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
TRM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 62650.00
TRM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -42315.00
TRM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -39681.00
TRM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 9233528.00
TRM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 59596.00
TRM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 59596.00
TRM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 59596.00
TRM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 164171.00
TRM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -39681.00
TRM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -127544.00
TRM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3054.00
TRM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -127563.00
TRM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 9233528.00
TRM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1122118.00
TRM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 210000.00
TRM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -14829.00
TRM.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1.00
TRM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 172286.00
TRM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 46424.00
TRM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 763.00
TRM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 763.00
TRM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 763.00
TRM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 152151734.00
TRM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
TRM.AX income_statement (annual, 2022-06-30) — EBIT: -325339.00
TRM.AX income_statement (annual, 2022-06-30) — EBITDA: -324576.00
TRM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 59596.00
TRM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 164171.00
TRM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -169859.00
TRM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 335635.00
TRM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 222445.00
TRM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2400931.00
TRM.AX income_statement (annual, 2022-06-30) — Interest Income: 19.00
TRM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 19.00
TRM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 19.00
TRM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1287618.00
TRM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -39681.00
TRM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 210000.00
TRM.AX balance_sheet (annual, 2022-06-30) — Leases: 3746.00
TRM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 165500.00
TRM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 165500.00
TRM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -31000.00
TRM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4989.00
TRM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 195171.00
TRM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 105904.00
TRM.AX income_statement (annual, 2022-06-30) — Net Income: -2671850.00
TRM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2671850.00
TRM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2671850.00
TRM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2671850.00
TRM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2671850.00
TRM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2671850.00
TRM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 19.00
TRM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -31000.00
TRM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -31000.00
TRM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 19.00
TRM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2334255.00
TRM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2634.00
TRM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1122118.00
TRM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -324576.00
TRM.AX income_statement (annual, 2022-06-30) — Normalized Income: -2671850.00
TRM.AX income_statement (annual, 2022-06-30) — Operating Income: -325339.00
TRM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 152672032.00
TRM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 335635.00
TRM.AX income_statement (annual, 2022-06-30) — Other Gand A: 22581.00
TRM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2346530.00
TRM.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 41100.00
TRM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2346530.00
TRM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 102131.00
TRM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 46424.00
TRM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2392195.00
TRM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 105502.00
TRM.AX balance_sheet (annual, 2022-06-30) — Payables: 46424.00
TRM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 46424.00
TRM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -127563.00
TRM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7188.00
TRM.AX income_statement (annual, 2022-06-30) — Pretax Income: -2671850.00
TRM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2634.00
TRM.AX balance_sheet (annual, 2022-06-30) — Receivables: 105502.00
TRM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 763.00
TRM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -31000.00
TRM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -14829.00
TRM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8447045.00
TRM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 199864.00
TRM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 222445.00
TRM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 152672032.00
TRM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1122118.00
TRM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1122118.00
TRM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TRM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TRM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TRM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2547641.00
TRM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1287618.00
TRM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 165500.00
TRM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1122118.00
TRM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1488452.00
TRM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2375355.00
TRM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1442028.00
TRM.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1276528.00
TRM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 125862.00
TRM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 514960.00
TRM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -67841.00
TRM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 163590021.00
TRM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TRM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 59596.00
TRM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -284190.00
TRM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -284190.00
TRM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9606999.00
TRM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19866.00
TRM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19866.00
TRM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 19866.00
TRM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 448590.00
TRM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -284190.00
TRM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -204130.00
TRM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -39730.00
TRM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -204791.00
TRM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9606999.00
TRM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1206212.00
TRM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 325028.00
TRM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -21438.00
TRM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 242689.00
TRM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 310500.00
TRM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 310500.00
TRM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1764992.00
TRM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 688.00
TRM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 688.00
TRM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 688.00
TRM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 163590021.00
TRM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
TRM.AX income_statement (annual, 2023-06-30) — EBIT: -514960.00
TRM.AX income_statement (annual, 2023-06-30) — EBITDA: -514272.00
TRM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 19866.00
TRM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 448590.00
TRM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -488320.00
TRM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 433990.00
TRM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 310994.00
TRM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2755256.00
TRM.AX income_statement (annual, 2023-06-30) — Interest Income: 661.00
TRM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 661.00
TRM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 661.00
TRM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1516712.00
TRM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -284190.00
TRM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 325028.00
TRM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 165000.00
