speb/financial-data huggingface dataset:
BIT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 845510979.00
BIT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 726249.00
BIT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 726249.00
BIT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6591649.00
BIT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6591649.00
BIT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -65961647.00
BIT balance_sheet (annual, 2025-12-31) — Cash Financial: 726249.00
BIT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 726249.00
BIT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10665.00
BIT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42222.00
BIT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -520057.00
BIT cash_flow (annual, 2025-12-31) — Change In Payable: -249774.00
BIT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1442.00
BIT cash_flow (annual, 2025-12-31) — Change In Receivables: -2943163.00
BIT cash_flow (annual, 2025-12-31) — Change In Working Capital: -3679995.00
BIT cash_flow (annual, 2025-12-31) — Changes In Cash: -5193839.00
BIT balance_sheet (annual, 2025-12-31) — Common Stock: 845510979.00
BIT balance_sheet (quarterly, 2025-12-31) — Common Stock: 845510979.00
BIT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -65961647.00
BIT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 793822490.00
BIT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 793822490.00
BIT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 226918871.00
BIT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1591722.00
BIT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1591722.00
BIT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55234689.00
BIT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4351.00
BIT cash_flow (annual, 2025-12-31) — End Cash Position: 6591649.00
BIT balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1113502290.00
BIT balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1113502290.00
BIT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 150261613.00
BIT cash_flow (annual, 2025-12-31) — Free Cash Flow: -155455452.00
BIT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -201298814.00
BIT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2059803.00
BIT income_statement (annual, 2025-12-31) — General And Administrative Expense: 545812.00
BIT income_statement (annual, 2025-12-31) — Interest Expense: 13157622.00
BIT income_statement (annual, 2025-12-31) — Interest Income: 64470114.00
BIT balance_sheet (annual, 2025-12-31) — Invested Capital: 1130244516.00
BIT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1130244516.00
BIT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1120133220.00
BIT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1120133220.00
BIT balance_sheet (annual, 2025-12-31) — Investments And Advances: 1120133220.00
BIT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1120133220.00
BIT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 226918871.00
BIT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336422026.00
BIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336422026.00
BIT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10695611.00
BIT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 226918871.00
BIT balance_sheet (annual, 2025-12-31) — Net Debt: 335695777.00
BIT balance_sheet (quarterly, 2025-12-31) — Net Debt: 335695777.00
BIT income_statement (annual, 2025-12-31) — Net Income: 55234689.00
BIT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55234689.00
BIT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55234689.00
BIT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55234689.00
BIT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55234689.00
BIT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55234689.00
BIT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55234689.00
BIT income_statement (annual, 2025-12-31) — Net Interest Income: 51312492.00
BIT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10695611.00
BIT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10695611.00
BIT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
BIT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 793822490.00
BIT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 793822490.00
BIT income_statement (annual, 2025-12-31) — Normalized Income: 55234689.00
BIT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -155455452.00
BIT income_statement (annual, 2025-12-31) — Operating Revenue: 55852942.00
BIT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57062709.00
BIT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57062709.00
BIT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5711332.00
BIT income_statement (annual, 2025-12-31) — Other Operating Expenses: 72441.00
BIT balance_sheet (annual, 2025-12-31) — Other Payable: 1387712.00
BIT balance_sheet (quarterly, 2025-12-31) — Other Payable: 1387712.00
BIT balance_sheet (annual, 2025-12-31) — Payables: 9446837.00
BIT balance_sheet (quarterly, 2025-12-31) — Payables: 9446837.00
BIT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3448.00
BIT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3448.00
BIT income_statement (annual, 2025-12-31) — Pretax Income: 55234689.00
BIT balance_sheet (annual, 2025-12-31) — Receivables: 16046266.00
BIT balance_sheet (quarterly, 2025-12-31) — Receivables: 16046266.00
BIT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10695611.00
BIT balance_sheet (annual, 2025-12-31) — Retained Earnings: -51688489.00
BIT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51688489.00
BIT income_statement (annual, 2025-12-31) — Selling General And Administration: 545812.00
BIT balance_sheet (annual, 2025-12-31) — Share Issued: 57062709.00
BIT balance_sheet (quarterly, 2025-12-31) — Share Issued: 57062709.00
BIT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 793822490.00
BIT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 793822490.00
BIT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 793822490.00
BIT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 793822490.00
BIT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BIT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BIT balance_sheet (annual, 2025-12-31) — Total Assets: 1142934075.00
BIT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1142934075.00
BIT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1130244516.00
BIT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1130244516.00
BIT balance_sheet (annual, 2025-12-31) — Total Debt: 336422026.00
BIT balance_sheet (quarterly, 2025-12-31) — Total Debt: 336422026.00
BIT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 793822490.00
BIT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 793822490.00
BIT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 349111585.00
BIT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 349111585.00
BIT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4666350.00
BIT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 138160.00
BIT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -805407.00
BIT.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 828327241.00
BIT.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
BIT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 7660903.00
BIT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5723.00
BIT.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 6347.00
BIT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 52843994.00
BIT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4210624.00
BIT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4210624.00
BIT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4210624.00
BIT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -36959.00
BIT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5723.00
BIT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3407597.00
BIT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -3450279.00
BIT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1380565.00
