speb/financial-data huggingface dataset:
TRP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17000000.00
TRP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8069000000.00
TRP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2774000000.00
TRP balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TRP balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TRP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 370000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 370000000.00
TRP balance_sheet (annual, 2025-12-31) — Long Term Debt: 57452000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57452000000.00
TRP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57822000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57822000000.00
TRP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8069000000.00
TRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2774000000.00
TRP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6116000000.00
TRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2087000000.00
TRP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11358000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11358000000.00
TRP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 119000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 119000000.00
TRP balance_sheet (annual, 2025-12-31) — Minority Interest: 9604000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9604000000.00
TRP income_statement (annual, 2025-12-31) — Minority Interests: -575000000.00
TRP income_statement (quarterly, 2025-12-31) — Minority Interests: -167000000.00
TRP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1051000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -293000000.00
TRP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 104000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 17000000.00
TRP balance_sheet (annual, 2025-12-31) — Net Debt: 60029000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Net Debt: 60029000000.00
TRP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 149000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 55000000.00
TRP income_statement (annual, 2025-12-31) — Net Income: 3519000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Income: 1015000000.00
TRP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3400000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 980000000.00
TRP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4306000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1161000000.00
TRP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -212000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 21000000.00
TRP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3519000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1015000000.00
TRP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3731000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 994000000.00
TRP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4094000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1182000000.00
TRP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4094000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1182000000.00
TRP income_statement (annual, 2025-12-31) — Net Interest Income: -2749000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Interest Income: -778000000.00
TRP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2829000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -474000000.00
TRP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1953000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 687000000.00
TRP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2749000000.00
TRP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -778000000.00
TRP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -578000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -265000000.00
TRP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -126000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TRP balance_sheet (annual, 2025-12-31) — Net PPE: 79245000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Net PPE: 79245000000.00
TRP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -250000000.00
TRP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 876000000.00
TRP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1161000000.00
TRP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14279000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14279000000.00
TRP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 627000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 627000000.00
TRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 356000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 356000000.00
TRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7677000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7677000000.00
TRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 356000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 356000000.00
TRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7677000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7677000000.00
TRP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
TRP income_statement (annual, 2025-12-31) — Normalized EBITDA: 10903000000.00
TRP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2858000000.00
TRP income_statement (annual, 2025-12-31) — Normalized Income: 3606818883.17
TRP income_statement (quarterly, 2025-12-31) — Normalized Income: 982585674.16
TRP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7346000000.00
TRP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1894000000.00
TRP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1122000000.00
TRP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -239000000.00
TRP income_statement (annual, 2025-12-31) — Operating Income: 6762000000.00
TRP income_statement (quarterly, 2025-12-31) — Operating Income: 1894000000.00
TRP income_statement (annual, 2025-12-31) — Operating Revenue: 15239000000.00
TRP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4168000000.00
TRP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1040835168.00
TRP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1040835168.00
TRP balance_sheet (annual, 2025-12-31) — Other Current Assets: 290000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 290000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1545000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1545000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1447000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1447000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 747000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 747000000.00
TRP income_statement (annual, 2025-12-31) — Other Income Expense: 1431000000.00
TRP income_statement (quarterly, 2025-12-31) — Other Income Expense: 308000000.00
TRP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -151000000.00
TRP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -70000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6705000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6705000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6057000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6057000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Payable: 600000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Payable: 600000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Properties: 9005000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Properties: 9005000000.00
TRP balance_sheet (annual, 2025-12-31) — Other Receivables: 1472000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1472000000.00
TRP income_statement (annual, 2025-12-31) — Other Taxes: 881000000.00
TRP income_statement (quarterly, 2025-12-31) — Other Taxes: 224000000.00
TRP balance_sheet (annual, 2025-12-31) — Payables: 4802000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Payables: 4802000000.00
TRP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5660000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5660000000.00
TRP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3000000.00
TRP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
TRP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 92000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 92000000.00
TRP balance_sheet (annual, 2025-12-31) — Preferred Stock: 2255000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2255000000.00
TRP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -114000000.00
TRP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -29000000.00
TRP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 119000000.00
TRP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 35000000.00
TRP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2255000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2255000000.00
TRP cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -250000000.00
TRP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82000000.00
TRP income_statement (annual, 2025-12-31) — Pretax Income: 5444000000.00
TRP income_statement (quarterly, 2025-12-31) — Pretax Income: 1424000000.00
TRP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 83000000.00
TRP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5000000.00
TRP cash_flow (annual, 2025-12-31) — Purchase Of Business: -1051000000.00
TRP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -293000000.00
TRP balance_sheet (annual, 2025-12-31) — Receivables: 4266000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Receivables: 4266000000.00
TRP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7596000000.00
TRP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2050000000.00
TRP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2769000000.00
TRP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 719000000.00
TRP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6116000000.00
TRP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2087000000.00
