speb/financial-data huggingface dataset:
TLC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 12200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 966300000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1700000.00
TLC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 61100000.00
TLC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 61100000.00
TLC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 21300000.00
TLC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2225800000.00
TLC.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.16
TLC.AX income_statement (annual, 2022-06-30) — EBIT: 538300000.00
TLC.AX income_statement (annual, 2022-06-30) — EBITDA: 599400000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 2200000.00
TLC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 316200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 271000000.00
TLC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -456600000.00
TLC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 600000000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1122600000.00
TLC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 96200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2083200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2981300000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 271200000.00
TLC.AX income_statement (annual, 2022-06-30) — Gross Profit: 3278600000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1300000.00
TLC.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 8800000.00
TLC.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 156900000.00
TLC.AX income_statement (annual, 2022-06-30) — Interest Expense: 12000000.00
TLC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12000000.00
TLC.AX income_statement (annual, 2022-06-30) — Interest Income: 100000.00
TLC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 100000.00
TLC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5800000.00
TLC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5800000.00
TLC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 100000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 2632000000.00
TLC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -63500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 89300000.00
TLC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 380000000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Leases: 27800000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 86500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2389200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2475700000.00
TLC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 380000000.00
TLC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -835000000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 6800000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 158900000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2073000000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Income: 346600000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 346600000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 346600000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 346600000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 346600000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 346600000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -12100000.00
TLC.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -57800000.00
TLC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -455000000.00
TLC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -455000000.00
TLC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12100000.00
TLC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3200000.00
TLC.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 18700000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 156000000.00
TLC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -24400000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2738500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 8700000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 220200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 220200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
TLC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 608200000.00
TLC.AX income_statement (annual, 2022-06-30) — Normalized Income: 352395325.86
TLC.AX income_statement (annual, 2022-06-30) — Operating Income: 548400000.00
TLC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3278600000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2225800000.00
TLC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1880400000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 111600000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 100400000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1122600000.00
TLC.AX income_statement (annual, 2022-06-30) — Other Income Expense: -9200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 898100000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 89300000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4300000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 12300000.00
TLC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -400000.00
TLC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2526100000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 84500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 24500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 225500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Payables: 830200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 830200000.00
TLC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -750100000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12200000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4200000.00
TLC.AX income_statement (annual, 2022-06-30) — Pretax Income: 526300000.00
TLC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -57800000.00
TLC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -24400000.00
TLC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3417500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Receivables: 47900000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -100000.00
TLC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 61100000.00
TLC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -835000000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 579500000.00
TLC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 96200000.00
TLC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 46800000.00
TLC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 143000000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2225800000.00
TLC.AX income_statement (annual, 2022-06-30) — Special Income Charges: -8800000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 242800000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2738500000.00
TLC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3004674.14
TLC.AX income_statement (annual, 2022-06-30) — Tax Provision: 179700000.00
TLC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
TLC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -156900000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4217300000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2632000000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2485300000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 242800000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3974500000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3510600000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3008200000.00
TLC.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 200000.00
TLC.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -8800000.00
TLC.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8800000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 291000000.00
TLC.AX balance_sheet (annual, 2022-06-30) — Working Capital: -259600000.00
TLC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2899200000.00
TLC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3498000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 883900000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4600000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -150800000.00
TLC.AX income_statement (annual, 2023-06-30) — Amortization: 65100000.00
TLC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 65100000.00
TLC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2225800000.00
TLC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.12
TLC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 316200000.00
TLC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -79600000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 89400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 779600000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 434500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 740900000.00
TLC.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -197100000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 434500000.00
TLC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -217000000.00
TLC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -121200000.00
TLC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 456500000.00
TLC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 118300000.00
TLC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -979400000.00
TLC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1684000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 779600000.00
TLC.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -197100000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 235500000.00
TLC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -10300000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 926400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 36200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 36200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1058400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 10800000.00
TLC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 98200000.00
TLC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 98200000.00
TLC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 33100000.00
TLC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2225800000.00
TLC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.12
TLC.AX income_statement (annual, 2023-06-30) — EBIT: 508900000.00
TLC.AX income_statement (annual, 2023-06-30) — EBITDA: 607100000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2400000.00
TLC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 434500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 264800000.00
TLC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -217000000.00
TLC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 376900000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1188400000.00
TLC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 117200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2083200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2971400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 297800000.00
TLC.AX income_statement (annual, 2023-06-30) — Gross Profit: 3498000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 14100000.00
TLC.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4800000.00
TLC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 130900000.00
TLC.AX income_statement (annual, 2023-06-30) — Interest Expense: 122400000.00
TLC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 122400000.00
TLC.AX income_statement (annual, 2023-06-30) — Interest Income: 17200000.00
TLC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17200000.00
TLC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -119300000.00
TLC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 119300000.00
TLC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2100000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4778100000.00
TLC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -121200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 50700000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Leases: 32100000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 79000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4542600000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4621600000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 180000000.00
