speb/financial-data huggingface dataset:
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -768474000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -768474000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -768474000.00
TCIFINANCE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCIFINANCE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCIFINANCE.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
TCIFINANCE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TCIFINANCE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TCIFINANCE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TCIFINANCE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 67917000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 67917000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -742909000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -742909000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 25565000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 25565000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -768474000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -768474000.00
TCIFINANCE.NS income_statement (annual, 2026-03-31) — Total Expenses: 22672000.00
TCIFINANCE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3764000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 836391000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 836391000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67402000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67402000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 832333000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 832333000.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3269000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3269000.00
TCIFINANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TCIFINANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TCIFINANCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TCIFINANCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TCIFINANCE.NS balance_sheet (annual, 2026-03-31) — Working Capital: -3543000.00
TCIFINANCE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -3543000.00
TCIFINANCE.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
TCIFINANCE.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
TCL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -42000000.00
TCL.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 3559000000.00
TCL.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 194000000.00
TCL.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 2343000000.00
TCL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1565000000.00
TCL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 3406000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 463000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 169000000.00
TCL.AX income_statement (annual, 2022-06-30) — Amortization: 996000000.00
TCL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 996000000.00
TCL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2991000000.00
TCL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
TCL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4285000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -613000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 3939000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2020000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2020000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -942000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2020000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2651000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5932000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 982000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2299000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -952000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2650000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 3939000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -942000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14421000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4143000000.00
TCL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1254000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2399000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1063000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1063000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 10000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 6000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 10000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 6000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3494000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 276000000.00
TCL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1107000000.00
TCL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1107000000.00
TCL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 111000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 176000000.00
TCL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2991000000.00
TCL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
TCL.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 837000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 492000000.00
TCL.AX income_statement (annual, 2022-06-30) — EBIT: 543000000.00
TCL.AX income_statement (annual, 2022-06-30) — EBITDA: 1650000000.00
TCL.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -368000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 34000000.00
TCL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2020000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 1012000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2651000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -62000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 369000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 15418000000.00
TCL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 315000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 466000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 21219000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 557000000.00
TCL.AX income_statement (annual, 2022-06-30) — Gross Profit: 2152000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 22000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 29000000.00
TCL.AX income_statement (annual, 2022-06-30) — Interest Expense: 803000000.00
TCL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 803000000.00
TCL.AX income_statement (annual, 2022-06-30) — Interest Income: 190000000.00
TCL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 190000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -700000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 700000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 13000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 32064000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5932000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 12519111000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 10524000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4143000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 811000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 16580000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 16580000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 811000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1278000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 10524000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 988000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 557000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 807000000.00
TCL.AX income_statement (annual, 2022-06-30) — Minority Interests: 3000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5310000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4143000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 15623000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Income: 19000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 19000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 16000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 19000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 16000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -517000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -619000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -501000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -467000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -467000000.00
TCL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -619000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -93000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 557000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -96000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -6798000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 4889000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 915000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1832000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 915000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1832000000.00
TCL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1650000000.00
TCL.AX income_statement (annual, 2022-06-30) — Normalized Income: 19000000.00
TCL.AX income_statement (annual, 2022-06-30) — Operating Income: 587000000.00
TCL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 3406000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3070714782.00
TCL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 110000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1063000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 849000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 15480000000.00
TCL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -228000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 20753000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1995111000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 339000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 667000000.00
TCL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 140000000.00
TCL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 143000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 142000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Payables: 1300000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1300000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -952000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 36000000.00
TCL.AX income_statement (annual, 2022-06-30) — Pretax Income: -260000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -5132000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -517000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -716000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -96000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2540000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Receivables: 311000000.00
TCL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1254000000.00
TCL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1107000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1278000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4936000000.00
TCL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 315000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Sale Of Business: -178000000.00
TCL.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 215000000.00
TCL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 315000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 3070714782.00
TCL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14421000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -6798000000.00
TCL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TCL.AX income_statement (annual, 2022-06-30) — Tax Provision: -276000000.00
TCL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
TCL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -29000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 38965000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 31001000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 17643000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15228000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 23737000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36566000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 20243000000.00
