speb/financial-data huggingface dataset:
TBN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
TBN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45161000.00
TBN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4199000.00
TBN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27486000.00
TBN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25610000.00
TBN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
TBN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39557000.00
TBN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39557000.00
TBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37937000.00
TBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28434000.00
TBN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -13799000.00
TBN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 11000.00
TBN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1171000.00
TBN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -716000.00
TBN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4528000.00
TBN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6404000.00
TBN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4297000.00
TBN balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
TBN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 295150000.00
TBN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10966000.00
TBN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2000.00
TBN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25869000.00
TBN balance_sheet (quarterly, 2025-09-30) — Current Assets: 46460000.00
TBN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17254000.00
TBN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17254000.00
TBN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1943000.00
TBN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50318000.00
TBN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2000.00
TBN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2000.00
TBN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17860406.00
TBN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
TBN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8182000.00
TBN income_statement (quarterly, 2025-09-30) — EBIT: -8207000.00
TBN income_statement (quarterly, 2025-09-30) — EBITDA: -8205000.00
TBN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1308000.00
TBN cash_flow (quarterly, 2025-09-30) — End Cash Position: 39556000.00
TBN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37937000.00
TBN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41285000.00
TBN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -551000.00
TBN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7560000.00
TBN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5414000.00
TBN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 432361000.00
TBN income_statement (quarterly, 2025-09-30) — Gross Profit: -2000.00
TBN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TBN cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: -948000.00
TBN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 295150000.00
TBN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28434000.00
TBN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10966000.00
TBN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8356000.00
TBN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8356000.00
TBN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3076000.00
TBN balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10053000.00
TBN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 120218000.00
TBN income_statement (quarterly, 2025-09-30) — Minority Interests: 879000.00
TBN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10966000.00
TBN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 551000.00
TBN income_statement (quarterly, 2025-09-30) — Net Income: -8182000.00
TBN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8182000.00
TBN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9063000.00
TBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8182000.00
TBN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8182000.00
TBN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9061000.00
TBN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9061000.00
TBN income_statement (quarterly, 2025-09-30) — Net Interest Income: -305000.00
TBN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3076000.00
TBN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3076000.00
TBN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -305000.00
TBN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 30047000.00
TBN balance_sheet (quarterly, 2025-09-30) — Net PPE: 432361000.00
TBN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27486000.00
TBN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 295150000.00
TBN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7654000.00
TBN income_statement (quarterly, 2025-09-30) — Normalized Income: -7631000.00
TBN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13799000.00
TBN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 551000.00
TBN income_statement (quarterly, 2025-09-30) — Operating Income: -8207000.00
TBN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TBN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17820758.00
TBN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2696000.00
TBN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7560000.00
TBN balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
TBN income_statement (quarterly, 2025-09-30) — Other Gand A: 3420000.00
TBN income_statement (quarterly, 2025-09-30) — Other Income Expense: -551000.00
TBN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 898000.00
TBN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5344000.00
TBN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 69000.00
TBN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2600000.00
TBN balance_sheet (quarterly, 2025-09-30) — Other Properties: 14492000.00
TBN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2444000.00
TBN balance_sheet (quarterly, 2025-09-30) — Payables: 4493000.00
TBN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 30362000.00
TBN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 759000.00
TBN income_statement (quarterly, 2025-09-30) — Pretax Income: -9063000.00
TBN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27486000.00
TBN balance_sheet (quarterly, 2025-09-30) — Receivables: 4207000.00
TBN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2000.00
TBN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2000.00
TBN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3076000.00
TBN income_statement (quarterly, 2025-09-30) — Research And Development: 191000.00
TBN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
TBN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -175464000.00
TBN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1994000.00
TBN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5414000.00
TBN balance_sheet (quarterly, 2025-09-30) — Share Issued: 17820758.00
TBN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TBN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 215000.00
TBN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 295150000.00
TBN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 295150000.00
TBN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TBN balance_sheet (quarterly, 2025-09-30) — Total Assets: 484164000.00
TBN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295150000.00
TBN balance_sheet (quarterly, 2025-09-30) — Total Debt: 25610000.00
TBN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 415368000.00
TBN income_statement (quarterly, 2025-09-30) — Total Expenses: 8207000.00
TBN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68796000.00
TBN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 437705000.00
TBN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18478000.00
TBN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8205000.00
TBN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 305000.00
TBN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -551000.00