TLC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -10300000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Net Debt: 4108100000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Income: 264800000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 264800000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 264800000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 264800000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 264800000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 264800000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Interest Income: -106800000.00
TLC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -41600000.00
TLC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -106800000.00
TLC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -19200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 147000000.00
TLC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -79600000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2735900000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 8000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 164700000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 164700000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2400000.00
TLC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 611900000.00
TLC.AX income_statement (annual, 2023-06-30) — Normalized Income: 268088589.91
TLC.AX income_statement (annual, 2023-06-30) — Operating Income: 598800000.00
TLC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3498000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2225800000.00
TLC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1893700000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 116000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 103100000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1188400000.00
TLC.AX income_statement (annual, 2023-06-30) — Other Income Expense: -105500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 888200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Investments: 50700000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2600000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 9400000.00
TLC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -100700000.00
TLC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2640500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 85700000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 37200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 306400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Payables: 883900000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 883900000.00
TLC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -979400000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13600000.00
TLC.AX income_statement (annual, 2023-06-30) — Pretax Income: 386500000.00
TLC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -41600000.00
TLC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -79600000.00
TLC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3577700000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Receivables: 41800000.00
TLC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 98200000.00
TLC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -10300000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 644300000.00
TLC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 117200000.00
TLC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 43300000.00
TLC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 160500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2225800000.00
TLC.AX income_statement (annual, 2023-06-30) — Special Income Charges: -4800000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 235500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2735900000.00
TLC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1511410.09
TLC.AX income_statement (annual, 2023-06-30) — Tax Provision: 121700000.00
TLC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
TLC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -130900000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4370900000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4778100000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4632000000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 235500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6188900000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3444500000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5130500000.00
TLC.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1600000.00
TLC.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -4800000.00
TLC.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4800000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 325200000.00
TLC.AX balance_sheet (annual, 2023-06-30) — Working Capital: -132000000.00
TLC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3282100000.00
TLC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3977000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 847600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14900000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -163500000.00
TLC.AX income_statement (annual, 2024-06-30) — Amortization: 72200000.00
TLC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 72200000.00
TLC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2225100000.00
TLC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.19
TLC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 434500000.00
TLC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -68500000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 88600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 782700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 445900000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 504000000.00
TLC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -270000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 445900000.00
TLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -393800000.00
TLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -87600000.00
TLC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 492800000.00
TLC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 11400000.00
TLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1133700000.00
TLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1881500000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 782700000.00
TLC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -270000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 328000000.00
TLC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -43600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 706300000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12400000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12400000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 40600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 40600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1025800000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 9100000.00
TLC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 108300000.00
TLC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 108300000.00
TLC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 36100000.00
TLC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2225100000.00
TLC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.19
TLC.AX income_statement (annual, 2024-06-30) — EBIT: 680600000.00
TLC.AX income_statement (annual, 2024-06-30) — EBITDA: 788900000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 2200000.00
TLC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 445900000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 245300000.00
TLC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -393800000.00
TLC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 424300000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1200700000.00
TLC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 140700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 2083200000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2928700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 320100000.00
TLC.AX income_statement (annual, 2024-06-30) — Gross Profit: 3977000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 13500000.00
TLC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -1100000.00
TLC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 149300000.00
TLC.AX income_statement (annual, 2024-06-30) — Interest Expense: 130300000.00
TLC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 130300000.00
TLC.AX income_statement (annual, 2024-06-30) — Interest Income: 38600000.00
TLC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 38600000.00
TLC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -123400000.00
TLC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 123400000.00
TLC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2719100000.00
TLC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -87600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 319200000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Leases: 35000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 76200000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2391100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2467300000.00
TLC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -70000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7500000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 214400000.00
TLC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -43600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1945200000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Income: 414000000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 414000000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 414000000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 414000000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 414000000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 414000000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -93500000.00
TLC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -70000000.00
TLC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -70000000.00
TLC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -93500000.00
TLC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -20400000.00
TLC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -19100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 156600000.00
TLC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -68500000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2600700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 7300000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 141200000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 141200000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
TLC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 787800000.00
TLC.AX income_statement (annual, 2024-06-30) — Normalized Income: 413172451.39
TLC.AX income_statement (annual, 2024-06-30) — Operating Income: 694900000.00
TLC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3977000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2225800000.00
TLC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -2181400000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 121900000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 101100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1200700000.00
TLC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -51100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 845500000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Investments: 319200000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 800000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 7800000.00
TLC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -52200000.00
TLC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2985800000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 70700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 32800000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 58100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Payables: 847600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 847600000.00
TLC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1133700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19200000.00
TLC.AX income_statement (annual, 2024-06-30) — Pretax Income: 550300000.00
TLC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -68500000.00
TLC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 4062900000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Receivables: 47700000.00