BIT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2037090.00
BIT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 52843994.00
BIT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3862994.00
BIT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4261686.00
BIT.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 6347.00
BIT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 6347.00
BIT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 451219.00
BIT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 47336.00
BIT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 47336.00
BIT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 47336.00
BIT.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 828327241.00
BIT.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
BIT.AX income_statement (annual, 2021-06-30) — EBIT: -3193086.00
BIT.AX income_statement (annual, 2021-06-30) — EBITDA: -3145750.00
BIT.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 12291.00
BIT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4210624.00
BIT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -36959.00
BIT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3413320.00
BIT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 105915.00
BIT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1132182.00
BIT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 836282.00
BIT.AX income_statement (annual, 2021-06-30) — Interest Expense: 1261.00
BIT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1261.00
BIT.AX income_statement (annual, 2021-06-30) — Interest Income: 11319.00
BIT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 11319.00
BIT.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1261.00
BIT.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1261.00
BIT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 11319.00
BIT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3862994.00
BIT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5723.00
BIT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 759281.00
BIT.AX income_statement (annual, 2021-06-30) — Net Income: -3194347.00
BIT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3194347.00
BIT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3194347.00
BIT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3194347.00
BIT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3194347.00
BIT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3194347.00
BIT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 10058.00
BIT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 10058.00
BIT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -73918.00
BIT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 30875.00
BIT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5723.00
BIT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3862994.00
BIT.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12291.00
BIT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3145750.00
BIT.AX income_statement (annual, 2021-06-30) — Normalized Income: -3194347.00
BIT.AX income_statement (annual, 2021-06-30) — Operating Income: -4666350.00
BIT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 724786336.00
BIT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 105915.00
BIT.AX income_statement (annual, 2021-06-30) — Other Gand A: 228000.00
BIT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1461945.00
BIT.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 33943.00
BIT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1461945.00
BIT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 350206.00
BIT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 52919.00
BIT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 77001.00
BIT.AX balance_sheet (annual, 2021-06-30) — Payables: 191079.00
BIT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 191079.00
BIT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1380565.00
BIT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 253793.00
BIT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 51062.00
BIT.AX income_statement (annual, 2021-06-30) — Pretax Income: -3194347.00
BIT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5723.00
BIT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1461945.00
BIT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: -3499035.00
BIT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 47336.00
BIT.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 10647.00
BIT.AX income_statement (annual, 2021-06-30) — Research And Development: 3136626.00
BIT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -49086915.00
BIT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 893535.00
BIT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1132182.00
BIT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 724786336.00
BIT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3862994.00
BIT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3862994.00
BIT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
BIT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
BIT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
BIT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4326504.00
BIT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3862994.00
BIT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 6347.00
BIT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3862994.00
BIT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 463510.00
BIT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 64818.00
BIT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 12291.00
BIT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3810467.00
BIT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4337650.00
BIT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 389166.00
BIT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -850663.00
BIT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 828327241.00
BIT.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
BIT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4210624.00
BIT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 77239.00
BIT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 52843994.00
BIT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1741405.00
BIT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1741405.00
BIT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1741405.00
BIT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -33171.00
BIT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2436048.00
BIT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2469219.00
BIT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1372871.00
BIT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1061219.00
BIT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 52843994.00
BIT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1092496.00
BIT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1783381.00
BIT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 34247.00
BIT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 34247.00
BIT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 750648.00
BIT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 45255.00
BIT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 45255.00
BIT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 45255.00
BIT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 828327241.00
BIT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
BIT.AX income_statement (annual, 2022-06-30) — EBIT: -2776034.00
BIT.AX income_statement (annual, 2022-06-30) — EBITDA: -2730779.00
BIT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 19925.00
BIT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1741405.00
BIT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -33171.00
BIT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2436048.00
BIT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 85875.00
BIT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1116348.00
BIT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 940346.00
