speb/financial-data huggingface dataset:
TCO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 853723.00
TCO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2119516.00
TCO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -80000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 9685000.00
TCO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4871147.00
TCO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4871147.00
TCO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 13333333.00
TCO.AX income_statement (annual, 2022-06-30) — Special Income Charges: 1206113.00
TCO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 20085000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 20085000.00
TCO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 274326.26
TCO.AX income_statement (annual, 2022-06-30) — Tax Provision: 1011000.00
TCO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
TCO.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 503373.00
TCO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 31657331.00
TCO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 20085000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5105000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 20085000.00
TCO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14240645.00
TCO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 26367506.00
TCO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3762000.00
TCO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 240990.00
TCO.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 1206113.00
TCO.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1206113.00
TCO.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 506.00
TCO.AX balance_sheet (annual, 2022-06-30) — Working Capital: -5188820.00
TCO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 17643254.00
TCO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 24552265.00
TCO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2818000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1015000.00
TCO.AX income_statement (annual, 2023-06-30) — Amortization: 3235323.00
TCO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3235323.00
TCO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 13380699.00
TCO.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.17
TCO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4063000.00
TCO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -428000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14934000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6856000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5942000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5942000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5942000.00
TCO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3018000.00
TCO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -668000.00
TCO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5565000.00
TCO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1879000.00
TCO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -19769000.00
TCO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25640000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6856000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22345000.00
TCO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 4618452.00
TCO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 7841794.00
TCO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2788000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2788000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 557000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 557000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8592361.00
TCO.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 736000.00
TCO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3960869.00
TCO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3960869.00
TCO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 725546.00
TCO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 13380699.00
TCO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.17
TCO.AX income_statement (annual, 2023-06-30) — EBIT: 3375000.00
TCO.AX income_statement (annual, 2023-06-30) — EBITDA: 7335869.00
TCO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 296499.00
TCO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5942000.00
TCO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3018000.00
TCO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 5137000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3544000.00
TCO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 11521261.00
TCO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 34936000.00
TCO.AX income_statement (annual, 2023-06-30) — Gross Profit: 19933813.00
TCO.AX income_statement (annual, 2023-06-30) — Interest Expense: 361000.00
TCO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 361000.00
TCO.AX income_statement (annual, 2023-06-30) — Interest Income: 54898.00
TCO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 54898.00
TCO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -361000.00
TCO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 361000.00
TCO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 55000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Inventory: 141000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 22345000.00
TCO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -668000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 506.00
TCO.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1506.00
TCO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 12146000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12146000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 20443000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Income: 2260000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2260000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2260000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2260000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2260000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2260000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -667197.00
TCO.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -240000.00
TCO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -667197.00
TCO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6035704.00
TCO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 34936000.00
TCO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -428000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22345000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 559000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1454000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 559000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1454000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 296499.00
TCO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 7335869.00
TCO.AX income_statement (annual, 2023-06-30) — Normalized Income: 2260000.00
TCO.AX income_statement (annual, 2023-06-30) — Operating Income: 2290559.00
TCO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 24552265.00
TCO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13382778.00
TCO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3544000.00
TCO.AX income_statement (annual, 2023-06-30) — Other Gand A: 1445333.00
TCO.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1029092.00
TCO.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 250000.00
TCO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1029092.00
TCO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1490335.00
TCO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1693361.00
TCO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14493000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 570481.00
TCO.AX balance_sheet (annual, 2023-06-30) — Payables: 4511361.00
TCO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4511361.00
