speb/financial-data huggingface dataset:
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2123000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 8369000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8369000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 347000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 674987000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -128845000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 24608000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 24608000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17407000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 347451000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364858000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -534000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24608000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 395882000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -13382000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 323032000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 178000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Income: -111084000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -111084000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -111084000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -111084000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -111084000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -111084000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -111084000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -8369000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 34304000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 34304000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8369000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1736000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -23456000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2302858000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 34838000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 327536000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1030321000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1030321000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 468000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 71884000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 13671000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 55656000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 189379000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Operating Income: 23208000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 133291000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32209000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 113163000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9753000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 182000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1693000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -206252000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12633000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19617000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 56254000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2526661000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Payables: 308293000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 308293000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26919000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -191413000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1018000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -13382000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 153151000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49134000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47003000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -534000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 91802000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12735000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 210451000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3002000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4695000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 32209000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -12735000.00
TNZ.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3002000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 327536000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 327536000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -83170000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -80329000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2626878000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 674987000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 375192000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 327536000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 110083000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2299342000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2328464000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1867552000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 110136000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -207925000.00
TNZ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -207925000.00
TNZ.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -133376000.00
TOE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7386065.00
TOE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 413701.00
TOE.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3680702.00
TOE.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 59220716.00
TOE.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.11
TOE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3410913.00
TOE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -4910098.00
TOE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -4889314.00
TOE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 320879396.00
TOE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10379707.00
TOE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 12380328.00
TOE.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2000000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 8379707.00
TOE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 13905097.00
TOE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5449817.00
TOE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1486486.00
TOE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 6968794.00
TOE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1007248.00
TOE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 130221.00
TOE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 320879396.00
TOE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 20314271.00
TOE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 19760000.00
TOE.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -854903.00
TOE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 12618293.00
TOE.AX balance_sheet (annual, 2021-06-30) — Current Debt: 10000000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10000000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 10837627.00
TOE.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 77398.00
TOE.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 77398.00
TOE.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 77398.00
TOE.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 59220716.00
TOE.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.11
TOE.AX income_statement (annual, 2021-06-30) — EBIT: -6016865.00
TOE.AX income_statement (annual, 2021-06-30) — EBITDA: -5939467.00
TOE.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 5824.00
TOE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 10379707.00
TOE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 13905097.00
TOE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6396584.00
TOE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2178909.00
TOE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1908369.00
TOE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 22215130.00
TOE.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 5000.00
TOE.AX income_statement (annual, 2021-06-30) — Interest Expense: 490541.00
TOE.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 490541.00
TOE.AX income_statement (annual, 2021-06-30) — Interest Income: 18478.00
TOE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 18478.00
TOE.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -631103.00
TOE.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 631103.00
TOE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 21644.00
TOE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 30314271.00
TOE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5449817.00
TOE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 19760000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 200000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Leases: 2290830.00
TOE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5000000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1724300.00
TOE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 18905097.00
TOE.AX income_statement (annual, 2021-06-30) — Net Income: -6507406.00
TOE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6507406.00
TOE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6507406.00
TOE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6507406.00
TOE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6507406.00
TOE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6507406.00
TOE.AX income_statement (annual, 2021-06-30) — Net Interest Income: -472063.00
TOE.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -539718.00
TOE.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -5000000.00
TOE.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -5000000.00
TOE.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -472063.00