BIT.AX income_statement (annual, 2022-06-30) — Interest Expense: 5049.00
BIT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5049.00
BIT.AX income_statement (annual, 2022-06-30) — Interest Income: 3091.00
BIT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3091.00
BIT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5049.00
BIT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5049.00
BIT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3091.00
BIT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1092496.00
BIT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 42992.00
BIT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 42992.00
BIT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 89683.00
BIT.AX income_statement (annual, 2022-06-30) — Net Income: -2781083.00
BIT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2781083.00
BIT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2781083.00
BIT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2781083.00
BIT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2781083.00
BIT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2781083.00
BIT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1958.00
BIT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1958.00
BIT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -66342.00
BIT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 89683.00
BIT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1092496.00
BIT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19925.00
BIT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2730779.00
BIT.AX income_statement (annual, 2022-06-30) — Normalized Income: -2781083.00
BIT.AX income_statement (annual, 2022-06-30) — Operating Income: -4337650.00
BIT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 724786336.00
BIT.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 20988.00
BIT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 85875.00
BIT.AX income_statement (annual, 2022-06-30) — Other Gand A: 228000.00
BIT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1558525.00
BIT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 53985.00
BIT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1558525.00
BIT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 354905.00
BIT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 78233.00
BIT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 181064.00
BIT.AX balance_sheet (annual, 2022-06-30) — Payables: 467399.00
BIT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 389166.00
BIT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1372871.00
BIT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 327235.00
BIT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 20988.00
BIT.AX income_statement (annual, 2022-06-30) — Pretax Income: -2781083.00
BIT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1558525.00
BIT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: -2619744.00
BIT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 45255.00
BIT.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 5897.00
BIT.AX income_statement (annual, 2022-06-30) — Research And Development: 2821142.00
BIT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -51837373.00
BIT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 882451.00
BIT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1116348.00
BIT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 724786336.00
BIT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1092496.00
BIT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1092496.00
BIT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BIT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BIT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BIT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1257450.00
BIT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1092496.00
BIT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 77239.00
BIT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1092496.00
BIT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 813565.00
BIT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 143668.00
BIT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 62917.00
BIT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 954500.00
BIT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5039324.00
BIT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 285229.00
BIT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -817006.00
BIT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 938105092.00
BIT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
BIT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1741405.00
BIT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 45270.00
BIT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 56890392.00
BIT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3984387.00
BIT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3984387.00
BIT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3984387.00
BIT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5533017.00
BIT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3290035.00
BIT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2242982.00
BIT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1766090.00
BIT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1639220.00
BIT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 56890392.00
BIT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3172656.00
BIT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6000731.00
BIT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -427805.00
BIT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4031330.00
BIT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 38582.00
BIT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 38582.00
BIT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 955806.00
BIT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 43344.00
BIT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 43344.00
BIT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 43344.00
BIT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 938105092.00
BIT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
BIT.AX income_statement (annual, 2023-06-30) — EBIT: -3488377.00
BIT.AX income_statement (annual, 2023-06-30) — EBITDA: -3445033.00
BIT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3984387.00
BIT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5533017.00
BIT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3290035.00
BIT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1546030.00
BIT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1626155.00
BIT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 866896.00
BIT.AX income_statement (annual, 2023-06-30) — Interest Expense: 4389.00
BIT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4389.00
BIT.AX income_statement (annual, 2023-06-30) — Interest Income: 119664.00
BIT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 119664.00
BIT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4389.00
BIT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 4389.00
BIT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 119664.00
BIT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3172656.00
BIT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6000731.00
BIT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6688.00
BIT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6688.00
BIT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 759282.00
BIT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5572926.00
BIT.AX income_statement (annual, 2023-06-30) — Net Income: -3492766.00
BIT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3492766.00
BIT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3492766.00
BIT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3492766.00
BIT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3492766.00
BIT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3492766.00
BIT.AX income_statement (annual, 2023-06-30) — Net Interest Income: 115275.00