TCO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19769000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 173313.00
TCO.AX income_statement (annual, 2023-06-30) — Pretax Income: 3014000.00
TCO.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -240000.00
TCO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -428000.00
TCO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25640000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Receivables: 1585481.00
TCO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4618452.00
TCO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3960869.00
TCO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 2246911.00
TCO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 11945000.00
TCO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 7829017.00
TCO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 670789.00
TCO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 12192050.00
TCO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 13382778.00
TCO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22345000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22345000.00
TCO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TCO.AX income_statement (annual, 2023-06-30) — Tax Provision: 754000.00
TCO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
TCO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 43588300.00
TCO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 22345000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 14934000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22345000.00
TCO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22488860.00
TCO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 35746506.00
TCO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 13896499.00
TCO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 361095.00
TCO.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 506.00
TCO.AX balance_sheet (annual, 2023-06-30) — Working Capital: -750567.00
TCO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 18937688.00
TCO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 21829664.00
TCO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1882000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1143000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16757814.00
TCO.AX income_statement (annual, 2024-06-30) — Amortization: 3114727.00
TCO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3114727.00
TCO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 12685921.00
TCO.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.14
TCO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5942000.00
TCO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -552000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12285000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 6856000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7070000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7070000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7070000.00
TCO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -2804000.00
TCO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -464000.00
TCO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4396000.00
TCO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1128000.00
TCO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -20357000.00
TCO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26196000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 6856000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23957000.00
TCO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 559023.00
TCO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9028427.00
TCO.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3113000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3113000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 265000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 265000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8356313.00
TCO.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 396000.00
TCO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3861533.00
TCO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3861533.00
TCO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 746806.00
TCO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 12685921.00
TCO.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.14
TCO.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 669139.00
TCO.AX income_statement (annual, 2024-06-30) — EBIT: 3458000.00
TCO.AX income_statement (annual, 2024-06-30) — EBITDA: 7319533.00
TCO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 324727.00
TCO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7070000.00
TCO.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2804000.00
TCO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 3844000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4068000.00
TCO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7114069.00
TCO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 47409232.00
TCO.AX income_statement (annual, 2024-06-30) — Gross Profit: 21270641.00
TCO.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 801000.00
TCO.AX income_statement (annual, 2024-06-30) — Interest Expense: 846000.00
TCO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 846000.00
TCO.AX income_statement (annual, 2024-06-30) — Interest Income: 203638.00
TCO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 203638.00
TCO.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -846000.00
TCO.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 846000.00
TCO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 204000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Inventory: 71000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 23957000.00
TCO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -464000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 506.00
TCO.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1506.00
TCO.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1905787.00
TCO.AX balance_sheet (annual, 2024-06-30) — Leases: 13114445.00
TCO.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9172000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 9172000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 325000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 20856000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Income: 1757000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1757000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1853000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -96000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1757000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1853000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1757000.00
TCO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1488042.00
TCO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1488042.00
TCO.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5608214.00
TCO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 30651418.00
TCO.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -464000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 23957000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 552000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1697000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 552000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1697000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 324727.00
TCO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 7319533.00
TCO.AX income_statement (annual, 2024-06-30) — Normalized Income: 1853000.00
TCO.AX income_statement (annual, 2024-06-30) — Operating Income: 2332953.00
TCO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 21829664.00
TCO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13382778.00
TCO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 669000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4068000.00
TCO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 921339.00
TCO.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 250000.00