TRP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -250000000.00
TRP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -250000000.00
TRP balance_sheet (annual, 2025-12-31) — Restricted Cash: 93000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 93000000.00
TRP balance_sheet (annual, 2025-12-31) — Retained Earnings: -5925000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5925000000.00
TRP balance_sheet (annual, 2025-12-31) — Share Issued: 1040835168.00
TRP balance_sheet (quarterly, 2025-12-31) — Share Issued: 1040835168.00
TRP income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TRP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TRP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27295000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27295000000.00
TRP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12024000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12024000000.00
TRP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32818883.17
TRP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2585674.16
TRP income_statement (annual, 2025-12-31) — Tax Provision: 1138000000.00
TRP income_statement (quarterly, 2025-12-31) — Tax Provision: 263000000.00
TRP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TRP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
TRP balance_sheet (annual, 2025-12-31) — Total Assets: 118751000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Assets: 118751000000.00
TRP balance_sheet (annual, 2025-12-31) — Total Capitalization: 84747000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 84747000000.00
TRP balance_sheet (annual, 2025-12-31) — Total Debt: 60628000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Debt: 60628000000.00
TRP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36899000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36899000000.00
TRP income_statement (annual, 2025-12-31) — Total Expenses: 8477000000.00
TRP income_statement (quarterly, 2025-12-31) — Total Expenses: 2274000000.00
TRP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81852000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81852000000.00
TRP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112435000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112435000000.00
TRP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71893000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71893000000.00
TRP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 107000000.00
TRP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38000000.00
TRP income_statement (annual, 2025-12-31) — Total Unusual Items: 157000000.00
TRP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14000000.00
TRP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 157000000.00
TRP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
TRP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -235000000.00
TRP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -102000000.00
TRP balance_sheet (annual, 2025-12-31) — Working Capital: -3643000000.00
TRP balance_sheet (quarterly, 2025-12-31) — Working Capital: -3643000000.00
TRP income_statement (annual, 2025-12-31) — Write Off: 0.00
TRP income_statement (quarterly, 2026-03-31) — +Operating Expense: 194000000.00
TRP income_statement (quarterly, 2026-03-31) — +Total Revenue: 3861000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4910000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2380000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37754000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5000000.00
TRP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1041000000.00
TRP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.86
TRP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 168000000.00
TRP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1074000000.00
TRP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1074000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32542000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1083000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1083000000.00
TRP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -911000000.00
TRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -443000000.00
TRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1264000000.00
TRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2603000000.00
TRP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 259000000.00
TRP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 896000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Common Stock: 30287000000.00
TRP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -884000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25275000000.00
TRP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 62000000.00
TRP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1833000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 843000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Current Assets: 6828000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Current Debt: 3647000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3647000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10502000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2223000000.00
TRP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 187000000.00
TRP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 187000000.00
TRP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 723000000.00
TRP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 723000000.00
TRP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1042000000.00
TRP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.86
TRP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 899000000.00
TRP cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 532000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 933000000.00
TRP cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
TRP income_statement (quarterly, 2026-03-31) — EBIT: 2204000000.00
TRP income_statement (quarterly, 2026-03-31) — EBITDA: 2927000000.00
TRP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 337000000.00
TRP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -337000000.00
TRP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19000000.00
TRP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1083000000.00
TRP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -443000000.00
TRP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1529000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 935000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Goodwill: 13244000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13244000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 118005000000.00
TRP income_statement (quarterly, 2026-03-31) — Gross Profit: 2028000000.00
TRP income_statement (quarterly, 2026-03-31) — Interest Expense: 799000000.00
TRP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 799000000.00
TRP income_statement (quarterly, 2026-03-31) — Interest Income: 33000000.00
TRP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 843000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Inventory: 857000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87084000000.00
TRP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1264000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11435000000.00
TRP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 62000000.00
TRP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 534000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58162000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58162000000.00
TRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 534000000.00
TRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -510000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11435000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9628000000.00
TRP income_statement (quarterly, 2026-03-31) — Minority Interests: -224000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -233000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 62000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Net Debt: 60726000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Income: 927000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 899000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1151000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 927000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 927000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1151000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1151000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Interest Income: -766000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1009000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 24000000.00
TRP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -766000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -603000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 43000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Net PPE: 80251000000.00
TRP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 985000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14286000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7973000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7973000000.00
TRP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2927000000.00
TRP income_statement (quarterly, 2026-03-31) — Normalized Income: 927000000.00
TRP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2603000000.00
TRP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -400000000.00
TRP income_statement (quarterly, 2026-03-31) — Operating Income: 1834000000.00
TRP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3861000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1041736317.00
TRP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2503000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1424000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 169000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 935000000.00