TBN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -551000.00
TBN balance_sheet (quarterly, 2025-09-30) — Working Capital: -3858000.00
TBN income_statement (quarterly, 2025-12-31) — +Operating Expense: 7801000.00
TBN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TBN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3525000.00
TBN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1272000.00
TBN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 542712000.00
TBN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20409273.00
TBN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
TBN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39556000.00
TBN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4126000.00
TBN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34210000.00
TBN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27530000.00
TBN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
TBN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83404000.00
TBN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83404000.00
TBN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 95557000.00
TBN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38109000.00
TBN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -707000.00
TBN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 738000.00
TBN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1017000.00
TBN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 585000.00
TBN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4556000.00
TBN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4862000.00
TBN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56744000.00
TBN balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
TBN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 358855000.00
TBN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 67390000.00
TBN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2000.00
TBN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34242000.00
TBN balance_sheet (quarterly, 2025-12-31) — Current Assets: 106363000.00
TBN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14542000.00
TBN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14542000.00
TBN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
TBN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52955000.00
TBN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1000.00
TBN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1000.00
TBN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20409273.00
TBN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.32
TBN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6613000.00
TBN income_statement (quarterly, 2025-12-31) — EBIT: -7803000.00
TBN income_statement (quarterly, 2025-12-31) — EBITDA: -7802000.00
TBN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2124000.00
TBN cash_flow (quarterly, 2025-12-31) — End Cash Position: 98424000.00
TBN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 95557000.00
TBN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34917000.00
TBN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8000.00
TBN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1801000.00
TBN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5921000.00
TBN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 485236000.00
TBN income_statement (quarterly, 2025-12-31) — Gross Profit: -2000.00
TBN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TBN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 514000.00
TBN cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -2184000.00
TBN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 391447000.00
TBN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38109000.00
TBN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 67390000.00
TBN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12988000.00
TBN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32592000.00
TBN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45580000.00
TBN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3059000.00
TBN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10461000.00
TBN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 131897000.00
TBN income_statement (quarterly, 2025-12-31) — Minority Interests: 943000.00
TBN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 67390000.00
TBN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
TBN income_statement (quarterly, 2025-12-31) — Net Income: -6613000.00
TBN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6613000.00
TBN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7557000.00
TBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6613000.00
TBN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6613000.00
TBN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7556000.00
TBN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7556000.00
TBN income_statement (quarterly, 2025-12-31) — Net Interest Income: 238000.00
TBN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29447000.00
TBN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29447000.00
TBN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 238000.00
TBN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1280000.00
TBN balance_sheet (quarterly, 2025-12-31) — Net PPE: 485236000.00
TBN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34210000.00
TBN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 358855000.00
TBN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7810000.00
TBN income_statement (quarterly, 2025-12-31) — Normalized Income: -6621000.00
TBN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -707000.00
TBN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8000.00
TBN income_statement (quarterly, 2025-12-31) — Operating Income: -7803000.00
TBN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TBN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21115136.00
TBN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3832000.00
TBN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
TBN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1801000.00
TBN income_statement (quarterly, 2025-12-31) — Other Gand A: 2601000.00
TBN income_statement (quarterly, 2025-12-31) — Other Income Expense: 8000.00
TBN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 695000.00
TBN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8956000.00
TBN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 807000.00
TBN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1744000.00
TBN balance_sheet (quarterly, 2025-12-31) — Other Properties: 17742000.00
TBN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2835000.00
TBN balance_sheet (quarterly, 2025-12-31) — Payables: 3525000.00
TBN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 37767000.00
TBN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 647000.00
TBN income_statement (quarterly, 2025-12-31) — Pretax Income: -7557000.00
TBN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34210000.00
TBN balance_sheet (quarterly, 2025-12-31) — Receivables: 4107000.00
TBN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2000.00
TBN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1000.00
TBN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3059000.00
TBN income_statement (quarterly, 2025-12-31) — Research And Development: 136000.00
TBN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15020000.00
TBN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TBN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -182077000.00
TBN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3320000.00
TBN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5921000.00
TBN balance_sheet (quarterly, 2025-12-31) — Share Issued: 21115136.00
TBN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TBN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1299000.00
TBN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 358855000.00
TBN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 358855000.00
TBN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TBN balance_sheet (quarterly, 2025-12-31) — Total Assets: 600555000.00