TRM.AX balance_sheet (annual, 2023-06-30) — Leases: 3746.00
TRM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 165000.00
TRM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20000.00
TRM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 67918.00
TRM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 303590.00
TRM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 290634.00
TRM.AX income_statement (annual, 2023-06-30) — Net Income: -514299.00
TRM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -514299.00
TRM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -514299.00
TRM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -514299.00
TRM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -514299.00
TRM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -514299.00
TRM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 661.00
TRM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 145000.00
TRM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 145000.00
TRM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 661.00
TRM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2687415.00
TRM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1206212.00
TRM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -514272.00
TRM.AX income_statement (annual, 2023-06-30) — Normalized Income: -514299.00
TRM.AX income_statement (annual, 2023-06-30) — Operating Income: -514960.00
TRM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 168925315.00
TRM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 310500.00
TRM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1416206.00
TRM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 433990.00
TRM.AX income_statement (annual, 2023-06-30) — Other Gand A: 79794.00
TRM.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 41100.00
TRM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 203278.00
TRM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 38286.00
TRM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2683592.00
TRM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 211506.00
TRM.AX balance_sheet (annual, 2023-06-30) — Payables: 38286.00
TRM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 38286.00
TRM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -204791.00
TRM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11317.00
TRM.AX income_statement (annual, 2023-06-30) — Pretax Income: -514299.00
TRM.AX balance_sheet (annual, 2023-06-30) — Receivables: 211506.00
TRM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 688.00
TRM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20000.00
TRM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -21438.00
TRM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8834777.00
TRM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 231200.00
TRM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 310994.00
TRM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 168925315.00
TRM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1206212.00
TRM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1206212.00
TRM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TRM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TRM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TRM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2971204.00
TRM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1206212.00
TRM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 310500.00
TRM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1206212.00
TRM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1764992.00
TRM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2728515.00
TRM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRM.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1522303.00
TRM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 524680.00
TRM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -68684.00
TRM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 172849252.00
TRM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
TRM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19866.00
TRM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -158366.00
TRM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -158366.00
TRM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9677198.00
TRM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 60004.00
TRM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 60004.00
TRM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 60004.00
TRM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 137831.00
TRM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 69356.00
TRM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -167049.00
TRM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 40138.00
TRM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -167996.00
TRM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9677198.00
TRM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1024174.00
TRM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2169.00
TRM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 145599.00
TRM.AX balance_sheet (annual, 2024-06-30) — Current Debt: 450500.00
TRM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 450500.00
TRM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1922636.00
TRM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 447.00
TRM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 447.00
TRM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 447.00
TRM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 172849252.00
TRM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
TRM.AX income_statement (annual, 2024-06-30) — EBIT: -524680.00
TRM.AX income_statement (annual, 2024-06-30) — EBITDA: -524233.00
TRM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 60004.00
TRM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 137831.00
TRM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -325415.00
TRM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 704982.00
TRM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 397185.00
TRM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2828795.00
TRM.AX income_statement (annual, 2024-06-30) — Interest Income: 947.00
TRM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 947.00
TRM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 947.00
TRM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1474674.00
TRM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 69356.00
TRM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 140000.00
TRM.AX balance_sheet (annual, 2024-06-30) — Leases: 3746.00
TRM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 140000.00
TRM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 67918.00
TRM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2169.00
TRM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 390496.00
TRM.AX income_statement (annual, 2024-06-30) — Net Income: -523733.00
TRM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -523733.00
TRM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -523733.00
TRM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -523733.00
TRM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -523733.00
TRM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -523733.00
TRM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 947.00
TRM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 140000.00
TRM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 140000.00
TRM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 947.00
TRM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 227722.00
TRM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2760111.00
TRM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1024174.00
TRM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 41100.00
TRM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -524233.00
TRM.AX income_statement (annual, 2024-06-30) — Normalized Income: -523733.00
TRM.AX income_statement (annual, 2024-06-30) — Operating Income: -524680.00
TRM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 173367060.00
TRM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 450500.00
TRM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 704982.00
TRM.AX income_statement (annual, 2024-06-30) — Other Gand A: 37041.00
TRM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 41100.00
TRM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 127048.00
TRM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1472136.00
TRM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2757131.00
TRM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 74056.00
TRM.AX balance_sheet (annual, 2024-06-30) — Payables: 1472136.00
TRM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1472136.00
TRM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -167996.00
TRM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11539.00
TRM.AX income_statement (annual, 2024-06-30) — Pretax Income: -523733.00
TRM.AX balance_sheet (annual, 2024-06-30) — Receivables: 74056.00
TRM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 447.00
TRM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2169.00
TRM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9358006.00
TRM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 360144.00
TRM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 397185.00
TRM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 173367060.00
TRM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1024174.00
TRM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1024174.00