BIT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 115275.00
BIT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -79818.00
BIT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 49890.00
BIT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3172656.00
BIT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3445033.00
BIT.AX income_statement (annual, 2023-06-30) — Normalized Income: -3492766.00
BIT.AX income_statement (annual, 2023-06-30) — Operating Income: -5039324.00
BIT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 901944902.00
BIT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 558.00
BIT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 23066.00
BIT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1546030.00
BIT.AX income_statement (annual, 2023-06-30) — Other Gand A: 696726.00
BIT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1431283.00
BIT.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 53930.00
BIT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1431283.00
BIT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 137451.00
BIT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 247167.00
BIT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 107614.00
BIT.AX balance_sheet (annual, 2023-06-30) — Payables: 532396.00
BIT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 532396.00
BIT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1766090.00
BIT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 384828.00
BIT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23877.00
BIT.AX income_statement (annual, 2023-06-30) — Pretax Income: -3492766.00
BIT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1430725.00
BIT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: -3070503.00
BIT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 43344.00
BIT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 10217.00
BIT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -427805.00
BIT.AX income_statement (annual, 2023-06-30) — Research And Development: 3232374.00
BIT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -55263766.00
BIT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 919212.00
BIT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1626155.00
BIT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 901944902.00
BIT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3172656.00
BIT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3172656.00
BIT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BIT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BIT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BIT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4135150.00
BIT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3172656.00
BIT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 45270.00
BIT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3172656.00
BIT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 962494.00
BIT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 103820.00
BIT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6688.00
BIT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3075524.00
BIT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5151177.00
BIT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 285521.00
BIT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -857506.00
BIT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1031051502.00
BIT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
BIT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3984387.00
BIT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7130.00
BIT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 56914683.00
BIT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 393198.00
BIT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 393198.00
BIT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 393198.00
BIT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -22623.00
BIT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BIT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3568566.00
BIT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3591189.00
BIT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1658287.00
BIT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1979818.00
BIT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 56914683.00
BIT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -244032.00
BIT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 19836.00
BIT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 426829.00
BIT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7130.00
BIT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7130.00
BIT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 737508.00
BIT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 40498.00
BIT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 40498.00
BIT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 40498.00
BIT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1031051502.00
BIT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
BIT.AX income_statement (annual, 2024-06-30) — EBIT: -3435438.00
BIT.AX income_statement (annual, 2024-06-30) — EBITDA: -3394940.00
BIT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 393198.00
BIT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -22623.00
BIT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3568566.00
BIT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1522073.00
BIT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1395812.00
BIT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 870130.00
BIT.AX income_statement (annual, 2024-06-30) — Interest Expense: 1086.00
BIT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1086.00
BIT.AX income_statement (annual, 2024-06-30) — Interest Income: 70625.00
BIT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 70625.00
BIT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1086.00
BIT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1086.00
BIT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 70625.00
BIT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -244032.00
BIT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
BIT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 19836.00
BIT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 759283.00
BIT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 19836.00
BIT.AX income_statement (annual, 2024-06-30) — Net Income: -3436524.00
BIT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3436524.00
BIT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3436524.00
BIT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3436524.00
BIT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3436524.00
BIT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3436524.00
BIT.AX income_statement (annual, 2024-06-30) — Net Interest Income: 69539.00
BIT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 69539.00
BIT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -84918.00
BIT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12624.00
BIT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -244032.00
BIT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3394940.00
BIT.AX income_statement (annual, 2024-06-30) — Normalized Income: -3436524.00
BIT.AX income_statement (annual, 2024-06-30) — Operating Income: -5151177.00
BIT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 902275506.00
BIT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 18194.00
BIT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1522073.00
BIT.AX income_statement (annual, 2024-06-30) — Other Gand A: 528470.00
BIT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1645114.00
BIT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 54023.00
BIT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1645114.00
BIT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 89994.00
BIT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 49100.00
BIT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 110847.00
BIT.AX balance_sheet (annual, 2024-06-30) — Payables: 334621.00