TBN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 391447000.00
TBN balance_sheet (quarterly, 2025-12-31) — Total Debt: 60122000.00
TBN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 490752000.00
TBN income_statement (quarterly, 2025-12-31) — Total Expenses: 7803000.00
TBN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109803000.00
TBN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 494192000.00
TBN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56848000.00
TBN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7802000.00
TBN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -238000.00
TBN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8000.00
TBN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
TBN balance_sheet (quarterly, 2025-12-31) — Working Capital: 53408000.00
TBN income_statement (quarterly, 2026-03-31) — +Operating Expense: 8370000.00
TBN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TBN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17456000.00
TBN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3888000.00
TBN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 575473000.00
TBN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22825268.00
TBN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
TBN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 98424000.00
TBN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3275000.00
TBN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42685000.00
TBN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26190000.00
TBN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
TBN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88151000.00
TBN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88151000.00
TBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 60554000.00
TBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46250000.00
TBN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12531000.00
TBN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 31000.00
TBN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2046000.00
TBN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1392000.00
TBN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3615000.00
TBN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7022000.00
TBN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1770000.00
TBN balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
TBN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 395554000.00
TBN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 32012000.00
TBN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2000.00
TBN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23519000.00
TBN balance_sheet (quarterly, 2026-03-31) — Current Assets: 118106000.00
TBN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16267000.00
TBN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16267000.00
TBN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
TBN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59096000.00
TBN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2000.00
TBN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2000.00
TBN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22825268.00
TBN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
TBN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9407000.00
TBN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1160000.00
TBN income_statement (quarterly, 2026-03-31) — EBIT: -8372000.00
TBN income_statement (quarterly, 2026-03-31) — EBITDA: -8370000.00
TBN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1723000.00
TBN cash_flow (quarterly, 2026-03-31) — End Cash Position: 101917000.00
TBN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60554000.00
TBN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55216000.00
TBN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2901000.00
TBN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11541000.00
TBN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6716000.00
TBN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 545177000.00
TBN income_statement (quarterly, 2026-03-31) — Gross Profit: -2000.00
TBN income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TBN income_statement (quarterly, 2026-03-31) — Interest Income: 658000.00
TBN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 658000.00
TBN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 731000.00
TBN cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -2360000.00
TBN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 440129000.00
TBN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46250000.00
TBN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 32012000.00
TBN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11491000.00
TBN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9923000.00
TBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44575000.00
TBN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54498000.00
TBN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11491000.00
TBN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -771000.00
TBN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11053000.00
TBN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 151024000.00
TBN income_statement (quarterly, 2026-03-31) — Minority Interests: 1208000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1205000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 32012000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2901000.00
TBN income_statement (quarterly, 2026-03-31) — Net Income: -9407000.00
TBN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9407000.00
TBN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10615000.00
TBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9407000.00
TBN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9407000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10615000.00
TBN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10615000.00
TBN income_statement (quarterly, 2026-03-31) — Net Interest Income: 658000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10720000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10720000.00
TBN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 658000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 17822000.00
TBN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
TBN balance_sheet (quarterly, 2026-03-31) — Net PPE: 545177000.00
TBN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42685000.00
TBN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 395554000.00
TBN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5469000.00
TBN income_statement (quarterly, 2026-03-31) — Normalized Income: -6506000.00
TBN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12531000.00
TBN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2901000.00
TBN income_statement (quarterly, 2026-03-31) — Operating Income: -8372000.00
TBN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TBN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22667289.00
TBN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9363000.00
TBN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11541000.00
TBN income_statement (quarterly, 2026-03-31) — Other Gand A: 3078000.00
TBN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2901000.00
TBN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1083000.00
TBN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8779000.00
TBN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 837000.00
TBN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1623000.00
TBN balance_sheet (quarterly, 2026-03-31) — Other Properties: 15682000.00
TBN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2938000.00
TBN balance_sheet (quarterly, 2026-03-31) — Payables: 18616000.00
TBN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42135000.00
TBN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 694000.00
TBN income_statement (quarterly, 2026-03-31) — Pretax Income: -10615000.00
TBN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1205000.00
TBN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42685000.00