TCO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 921339.00
TCO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 7962086.00
TCO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 965959.00
TCO.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11533000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 521623.00
TCO.AX balance_sheet (annual, 2024-06-30) — Payables: 3517098.00
TCO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3517098.00
TCO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -20357000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 396215.00
TCO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 222804.00
TCO.AX income_statement (annual, 2024-06-30) — Pretax Income: 2612000.00
TCO.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -552000.00
TCO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 26196000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Receivables: 1664623.00
TCO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 559023.00
TCO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3861533.00
TCO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 13033000.00
TCO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7114069.00
TCO.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 88000.00
TCO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7114069.00
TCO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 13382778.00
TCO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23957000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 23957000.00
TCO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TCO.AX income_statement (annual, 2024-06-30) — Tax Provision: 759000.00
TCO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
TCO.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -801000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 40483351.00
TCO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23957000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12285000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23957000.00
TCO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 19875040.00
TCO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 31454924.00
TCO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 11518727.00
TCO.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 845680.00
TCO.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 506.00
TCO.AX balance_sheet (annual, 2024-06-30) — Working Capital: 672114.00
TCO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 13382778.00
TCO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.22
TCO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 13382778.00
TCO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.22
TCO.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 91649.00
TCO.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 91649.00
TCO.V balance_sheet (annual, 2021-12-31) — Cash Financial: 568068.00
TCO.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -642554.00
TCO.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 219323.00
TCO.V cash_flow (annual, 2021-12-31) — Change In Payable: -642554.00
TCO.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: 219323.00
TCO.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 454576.00
TCO.V balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 454576.00
TCO.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 219323.00
TCO.V cash_flow (annual, 2021-12-31) — Deferred Tax: 219323.00
TCO.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
TCO.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TCO.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 0.00
TCO.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -82379.00
TCO.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 324891.00
TCO.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 28741.00
TCO.V balance_sheet (annual, 2021-12-31) — Other Receivables: 2844458.00
TCO.V income_statement (annual, 2021-12-31) — Other Special Charges: -184400.00
TCO.V income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
TCO.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TCO.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
TCO.V income_statement (annual, 2021-12-31) — Tax Provision: 219323.00
TCO.V income_statement (annual, 2022-12-31) — +Operating Expense: 1814936.00
TCO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TCO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 798682.00
TCO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1704.00
TCO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -230029.00
TCO.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15595.00
TCO.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15595.00
TCO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TCO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 86639916.00
TCO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
TCO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 568068.00
TCO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -65680.00
TCO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1341131.00
TCO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4349484.00
TCO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -702289.00
TCO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1375601.00
TCO.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 206947.00
TCO.V cash_flow (annual, 2022-12-31) — Change In Payable: 206947.00
TCO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 206947.00
TCO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 39388.00
TCO.V cash_flow (annual, 2022-12-31) — Change In Receivables: 3083732.00
TCO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 3330067.00
TCO.V cash_flow (annual, 2022-12-31) — Changes In Cash: 673312.00
TCO.V balance_sheet (annual, 2022-12-31) — Common Stock: 21495847.00
TCO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 492395.00
TCO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 15595.00
TCO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 288333.00
TCO.V balance_sheet (annual, 2022-12-31) — Current Assets: 4389330.00
TCO.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TCO.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
TCO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 5747285.00
TCO.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25669.00
TCO.V cash_flow (annual, 2022-12-31) — Deferred Tax: 25669.00
TCO.V cash_flow (annual, 2022-12-31) — Depreciation: 15595.00
TCO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15595.00
TCO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15595.00
TCO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 86639916.00
TCO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
TCO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3704738.00
TCO.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3483265.00
TCO.V income_statement (annual, 2022-12-31) — EBIT: -3679069.00
TCO.V income_statement (annual, 2022-12-31) — EBITDA: -3663474.00
TCO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 99751.00
TCO.V cash_flow (annual, 2022-12-31) — End Cash Position: 1341131.00
TCO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 1309921.00
TCO.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 471748.00
TCO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -99297.00
TCO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1924239.00
TCO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 226326.00
TCO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1882634.00
TCO.V income_statement (annual, 2022-12-31) — Gross Profit: -15595.00
TCO.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TCO.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1149207.00
TCO.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
TCO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
TCO.V income_statement (annual, 2022-12-31) — Interest Income: 165889.00
TCO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 165889.00
TCO.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TCO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 492395.00