TCL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 6000000.00
TCL.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1095000000.00
TCL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1624000000.00
TCL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4157000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 482000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 184000000.00
TCL.AX income_statement (annual, 2023-06-30) — Amortization: 962000000.00
TCL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 962000000.00
TCL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 3076000000.00
TCL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
TCL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2020000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1175000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 3968000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2081000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2081000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1489000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2081000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -739000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -667000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1459000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 53000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1001000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3113000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 3968000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1489000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12574000000.00
TCL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1534000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2493000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 367000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 367000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 35000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 35000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3248000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 247000000.00
TCL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1111000000.00
TCL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1111000000.00
TCL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 149000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 146000000.00
TCL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3076000000.00
TCL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
TCL.AX balance_sheet (annual, 2023-06-30) — Dividends Payable: 1004000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 276000000.00
TCL.AX income_statement (annual, 2023-06-30) — EBIT: 927000000.00
TCL.AX income_statement (annual, 2023-06-30) — EBITDA: 2038000000.00
TCL.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -327000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 8000000.00
TCL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2081000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 1253000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -739000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -81000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 284000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13954000000.00
TCL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 347000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 466000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 19817000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 532000000.00
TCL.AX income_statement (annual, 2023-06-30) — Gross Profit: 2623000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 5000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 30000000.00
TCL.AX income_statement (annual, 2023-06-30) — Interest Expense: 861000000.00
TCL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 861000000.00
TCL.AX income_statement (annual, 2023-06-30) — Interest Income: 222000000.00
TCL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 222000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -672000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 672000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 49000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 31132000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -667000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 12657000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 10677000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2024000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 18191000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 18191000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2024000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1160000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 10677000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 978000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 532000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 706000000.00
TCL.AX income_statement (annual, 2023-06-30) — Minority Interests: -28000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 138000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 16477000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Income: 64000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 64000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 92000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 64000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 64000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 92000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1056000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -645000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 94000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 864000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 864000000.00
TCL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -645000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -124000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 532000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -119000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -7243000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 965000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1439000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 965000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1439000000.00
TCL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 2038000000.00
TCL.AX income_statement (annual, 2023-06-30) — Normalized Income: 64000000.00
TCL.AX income_statement (annual, 2023-06-30) — Operating Income: 999000000.00
TCL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 4157000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3081000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 56000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 367000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1113000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 14035000000.00
TCL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -288000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 19351000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 1980000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 438000000.00
TCL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 39000000.00
TCL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 166000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 192000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Payables: 1486000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1486000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1001000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 31000000.00
TCL.AX income_statement (annual, 2023-06-30) — Pretax Income: 66000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -201000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1056000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -65000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -119000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3057000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Receivables: 376000000.00
TCL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1534000000.00
TCL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1111000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1160000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5348000000.00
TCL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 347000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 339000000.00
TCL.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 159000000.00
TCL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 347000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 3081000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12574000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -7243000000.00
TCL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TCL.AX income_statement (annual, 2023-06-30) — Tax Provision: -26000000.00
TCL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
TCL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -30000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 37720000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 30765000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 18558000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13280000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 24440000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 35227000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 21192000000.00
TCL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 6000000.00
TCL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -755000000.00
TCL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1602000000.00
TCL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4119000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 487000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 189000000.00
TCL.AX income_statement (annual, 2024-06-30) — Amortization: 931000000.00
TCL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 931000000.00
TCL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3089000000.00
TCL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.11
TCL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2081000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1116000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 4002000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2041000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2041000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1863000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2041000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -911000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -760000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1631000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -40000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1094000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3385000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 4002000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1863000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11039000000.00
TCL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1385000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2810000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1395000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1395000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 4000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 4000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 8000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3700000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 268000000.00
TCL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1069000000.00
TCL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1069000000.00
TCL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 138000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 270000000.00