TRP income_statement (quarterly, 2026-03-31) — Other Income Expense: 337000000.00
TRP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -56000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9070000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7033000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Other Properties: 118005000000.00
TRP income_statement (quarterly, 2026-03-31) — Other Taxes: 194000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Payables: 5843000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6686000000.00
TRP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -4000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 92000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2255000000.00
TRP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -27000000.00
TRP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 28000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2255000000.00
TRP income_statement (quarterly, 2026-03-31) — Pretax Income: 1405000000.00
TRP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 19000000.00
TRP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -233000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Receivables: 2380000000.00
TRP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1833000000.00
TRP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 723000000.00
TRP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -510000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5947000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Share Issued: 1041736317.00
TRP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27530000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12031000000.00
TRP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRP income_statement (quarterly, 2026-03-31) — Tax Provision: 254000000.00
TRP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TRP balance_sheet (quarterly, 2026-03-31) — Total Assets: 120828000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85692000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Total Debt: 61809000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37158000000.00
TRP income_statement (quarterly, 2026-03-31) — Total Expenses: 2027000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83670000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 114000000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 73168000000.00
TRP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 188000000.00
TRP balance_sheet (quarterly, 2026-03-31) — Working Capital: -3674000000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 534000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 54000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 33063000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 27111000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 27111000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 27111000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Common Stock: 33063000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 27073000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Current Assets: 27609000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 439000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 439000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 536000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 2000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 61000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 27073000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 27073000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 60464843.00
TRP.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 5000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 61000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Payables: 534000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 534000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Receivables: 54000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -6051000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Share Issued: 60464843.00
TRP.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27073000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 27073000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Total Assets: 27609000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 27073000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27073000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 536000.00
TRP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
TRP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRP.AX balance_sheet (annual, 2021-06-30) — Working Capital: 27073000.00
TRP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4225546.00
TRP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 195983.00
TRP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1713.00
TRP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 49763529.00
TRP.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.14
TRP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7763764.00
TRP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3924.00
TRP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35037623.00
TRP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 25455289.00
TRP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 25455289.00
TRP.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10006158.00
TRP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 15449131.00
TRP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 21361168.00
TRP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3924.00
TRP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3966150.00
TRP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 17391094.00
TRP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4119620.00
TRP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 143376.00
TRP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35037623.00
TRP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25337938.00
TRP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 22000006.00
TRP.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -638838.00
TRP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 25895372.00
TRP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 329833.00
TRP.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 329833.00
TRP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 558781.00
TRP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1713.00
TRP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1713.00
TRP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1713.00
TRP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 49763529.00
TRP.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.14
TRP.AX income_statement (annual, 2022-06-30) — EBIT: -6837586.00
TRP.AX income_statement (annual, 2022-06-30) — EBITDA: -6835873.00
TRP.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 300431.00
TRP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 864.00
TRP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 25455289.00
TRP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21361168.00
TRP.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 12091.00
TRP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3970074.00
TRP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 929982.00
TRP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1869654.00
TRP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3924.00
TRP.AX income_statement (annual, 2022-06-30) — Interest Expense: 3.00
TRP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3.00
TRP.AX income_statement (annual, 2022-06-30) — Interest Income: 39779.00
TRP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 39779.00
TRP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10094.00
TRP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 25337938.00
TRP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3924.00
TRP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 22000006.00
TRP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3924.00
TRP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 21361168.00
TRP.AX income_statement (annual, 2022-06-30) — Net Income: -6837589.00
TRP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6837589.00
TRP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6837589.00
TRP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6837589.00
TRP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6837589.00
TRP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6837589.00
TRP.AX income_statement (annual, 2022-06-30) — Net Interest Income: 39776.00
TRP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 39776.00
TRP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2211.00
TRP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3924.00
TRP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 25337938.00
TRP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 864.00
TRP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6835873.00
TRP.AX income_statement (annual, 2022-06-30) — Normalized Income: -6837589.00
TRP.AX income_statement (annual, 2022-06-30) — Operating Income: -4225546.00
TRP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 60464843.00
TRP.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 143376.00
TRP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 917891.00
TRP.AX income_statement (annual, 2022-06-30) — Other Gand A: 269552.00
TRP.AX income_statement (annual, 2022-06-30) — Other Income Expense: -2651819.00
TRP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -2651819.00
TRP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 932978.00
TRP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 351716.00
TRP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 47814.00
TRP.AX balance_sheet (annual, 2022-06-30) — Payables: 547699.00
TRP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 547699.00
TRP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4119620.00