TCO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -702289.00
TCO.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -289122.00
TCO.V income_statement (annual, 2022-12-31) — Net Income: -3704738.00
TCO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3704738.00
TCO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3704738.00
TCO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3704738.00
TCO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3704738.00
TCO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3704738.00
TCO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3704738.00
TCO.V income_statement (annual, 2022-12-31) — Net Interest Income: 165889.00
TCO.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -582544.00
TCO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 165889.00
TCO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -54065.00
TCO.V balance_sheet (annual, 2022-12-31) — Net PPE: 1652605.00
TCO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65680.00
TCO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 492395.00
TCO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1639938.00
TCO.V income_statement (annual, 2022-12-31) — Normalized Income: -2211570.79
TCO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1375601.00
TCO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 281923.00
TCO.V income_statement (annual, 2022-12-31) — Operating Income: -1830531.00
TCO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TCO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4405872.00
TCO.V income_statement (annual, 2022-12-31) — Other Gand A: 226326.00
TCO.V income_statement (annual, 2022-12-31) — Other Income Expense: -2014427.00
TCO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -165889.00
TCO.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 197745.00
TCO.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9109.00
TCO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1588610.00
TCO.V balance_sheet (annual, 2022-12-31) — Other Properties: 1882634.00
TCO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1704.00
TCO.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3008353.00
TCO.V balance_sheet (annual, 2022-12-31) — Payables: 5458952.00
TCO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5747285.00
TCO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38142.00
TCO.V income_statement (annual, 2022-12-31) — Pretax Income: -3679069.00
TCO.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1354400.00
TCO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65680.00
TCO.V balance_sheet (annual, 2022-12-31) — Receivables: 1704.00
TCO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15595.00
TCO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15595.00
TCO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -25409324.00
TCO.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 771856.00
TCO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 226326.00
TCO.V balance_sheet (annual, 2022-12-31) — Share Issued: 86639916.00
TCO.V income_statement (annual, 2022-12-31) — Special Income Charges: -99297.00
TCO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 492395.00
TCO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 492395.00
TCO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -530368.79
TCO.V income_statement (annual, 2022-12-31) — Tax Provision: 25669.00
TCO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TCO.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30288.00
TCO.V balance_sheet (annual, 2022-12-31) — Total Assets: 6239680.00
TCO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 492395.00
TCO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 492395.00
TCO.V income_statement (annual, 2022-12-31) — Total Expenses: 1830531.00
TCO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5747285.00
TCO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1850350.00
TCO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1177005.00
TCO.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2023536.00
TCO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2023536.00
TCO.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1623262.00
TCO.V balance_sheet (annual, 2022-12-31) — Working Capital: -1357955.00
TCO.V income_statement (annual, 2023-12-31) — +Operating Expense: 1222941.00
TCO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TCO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 603530.00
TCO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1689.00
TCO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -248812.00
TCO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3485.00
TCO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 86639916.00
TCO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
TCO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1341131.00
TCO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -46011.00
TCO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1031620.00
TCO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3174285.00
TCO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1031620.00
TCO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1101951.00
TCO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1378792.00
TCO.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -163698.00
TCO.V cash_flow (annual, 2023-12-31) — Change In Payable: -163698.00
TCO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -163698.00
TCO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16668.00
TCO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
TCO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -147030.00
TCO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -276841.00
TCO.V balance_sheet (annual, 2023-12-31) — Common Stock: 21495847.00
TCO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -311357.00
TCO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 22296.00
TCO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 247586.00
TCO.V balance_sheet (annual, 2023-12-31) — Current Assets: 3197448.00
TCO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5438715.00
TCO.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TCO.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TCO.V cash_flow (annual, 2023-12-31) — Depreciation: 22296.00
TCO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22296.00
TCO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22296.00
TCO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 86639916.00
TCO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
TCO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -803752.00
TCO.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 3526299.00
TCO.V income_statement (annual, 2023-12-31) — EBIT: -792706.00
TCO.V income_statement (annual, 2023-12-31) — EBITDA: -770410.00
TCO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32670.00
TCO.V cash_flow (annual, 2023-12-31) — End Cash Position: 1031620.00
TCO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1424803.00
TCO.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 576681.00
TCO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TCO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 313842.00
TCO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 240808.00
TCO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1983349.00
TCO.V income_statement (annual, 2023-12-31) — Gross Profit: -22296.00
TCO.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3485.00
TCO.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1036030.00
TCO.V income_statement (annual, 2023-12-31) — Interest Expense: 11046.00
TCO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11046.00
TCO.V income_statement (annual, 2023-12-31) — Interest Income: 55775.00
TCO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55775.00
TCO.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TCO.V balance_sheet (annual, 2023-12-31) — Invested Capital: -311357.00
TCO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1101951.00