TCL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3089000000.00
TCL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.11
TCL.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 1015000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 518000000.00
TCL.AX income_statement (annual, 2024-06-30) — EBIT: 1169000000.00
TCL.AX income_statement (annual, 2024-06-30) — EBITDA: 2238000000.00
TCL.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -349000000.00
TCL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2041000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 1036000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -911000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -71000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 515000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 12539000000.00
TCL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 386000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 466000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 19572000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 498000000.00
TCL.AX income_statement (annual, 2024-06-30) — Gross Profit: 2734000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 137000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 46000000.00
TCL.AX income_statement (annual, 2024-06-30) — Interest Expense: 790000000.00
TCL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 790000000.00
TCL.AX income_statement (annual, 2024-06-30) — Interest Income: 256000000.00
TCL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 256000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -694000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 694000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 80000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 30766000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -760000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 11827000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 9820000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2828000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 18332000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 18332000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2828000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1866000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9820000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1013000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 498000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 639000000.00
TCL.AX income_statement (annual, 2024-06-30) — Minority Interests: -50000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -96000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 17686000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Income: 326000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 326000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 376000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 326000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 326000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 376000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1012000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -540000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -39000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 962000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 962000000.00
TCL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -540000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -20000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -27000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 498000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -104000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -8533000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 950000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1385000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 950000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1385000000.00
TCL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2238000000.00
TCL.AX income_statement (annual, 2024-06-30) — Normalized Income: 326000000.00
TCL.AX income_statement (annual, 2024-06-30) — Operating Income: 1132000000.00
TCL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4119000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3092000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 184000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1395000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 527000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 12610000000.00
TCL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -298000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 19106000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2007000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 316000000.00
TCL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 51000000.00
TCL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 147000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 398000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Payables: 1502000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1502000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1094000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 41000000.00
TCL.AX income_statement (annual, 2024-06-30) — Pretax Income: 379000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -96000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1012000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -722000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -104000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3201000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Receivables: 587000000.00
TCL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1385000000.00
TCL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1069000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1866000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5502000000.00
TCL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 386000000.00
TCL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 683000000.00
TCL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 386000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3092000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11039000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -8533000000.00
TCL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TCL.AX income_statement (annual, 2024-06-30) — Tax Provision: 3000000.00
TCL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
TCL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -46000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 36694000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 29371000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 19727000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11678000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 25016000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 33884000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 21316000000.00
TCL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 6000000.00
TCL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -890000000.00
TCL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1631000000.00
TCL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3770000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 429000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 429000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 215000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 215000000.00
TCL.AX income_statement (annual, 2025-06-30) — Amortization: 936000000.00
TCL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 936000000.00
TCL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 3104000000.00
TCL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.04
TCL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2041000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -907000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 4037000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4037000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1727000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1727000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1727000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1727000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2118000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1727000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1727000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1697000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -126000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1515000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -308000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1152000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3333000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 4037000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 4037000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2118000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9171000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9171000000.00
TCL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1205000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2353000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2353000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1783000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1783000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1783000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1783000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 5000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 6000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 5000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 5000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 6000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3969000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3969000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 362000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 362000000.00
TCL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1097000000.00
TCL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1097000000.00
TCL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 161000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 72000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 72000000.00
TCL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 3104000000.00
TCL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
TCL.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 1047000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1047000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 503000000.00
TCL.AX income_statement (annual, 2025-06-30) — EBIT: 1071000000.00
TCL.AX income_statement (annual, 2025-06-30) — EBITDA: 2168000000.00
TCL.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -81000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -6000000.00
TCL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1727000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 1364000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1364000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1697000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -81000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -81000000.00
TCL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 608000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10823000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10823000000.00
TCL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 413000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 466000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 466000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 19187000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19187000000.00
TCL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 485000000.00
TCL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 485000000.00
TCL.AX income_statement (annual, 2025-06-30) — Gross Profit: 2565000000.00