TRP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11082.00
TRP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 62436.00
TRP.AX income_statement (annual, 2022-06-30) — Pretax Income: -6837589.00
TRP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3924.00
TRP.AX balance_sheet (annual, 2022-06-30) — Receivables: 47814.00
TRP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1713.00
TRP.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -638838.00
TRP.AX income_statement (annual, 2022-06-30) — Research And Development: 1421201.00
TRP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -10629667.00
TRP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1600102.00
TRP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1869654.00
TRP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 60464843.00
TRP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25337938.00
TRP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 25337938.00
TRP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TRP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TRP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TRP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 25897583.00
TRP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 25337938.00
TRP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25337938.00
TRP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 559645.00
TRP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2211.00
TRP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 864.00
TRP.AX balance_sheet (annual, 2022-06-30) — Working Capital: 25336591.00
TRP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5743408.00
TRP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3076.00
TRP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 82298.00
TRP.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4360.00
TRP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 60464843.00
TRP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.07
TRP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 25455289.00
TRP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2244.00
TRP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35037623.00
TRP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 35152619.00
TRP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 35152619.00
TRP.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 13756158.00
TRP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 21396461.00
TRP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2244.00
TRP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4255456.00
TRP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4257700.00
TRP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5227150.00
TRP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1102412.00
TRP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35037623.00
TRP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 21881670.00
TRP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 36133367.00
TRP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 490797.00
TRP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2648.00
TRP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2648.00
TRP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2648.00
TRP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 60464843.00
TRP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
TRP.AX income_statement (annual, 2023-06-30) — EBIT: -5740332.00
TRP.AX income_statement (annual, 2023-06-30) — EBITDA: -5737684.00
TRP.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 198872.00
TRP.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 6550.00
TRP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 21396461.00
TRP.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 24814.00
TRP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4257700.00
TRP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1648128.00
TRP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2230155.00
TRP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6168.00
TRP.AX income_statement (annual, 2023-06-30) — Gross Profit: 3076.00
TRP.AX income_statement (annual, 2023-06-30) — Interest Income: 430157.00
TRP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 430157.00
TRP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 418796.00
TRP.AX balance_sheet (annual, 2023-06-30) — Inventory: 20285.00
TRP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 21881670.00
TRP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2244.00
TRP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6168.00
TRP.AX income_statement (annual, 2023-06-30) — Net Income: -4174414.00
TRP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4174414.00
TRP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4174414.00
TRP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4174414.00
TRP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4174414.00
TRP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4174414.00
TRP.AX income_statement (annual, 2023-06-30) — Net Interest Income: 430157.00
TRP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 430157.00
TRP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1808.00
TRP.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2244.00
TRP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21881670.00
TRP.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6550.00
TRP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5737684.00
TRP.AX income_statement (annual, 2023-06-30) — Normalized Income: -4174414.00
TRP.AX income_statement (annual, 2023-06-30) — Operating Income: -5740332.00
TRP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3076.00
TRP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 60464843.00
TRP.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 549514.00
TRP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 21725.00
TRP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1623314.00
TRP.AX income_statement (annual, 2023-06-30) — Other Gand A: 386506.00
TRP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1135761.00
TRP.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 20285.00
TRP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1135761.00
TRP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 812680.00
TRP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 362472.00
TRP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 829679.00
TRP.AX balance_sheet (annual, 2023-06-30) — Payables: 444770.00
TRP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 444770.00
TRP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5227150.00
TRP.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46027.00
TRP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 109059.00
TRP.AX income_statement (annual, 2023-06-30) — Pretax Income: -4174414.00
TRP.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2244.00
TRP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3384.00
TRP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 549514.00
TRP.AX balance_sheet (annual, 2023-06-30) — Receivables: 829679.00
TRP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2648.00
TRP.AX income_statement (annual, 2023-06-30) — Research And Development: 2612158.00
TRP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -14804081.00
TRP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1843649.00
TRP.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 85767.00
TRP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2315922.00
TRP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 60464843.00
TRP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 21881670.00
TRP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21881670.00
TRP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TRP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TRP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TRP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 36135175.00
TRP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 21881670.00
TRP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 21881670.00
TRP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 497347.00
TRP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1808.00
TRP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6550.00
TRP.AX balance_sheet (annual, 2023-06-30) — Working Capital: 35642570.00
TRP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6668540.00
TRP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 152240.00
TRP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 639919.00
TRP.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6089.00
TRP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 60464843.00
TRP.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.07
TRP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21396461.00
TRP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3355.00
TRP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35037623.00
TRP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 23247553.00
TRP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23247553.00
TRP.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 6806502.00
TRP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 16441051.00
TRP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3355.00
TRP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4951212.00
TRP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4954567.00
TRP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -5828695.00
TRP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 164801.00
TRP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35037623.00
TRP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18038674.00
TRP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 26192646.00
TRP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1337073.00
TRP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1729.00
TRP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1729.00