TOE.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1.00
TOE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 18534428.00
TOE.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -20784.00
TOE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 20314271.00
TOE.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5824.00
TOE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5939467.00
TOE.AX income_statement (annual, 2021-06-30) — Normalized Income: -6507406.00
TOE.AX income_statement (annual, 2021-06-30) — Operating Income: -7386065.00
TOE.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 72120756.00
TOE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 130221.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 539.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 10000000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2178909.00
TOE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1350722.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 5001.00
TOE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1350722.00
TOE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 5375289.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 271395.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 18000000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 222948.00
TOE.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2000621.00
TOE.AX balance_sheet (annual, 2021-06-30) — Payables: 685096.00
TOE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 685096.00
TOE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1007248.00
TOE.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 152531.00
TOE.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 9478.00
TOE.AX income_statement (annual, 2021-06-30) — Pretax Income: -6507406.00
TOE.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -539718.00
TOE.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -20784.00
TOE.AX balance_sheet (annual, 2021-06-30) — Receivables: 222948.00
TOE.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 77398.00
TOE.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 25821.00
TOE.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5000000.00
TOE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -854903.00
TOE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -302744034.00
TOE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1882548.00
TOE.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 25009.00
TOE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1933378.00
TOE.AX balance_sheet (annual, 2021-06-30) — Share Issued: 72120756.00
TOE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 20314271.00
TOE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 20314271.00
TOE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
TOE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TOE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
TOE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 31157722.00
TOE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 20314271.00
TOE.AX balance_sheet (annual, 2021-06-30) — Total Debt: 10000000.00
TOE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 20314271.00
TOE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 10843451.00
TOE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 18539429.00
TOE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5824.00
TOE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1780666.00
TOE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9599756.00
TOE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1176612.00
TOE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3849746.00
TOE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 77499910.00
TOE.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
TOE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10379707.00
TOE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5106966.00
TOE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4951349.00
TOE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 327562336.00
TOE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2049804.00
TOE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4441518.00
TOE.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1000000.00
TOE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1049804.00
TOE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3317060.00
TOE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6129692.00
TOE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1116849.00
TOE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -8329903.00
TOE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -184709.00
TOE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1283775.00
TOE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 327562336.00
TOE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21594133.00
TOE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -17060.00
TOE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4632565.00
TOE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1555579.00
TOE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 169044.00
TOE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 169044.00
TOE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 169044.00
TOE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 77499910.00
TOE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
TOE.AX income_statement (annual, 2022-06-30) — EBIT: -9599756.00
TOE.AX income_statement (annual, 2022-06-30) — EBITDA: -9430712.00
TOE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 8855.00
TOE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2049804.00
TOE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3317060.00
TOE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3990117.00
TOE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5710308.00
TOE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3810085.00
TOE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 22370747.00
TOE.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 636632.00
TOE.AX income_statement (annual, 2022-06-30) — Interest Income: 18136.00
TOE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18136.00
TOE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 17783.00
TOE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 21594133.00
TOE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6129692.00
TOE.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 200000.00
TOE.AX balance_sheet (annual, 2022-06-30) — Leases: 2290830.00
TOE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3300000.00
TOE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1879917.00
TOE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -17060.00
TOE.AX income_statement (annual, 2022-06-30) — Net Income: -8934477.00
TOE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8934477.00
TOE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8934477.00
TOE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8934477.00
TOE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8934477.00
TOE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8934477.00
TOE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 18136.00
TOE.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1022726.00
TOE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3300000.00
TOE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3300000.00
TOE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 18136.00
TOE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18521001.00
TOE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -155617.00
TOE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21594133.00
TOE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8855.00
TOE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -8794080.00
TOE.AX income_statement (annual, 2022-06-30) — Normalized Income: -8297845.00
TOE.AX income_statement (annual, 2022-06-30) — Operating Income: -9599756.00
TOE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 77946843.00
TOE.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 61120.00
TOE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 892.00
TOE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5710308.00
TOE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 647143.00
TOE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5001.00
TOE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1283775.00
TOE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5551858.00
TOE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 223121.00
TOE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 18000000.00
TOE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 144326.00
TOE.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2391714.00
TOE.AX balance_sheet (annual, 2022-06-30) — Payables: 1399733.00
TOE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1399733.00
TOE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -184709.00
TOE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 155846.00
TOE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 45829.00
TOE.AX income_statement (annual, 2022-06-30) — Pretax Income: -8934477.00
TOE.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1022726.00
TOE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -155617.00
TOE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1222655.00
TOE.AX balance_sheet (annual, 2022-06-30) — Receivables: 144326.00
TOE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 169044.00
TOE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 29708.00
TOE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3300000.00
TOE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -17060.00
TOE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -311678511.00
TOE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3780377.00
TOE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 68769.00
TOE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3878854.00