TBN balance_sheet (quarterly, 2026-03-31) — Receivables: 6826000.00
TBN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2000.00
TBN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2000.00
TBN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -771000.00
TBN income_statement (quarterly, 2026-03-31) — Research And Development: 31000.00
TBN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13766000.00
TBN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TBN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -191483000.00
TBN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3638000.00
TBN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6716000.00
TBN balance_sheet (quarterly, 2026-03-31) — Share Issued: 22667289.00
TBN income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TBN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1120000.00
TBN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 395554000.00
TBN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 395554000.00
TBN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TBN balance_sheet (quarterly, 2026-03-31) — Total Assets: 672062000.00
TBN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 440129000.00
TBN balance_sheet (quarterly, 2026-03-31) — Total Debt: 70765000.00
TBN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 546578000.00
TBN income_statement (quarterly, 2026-03-31) — Total Expenses: 8372000.00
TBN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 125484000.00
TBN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 553956000.00
TBN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66388000.00
TBN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8372000.00
TBN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2901000.00
TBN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2901000.00
TBN balance_sheet (quarterly, 2026-03-31) — Working Capital: 59010000.00
TBN.AX balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 0.00
TBN.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 0.00
TBN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 63083722.00
TBN.AX cash_flow (annual, 2021-06-30) — Change In Payable: 399278.00
TBN.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
TBN.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 232875.00
TBN.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 0.00
TBN.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 105222.00
TBN.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
TBN.AX income_statement (annual, 2021-06-30) — Interest Expense: 7825459.00
TBN.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7825459.00
TBN.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
TBN.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
TBN.AX balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
TBN.AX income_statement (annual, 2021-06-30) — Other Special Charges: 181255.00
TBN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 58315.00
TBN.AX cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 335875.00
TBN.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
TBN.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
TBN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
TBN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9982004.00
TBN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
TBN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 588000.80
TBN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1149926.00
TBN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 147597956200.00
TBN.AX income_statement (annual, 2022-06-30) — Basic EPS:
TBN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 63083722.00
TBN.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1880095.00
TBN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -54884973.00
TBN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -27280133.18
TBN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1114388.00
TBN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 217444729.00
TBN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26810224.00
TBN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26810224.00
TBN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 26810224.00
TBN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 31111788.00
TBN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -56117263.00
TBN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -11060470.00
TBN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7608600.24
TBN.AX cash_flow (annual, 2022-06-30) — Change In Payable: -1024878.00
TBN.AX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -1024878.00
TBN.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -795768.00
TBN.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -1820646.00
TBN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -36065945.00
TBN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7575415.50
TBN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 217444729.00
TBN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 128607738.00
TBN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 34964616.00
TBN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2402865.14
TBN.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 15898365.00
TBN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 562099.00
TBN.AX balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 854765.00
TBN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 30692926.00
TBN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 390851.00
TBN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 390851.00
TBN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4608674.00
TBN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 363867.00
TBN.AX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 562100.00
TBN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 386673.13
TBN.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 562100.00
TBN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 386673.13
TBN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 386673.13
TBN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 147597956200.00
TBN.AX income_statement (annual, 2022-06-30) — Diluted EPS:
TBN.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -10802457.00
TBN.AX income_statement (annual, 2022-06-30) — EBIT: -10740605.00
TBN.AX income_statement (annual, 2022-06-30) — EBITDA: -10178505.00
TBN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -207553.00
TBN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 131438.00
TBN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26810224.00
TBN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 31111788.00
TBN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -65945443.00
TBN.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 446321.06
TBN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 10077146.00
TBN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 10630812.00
TBN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 433457.00
TBN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 103502316.00
TBN.AX income_statement (annual, 2022-06-30) — Gross Profit: -562099.00
TBN.AX income_statement (annual, 2022-06-30) — Interest Expense: 61852.00
TBN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 61852.00
TBN.AX income_statement (annual, 2022-06-30) — Interest Income: 1998.00
TBN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1998.00
TBN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -34559.19
TBN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 34559.19
TBN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1374.44
TBN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 128607738.00
TBN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -56117263.00
TBN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 34964616.00
TBN.AX balance_sheet (annual, 2022-06-30) — Leases: 773899.00
TBN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 723537.00
TBN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 723537.00