BIT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 334621.00
BIT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1658287.00
BIT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 395757.00
BIT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 15437.00
BIT.AX income_statement (annual, 2024-06-30) — Pretax Income: -3436524.00
BIT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1645114.00
BIT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: -3624932.00
BIT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40498.00
BIT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 12903.00
BIT.AX income_statement (annual, 2024-06-30) — Research And Development: 3624873.00
BIT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -58680788.00
BIT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 854439.00
BIT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1395812.00
BIT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 902275506.00
BIT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -244032.00
BIT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -244032.00
BIT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BIT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
BIT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BIT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 493476.00
BIT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -244032.00
BIT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 7130.00
BIT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -244032.00
BIT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 737508.00
BIT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 66647.00
BIT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BIT.AX balance_sheet (annual, 2024-06-30) — Working Capital: -310679.00
BITF.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9038000.00
BITF.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -379000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 4607000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
BITF.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -848000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BITF.TO balance_sheet (annual, 2021-12-31) — Goodwill: 16955000.00
BITF.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1800000.00
BITF.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3981000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 60002000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 910000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 239000.00
BITF.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 60000000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 83059000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3896000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 43704000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1681000.00
BITF.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 4861000.00
BITF.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 66031000.00
BITF.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 289000.00
BITF.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 60000000.00
BITF.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BITF.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12093000.00
BITF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 58256000.00
BITF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 142428000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12897000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 701000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148529000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47653000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
BITF.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 93113000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1220000.00
BITF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 207869565.00
BITF.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.15
BITF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 125595000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15694000.00
BITF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -194978000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17864000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 404934000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30809000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30809000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 30809000.00
BITF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24010000.00
BITF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3663000.00
BITF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -122424000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 94000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -126000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4563000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Payable: -32000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -32000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 188000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 429000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -126000.00
BITF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3978000.00
BITF.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 429000.00
BITF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -94751000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 404934000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 255398000.00
BITF.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 54086000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 32230000.00
BITF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 131910000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7644000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 69088000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3649000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Current Debt: 43054000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46703000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 67413000.00
BITF.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -32369000.00
BITF.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -32369000.00
BITF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 72420000.00
BITF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72420000.00
BITF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 207869565.00
BITF.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.15
BITF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -175644000.00
BITF.TO income_statement (annual, 2022-12-31) — EBIT: -178835000.00
BITF.TO income_statement (annual, 2022-12-31) — EBITDA: -106415000.00
BITF.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
BITF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 30887000.00
BITF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24010000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
BITF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -317402000.00
BITF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 150810000.00
BITF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1277000.00
BITF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -152087000.00
BITF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 112110000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BITF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 51173000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
BITF.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 738000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 416551000.00
BITF.TO income_statement (annual, 2022-12-31) — Gross Profit: 10518000.00
BITF.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BITF.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 93113000.00
BITF.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 9370000.00
BITF.TO income_statement (annual, 2022-12-31) — Interest Expense: 14221000.00
BITF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14221000.00
BITF.TO income_statement (annual, 2022-12-31) — Interest Income: 456000.00