TOE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 77946843.00
TOE.AX income_statement (annual, 2022-06-30) — Special Income Charges: -636632.00
TOE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21594133.00
TOE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21594133.00
TOE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TOE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TOE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TOE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 23158567.00
TOE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 21594133.00
TOE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21594133.00
TOE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1564434.00
TOE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18526002.00
TOE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8855.00
TOE.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -636632.00
TOE.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -636632.00
TOE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3076986.00
TOE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7129224.00
TOE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1129868.00
TOE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3923011.00
TOE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 82903715.00
TOE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
TOE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2049804.00
TOE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4852398.00
TOE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4831462.00
TOE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 332320134.00
TOE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1119352.00
TOE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3238578.00
TOE.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 800000.00
TOE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 319352.00
TOE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4757798.00
TOE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4818772.00
TOE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -869478.00
TOE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -930452.00
TOE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1138418.00
TOE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 242755.00
TOE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 332320134.00
TOE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20440341.00
TOE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5077000.00
TOE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -319202.00
TOE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3349524.00
TOE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1372821.00
TOE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 73265.00
TOE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 73265.00
TOE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 73265.00
TOE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 82903715.00
TOE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
TOE.AX income_statement (annual, 2023-06-30) — EBIT: -7129224.00
TOE.AX income_statement (annual, 2023-06-30) — EBITDA: -7055959.00
TOE.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 10035.00
TOE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1119352.00
TOE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4757798.00
TOE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5721876.00
TOE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6896308.00
TOE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1466572.00
TOE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 22391683.00
TOE.AX income_statement (annual, 2023-06-30) — Interest Income: 27740.00
TOE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 27740.00
TOE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 26185.00
TOE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20440341.00
TOE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4818772.00
TOE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5077000.00
TOE.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 200000.00
TOE.AX balance_sheet (annual, 2023-06-30) — Leases: 2290830.00
TOE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1900853.00
TOE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4757798.00
TOE.AX income_statement (annual, 2023-06-30) — Net Income: -7097590.00
TOE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7097590.00
TOE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7097590.00
TOE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7097590.00
TOE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7097590.00
TOE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7097590.00
TOE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 27740.00
TOE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 33626.00
TOE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 27740.00
TOE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18468672.00
TOE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20936.00
TOE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20440341.00
TOE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10035.00
TOE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7055959.00
TOE.AX income_statement (annual, 2023-06-30) — Normalized Income: -7097590.00
TOE.AX income_statement (annual, 2023-06-30) — Operating Income: -7129224.00
TOE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 87177752.00
TOE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3627.00
TOE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2447.00
TOE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6896308.00
TOE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3894.00
TOE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5001.00
TOE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3894.00
TOE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5429596.00
TOE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 75780.00
TOE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 18000000.00
TOE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 59293.00
TOE.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2119226.00
TOE.AX balance_sheet (annual, 2023-06-30) — Payables: 1205648.00
TOE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1205648.00
TOE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1138418.00
TOE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 167173.00
TOE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 49206.00
TOE.AX income_statement (annual, 2023-06-30) — Pretax Income: -7097590.00
TOE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20936.00
TOE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 239128.00
TOE.AX balance_sheet (annual, 2023-06-30) — Receivables: 59293.00
TOE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 73265.00
TOE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 16852.00
TOE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -319202.00
TOE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -318776101.00
TOE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1449720.00
TOE.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 33626.00
TOE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 159791.00
TOE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1626363.00
TOE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 87177752.00
TOE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20440341.00
TOE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20440341.00
TOE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TOE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TOE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TOE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 21823197.00
TOE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20440341.00
TOE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20440341.00
TOE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1382856.00
TOE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18473673.00
TOE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10035.00
TOE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1976703.00
TOE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7430768.00
TOE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 827418.00
TOE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 82500.00
TOE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3990435.00
TOE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 104241463.00
TOE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.08
TOE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1119352.00
TOE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3632583.00
TOE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3593077.00
TOE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 348291714.00
TOE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11809406.00
TOE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12730826.00
TOE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 10200000.00
TOE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1609406.00
TOE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 15971580.00
TOE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3545271.00
TOE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1736255.00
TOE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 10690054.00
TOE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2038571.00
TOE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 75000.00
TOE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 348291714.00
TOE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 30397154.00
TOE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 17009100.00
TOE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1037520.00
TOE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 13039561.00
TOE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1088150.00
TOE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 67424.00