TCO.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 35291.00
TCO.V income_statement (annual, 2023-12-31) — Net Income: -803752.00
TCO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -803752.00
TCO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -803752.00
TCO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -803752.00
TCO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -803752.00
TCO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -803752.00
TCO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -803752.00
TCO.V income_statement (annual, 2023-12-31) — Net Interest Income: 44729.00
TCO.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1147962.00
TCO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 44729.00
TCO.V balance_sheet (annual, 2023-12-31) — Net PPE: 1734537.00
TCO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46011.00
TCO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -311357.00
TCO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1167166.00
TCO.V income_statement (annual, 2023-12-31) — Normalized Income: -1200508.00
TCO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1378792.00
TCO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 525573.00
TCO.V income_statement (annual, 2023-12-31) — Operating Income: -1245237.00
TCO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TCO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86639916.00
TCO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4405872.00
TCO.V income_statement (annual, 2023-12-31) — Other Gand A: 240808.00
TCO.V income_statement (annual, 2023-12-31) — Other Income Expense: 396756.00
TCO.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 195373.00
TCO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 982133.00
TCO.V balance_sheet (annual, 2023-12-31) — Other Properties: 1983349.00
TCO.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2142665.00
TCO.V income_statement (annual, 2023-12-31) — Other Special Charges: -86399.00
TCO.V balance_sheet (annual, 2023-12-31) — Payables: 5191129.00
TCO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5438715.00
TCO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21474.00
TCO.V income_statement (annual, 2023-12-31) — Pretax Income: -803752.00
TCO.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -661300.00
TCO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46011.00
TCO.V balance_sheet (annual, 2023-12-31) — Receivables: 1689.00
TCO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22296.00
TCO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22296.00
TCO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -26213076.00
TCO.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1809262.00
TCO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 240808.00
TCO.V balance_sheet (annual, 2023-12-31) — Share Issued: 86639916.00
TCO.V income_statement (annual, 2023-12-31) — Special Income Charges: 82914.00
TCO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -311357.00
TCO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -311357.00
TCO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TCO.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TCO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TCO.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87959.00
TCO.V balance_sheet (annual, 2023-12-31) — Total Assets: 5127358.00
TCO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -311357.00
TCO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -311357.00
TCO.V income_statement (annual, 2023-12-31) — Total Expenses: 1245237.00
TCO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5438715.00
TCO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1929910.00
TCO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TCO.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1061300.00
TCO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 396756.00
TCO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 396756.00
TCO.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -891405.00
TCO.V balance_sheet (annual, 2023-12-31) — Working Capital: -2241267.00
TCO.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 5084.00
TCO.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 5084.00
TCO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TCO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -34613.00
TCO.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -243633.00
TCO.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -243633.00
TCO.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
TCO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86639916.00
TCO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TCO.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 71629.00
TCO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 1118.00
TCO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1118.00
TCO.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -53384.00
TCO.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -258473.00
TCO.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -109572.00
TCO.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
TCO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 109572.00
TCO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
TCO.V income_statement (annual, 2024-12-31) — +Operating Expense: 664205.00
TCO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 210077.00
TCO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TCO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TCO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 510192.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 510192.00
TCO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79237.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79237.00
TCO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -285891.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -285891.00
TCO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -1807.00
TCO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 86639916.00
TCO.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
TCO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1031620.00
TCO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1315993.00
TCO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -92223.00
TCO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -53384.00
TCO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21495847.00
TCO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1148542.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1148542.00
TCO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2532956.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2532956.00
TCO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1148542.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1148542.00
TCO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1071456.00
TCO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19929.00
TCO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1045175.00
TCO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -263088.00
TCO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -53891.00
TCO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 167666.00
TCO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3977.00
TCO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -5402.00
TCO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -60871.00
TCO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -118739.00
TCO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 101393.00
TCO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 26281.00
TCO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -243160.00
TCO.V balance_sheet (annual, 2024-12-31) — Common Stock: 21495847.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21495847.00
TCO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -596649.00
TCO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -596649.00
TCO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 35299.00
TCO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 10162.00