TLC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 108300000.00
TLC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -70000000.00
TLC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -43600000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 746000000.00
TLC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 140700000.00
TLC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 47300000.00
TLC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 188000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2225800000.00
TLC.AX income_statement (annual, 2024-06-30) — Special Income Charges: 1100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 328000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2600700000.00
TLC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 272451.39
TLC.AX income_statement (annual, 2024-06-30) — Tax Provision: 136300000.00
TLC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
TLC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -149300000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4364200000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2719100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2479700000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 328000000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4001100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3657900000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2975300000.00
TLC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1800000.00
TLC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 1100000.00
TLC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1100000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 349300000.00
TLC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -319500000.00
TLC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3108300000.00
TLC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3727200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 892200000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 892200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 19000000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -175300000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -175300000.00
TLC.AX income_statement (annual, 2025-06-30) — Amortization: 71100000.00
TLC.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 71100000.00
TLC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2225000000.00
TLC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.16
TLC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 445900000.00
TLC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -71600000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 80100000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80100000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 781600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 781600000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 476900000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 476900000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 550500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 550500000.00
TLC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -340000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 476900000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 476900000.00
TLC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -414700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -96000000.00
TLC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 541700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 31000000.00
TLC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1099600000.00
TLC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1934800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 781600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 781600000.00
TLC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -340000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 321800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 321800000.00
TLC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -74000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 768700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 768700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 13300000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13300000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Debt: 160500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 160500000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 173800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 173800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 32700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 32700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 32700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 32700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1227500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1227500000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 300000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 300000.00
TLC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 105100000.00
TLC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 105100000.00
TLC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 34000000.00
TLC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2225000000.00
TLC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.16
TLC.AX income_statement (annual, 2025-06-30) — EBIT: 658600000.00
TLC.AX income_statement (annual, 2025-06-30) — EBITDA: 763700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2800000.00
TLC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 476900000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 234600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 234600000.00
TLC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -414700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 470100000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1159100000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1159100000.00
TLC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 156800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Goodwill: 2083200000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2083200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2905400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2905400000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 336400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 336400000.00
TLC.AX income_statement (annual, 2025-06-30) — Gross Profit: 3727200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 27300000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 27300000.00
TLC.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: -5200000.00
TLC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 180100000.00
TLC.AX income_statement (annual, 2025-06-30) — Interest Expense: 127600000.00
TLC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 127600000.00
TLC.AX income_statement (annual, 2025-06-30) — Interest Income: 32700000.00
TLC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 32700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -124200000.00
TLC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 124200000.00
TLC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 10800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2742100000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2742100000.00
TLC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -96000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 328700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 328700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 10000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Leases: 37000000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Leases: 37000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 66800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 66800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2259800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2259800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2326600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2326600000.00
TLC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 10000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 8400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8400000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 232000000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 232000000.00
TLC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -74000000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1943400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1943400000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Income: 365500000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 365500000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 365500000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 365500000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 365500000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 365500000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -96700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 10000000.00
TLC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 10000000.00
TLC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -96700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -10700000.00
TLC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -24400000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 161100000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 161100000.00
TLC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -71600000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2583600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2583600000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 6500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6500000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 130500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 130500000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130500000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2800000.00
TLC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 758500000.00
TLC.AX income_statement (annual, 2025-06-30) — Normalized Income: 361920715.63
TLC.AX income_statement (annual, 2025-06-30) — Operating Income: 618900000.00
TLC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3727200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2225800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2225800000.00
TLC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -1956300000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 127400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 127400000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 160500000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 160500000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 112800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 112800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1159100000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1159100000.00
TLC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 8800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 822200000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 822200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 328700000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 328700000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 200000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 5900000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5900000.00
TLC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3600000.00
TLC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2798200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 67400000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 67400000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 22800000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22800000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 73600000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 73600000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Payables: 892200000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 892200000.00
TLC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 892200000.00
TLC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 892200000.00
TLC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1099600000.00