TOE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 67424.00
TOE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 67424.00
TOE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 104241463.00
TOE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
TOE.AX income_statement (annual, 2024-06-30) — EBIT: -7430768.00
TOE.AX income_statement (annual, 2024-06-30) — EBITDA: -7363344.00
TOE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 12.00
TOE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11809406.00
TOE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15971580.00
TOE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5368838.00
TOE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8955683.00
TOE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1758066.00
TOE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22431189.00
TOE.AX income_statement (annual, 2024-06-30) — Interest Income: 300713.00
TOE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 300713.00
TOE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 227316.00
TOE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 30397154.00
TOE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3545271.00
TOE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 17009100.00
TOE.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 200000.00
TOE.AX balance_sheet (annual, 2024-06-30) — Leases: 2290830.00
TOE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1940359.00
TOE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15971580.00
TOE.AX income_statement (annual, 2024-06-30) — Net Income: -8074142.00
TOE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8074142.00
TOE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8074142.00
TOE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8074142.00
TOE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8074142.00
TOE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8074142.00
TOE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 300713.00
TOE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 87312.00
TOE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 300713.00
TOE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18440754.00
TOE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -39506.00
TOE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 30397154.00
TOE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12.00
TOE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7363344.00
TOE.AX income_statement (annual, 2024-06-30) — Normalized Income: -8074142.00
TOE.AX income_statement (annual, 2024-06-30) — Operating Income: -7430768.00
TOE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 120281848.00
TOE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 75000.00
TOE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 75844.00
TOE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8955683.00
TOE.AX income_statement (annual, 2024-06-30) — Other Income Expense: -944087.00
TOE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5001.00
TOE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -944087.00
TOE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5392490.00
TOE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 69853.00
TOE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18000000.00
TOE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 100316.00
TOE.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 921420.00
TOE.AX balance_sheet (annual, 2024-06-30) — Payables: 897271.00
TOE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 897271.00
TOE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2038571.00
TOE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 190879.00
TOE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 50075.00
TOE.AX income_statement (annual, 2024-06-30) — Pretax Income: -8074142.00
TOE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -39506.00
TOE.AX balance_sheet (annual, 2024-06-30) — Receivables: 182816.00
TOE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 67424.00
TOE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 245193.00
TOE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1037520.00
TOE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -326850243.00
TOE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1512873.00
TOE.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 87312.00
TOE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 212788.00
TOE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1970854.00
TOE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 120281848.00
TOE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 30397154.00
TOE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 30397154.00
TOE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TOE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TOE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TOE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 31485316.00
TOE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 30397154.00
TOE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 30397154.00
TOE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1088162.00
TOE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18445755.00
TOE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12.00
TOE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 11951411.00
TOI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -417000.00
TOI income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
TOI income_statement (annual, 2021-12-31) — Basic Average Shares: 66230606.00
TOI income_statement (annual, 2021-12-31) — Basic EPS: -0.16
TOI balance_sheet (annual, 2021-12-31) — Cash Financial: 114299000.00
TOI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -1012000.00
TOI cash_flow (annual, 2021-12-31) — Change In Tax Payable: -1012000.00
TOI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TOI balance_sheet (annual, 2021-12-31) — Current Debt: 183000.00
TOI income_statement (annual, 2021-12-31) — Diluted Average Shares: 66230606.00
TOI income_statement (annual, 2021-12-31) — Diluted EPS: -0.16
TOI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TOI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1727000.00
TOI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 132000.00
TOI balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TOI balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
TOI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 20000000.00
TOI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TOI balance_sheet (annual, 2021-12-31) — Line Of Credit: 183000.00
TOI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TOI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9107000.00
TOI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -200000.00
TOI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 20000000.00
TOI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
TOI income_statement (annual, 2021-12-31) — Other Special Charges: -4957000.00
TOI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 20000000.00
TOI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11200000.00
TOI cash_flow (annual, 2021-12-31) — Purchase Of Business: -9107000.00
TOI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -200000.00
TOI cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TOI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TOI balance_sheet (annual, 2021-12-31) — Restricted Cash: 875000.00
TOI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -24891000.00
TOI income_statement (annual, 2021-12-31) — Special Income Charges: 29848000.00
TOI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 132000.00
TOI income_statement (annual, 2022-12-31) — +Operating Expense: 124100000.00
TOI income_statement (annual, 2022-12-31) — +Total Revenue: 252483000.00
TOI balance_sheet (annual, 2022-12-31) — Accounts Payable: 9372000.00
TOI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39816000.00
TOI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 274000.00
TOI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3506000.00
TOI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 186250000.00
TOI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1020000.00
TOI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10420000.00
TOI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 58354000.00
TOI income_statement (annual, 2022-12-31) — Average Dilution Earnings: -17048000.00
TOI income_statement (annual, 2022-12-31) — Basic Average Shares: 72793497.00
TOI income_statement (annual, 2022-12-31) — Basic EPS: 0.02
TOI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115174000.00
TOI cash_flow (annual, 2022-12-31) — Capital Expenditure: -5529000.00
TOI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27558000.00
TOI balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
TOI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14010000.00
TOI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73806000.00
TOI balance_sheet (annual, 2022-12-31) — Cash Financial: 14010000.00
TOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 92206000.00
TOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -131614000.00
TOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -61756000.00
TOI cash_flow (annual, 2022-12-31) — Change In Account Payable: -6187000.00
TOI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2349000.00
TOI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 123000.00
TOI cash_flow (annual, 2022-12-31) — Change In Inventory: -1732000.00
TOI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5247000.00
TOI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4958000.00
TOI cash_flow (annual, 2022-12-31) — Change In Payable: -6064000.00
TOI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3715000.00
TOI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4282000.00
TOI cash_flow (annual, 2022-12-31) — Change In Receivables: -19665000.00
TOI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 123000.00