TBN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -359831.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1027633.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 34964616.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -648808.00
TBN.AX income_statement (annual, 2022-06-30) — Net Income: -10802457.00
TBN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10802457.00
TBN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10802457.00
TBN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10802457.00
TBN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10802457.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10802457.00
TBN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10802457.00
TBN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -59854.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -204657.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -359831.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -359831.00
TBN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -59854.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3492997.00
TBN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -27280133.18
TBN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 102352390.00
TBN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -54884973.00
TBN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 128174281.00
TBN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90417.42
TBN.AX balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 255822.00
TBN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -10032760.00
TBN.AX income_statement (annual, 2022-06-30) — Normalized Income: -10656712.00
TBN.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -11060470.00
TBN.AX cash_flow (annual, 2022-06-30) — Operating Gains Losses: -648808.00
TBN.AX income_statement (annual, 2022-06-30) — Operating Income: -10544103.00
TBN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
TBN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 778724566.00
TBN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 20122.00
TBN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6932162.51
TBN.AX income_statement (annual, 2022-06-30) — Other Gand A: 5555111.00
TBN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -198500.00
TBN.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 298179.10
TBN.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 193327.00
TBN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 336792.00
TBN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -52755.00
TBN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -648808.00
TBN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2999191.00
TBN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 84949957.00
TBN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2592175.00
TBN.AX income_statement (annual, 2022-06-30) — Other Special Charges: 145745.00
TBN.AX balance_sheet (annual, 2022-06-30) — Payables: 2999191.00
TBN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3853956.00
TBN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7575415.50
TBN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
TBN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 966140.00
TBN.AX income_statement (annual, 2022-06-30) — Pretax Income: -10802457.00
TBN.AX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
TBN.AX balance_sheet (annual, 2022-06-30) — Properties: 58437865.97
TBN.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1027633.00
TBN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -204657.00
TBN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -54884973.00
TBN.AX balance_sheet (annual, 2022-06-30) — Receivables: 2896440.00
TBN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 562099.00
TBN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 562100.00
TBN.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 65946.43
TBN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -359831.00
TBN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2402865.14
TBN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -98914137.00
TBN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5075701.00
TBN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10630812.00
TBN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 778724566.00
TBN.AX income_statement (annual, 2022-06-30) — Special Income Charges: -145745.00
TBN.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1456014.00
TBN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 128607738.00
TBN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 128174281.00
TBN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TBN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TBN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TBN.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 304265.00
TBN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 134071387.00
TBN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 128607738.00
TBN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1114388.00
TBN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 128607738.00
TBN.AX income_statement (annual, 2022-06-30) — Total Expenses: 10544103.00
TBN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5463649.00
TBN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 103378461.00
TBN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 854975.00
TBN.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 42548.57
TBN.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -145745.00
TBN.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -145745.00
TBN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 26084252.00
TBN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 19316396.00
TBN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
TBN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4205015.00
TBN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
TBN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -343673.00
TBN.AX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 259298821.00
TBN.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 8818509.00
TBN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 252241406600.00
TBN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
TBN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18469563.00
TBN.AX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 459113.00
TBN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -113357720.00
TBN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -77761711.89
TBN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 479705.00
TBN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 7080.00
TBN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6426306.00
TBN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6426306.00
TBN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7044765.78
TBN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 106183491.00
TBN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -107464698.00
TBN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -12803842.00
TBN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12814855.73
TBN.AX cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 47255.00
TBN.AX cash_flow (annual, 2023-06-30) — Change In Payable: 5666375.00
TBN.AX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 5666375.00
TBN.AX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 215655.00
TBN.AX cash_flow (annual, 2023-06-30) — Change In Receivables: -620145.00
TBN.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: 5309140.00
TBN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -14085049.00
TBN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12853647.57
TBN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 7080.00
TBN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 139534476.00
TBN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 89334752.00
TBN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -4090117.00
TBN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 118331.00
TBN.AX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 9862179.00
TBN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 17022032.00
TBN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 280962.00