speb/financial-data huggingface dataset:
BGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -334678.00
BGL balance_sheet (annual, 2023-12-31) — Total Assets: 83991.00
BGL balance_sheet (annual, 2023-12-31) — Total Capitalization: -334678.00
BGL balance_sheet (annual, 2023-12-31) — Total Debt: 418669.00
BGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -334678.00
BGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 418669.00
BGL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
BGL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BGL balance_sheet (annual, 2023-12-31) — Working Capital: -334678.00
BGL income_statement (annual, 2024-12-31) — +Operating Expense: 9442959.00
BGL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1847858.00
BGL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41768.00
BGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3716962.00
BGL income_statement (annual, 2024-12-31) — Basic Average Shares: 8990123.00
BGL income_statement (annual, 2024-12-31) — Basic EPS: -1.29
BGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
BGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -355277.00
BGL balance_sheet (annual, 2024-12-31) — Capital Stock: 978.00
BGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 170557.00
BGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170557.00
BGL balance_sheet (annual, 2024-12-31) — Cash Financial: 170557.00
BGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6749039.00
BGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -355277.00
BGL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6234318.00
BGL cash_flow (annual, 2024-12-31) — Change In Account Payable: 1870285.00
BGL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 948335.00
BGL cash_flow (annual, 2024-12-31) — Change In Payable: 1870285.00
BGL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2818620.00
BGL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -174210.00
BGL cash_flow (annual, 2024-12-31) — Change In Receivables: -2303.00
BGL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2642107.00
BGL cash_flow (annual, 2024-12-31) — Changes In Cash: 159444.00
BGL balance_sheet (annual, 2024-12-31) — Common Stock: 978.00
BGL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8296926.00
BGL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3628191.00
BGL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 936289.00
BGL balance_sheet (annual, 2024-12-31) — Current Assets: 432673.00
BGL balance_sheet (annual, 2024-12-31) — Current Debt: 2472848.00
BGL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2472848.00
BGL balance_sheet (annual, 2024-12-31) — Current Liabilities: 8006108.00
BGL cash_flow (annual, 2024-12-31) — Depreciation: 41768.00
BGL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41768.00
BGL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 41768.00
BGL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41768.00
BGL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41768.00
BGL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 41768.00
BGL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
BGL income_statement (annual, 2024-12-31) — Diluted Average Shares: 8990123.00
BGL income_statement (annual, 2024-12-31) — Diluted EPS: -1.29
BGL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11637637.00
BGL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2101113.00
BGL income_statement (annual, 2024-12-31) — EBIT: -9442959.00
BGL income_statement (annual, 2024-12-31) — EBITDA: -9401191.00
BGL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11113.00
BGL cash_flow (annual, 2024-12-31) — End Cash Position: 170557.00
BGL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6749039.00
BGL cash_flow (annual, 2024-12-31) — Free Cash Flow: -6589595.00
BGL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42551.00
BGL income_statement (annual, 2024-12-31) — General And Administrative Expense: 2111753.00
BGL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
BGL balance_sheet (annual, 2024-12-31) — Gross PPE: 33055277.00
BGL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
BGL balance_sheet (annual, 2024-12-31) — Invested Capital: -5824078.00
BGL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -355277.00
BGL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3628191.00
BGL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3498000.00
BGL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 648000.00
BGL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13937000.00
BGL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1162925.00
BGL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3628191.00
BGL balance_sheet (annual, 2024-12-31) — Net Debt: 2302291.00
BGL income_statement (annual, 2024-12-31) — Net Income: -11637637.00
BGL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11637637.00
BGL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11637637.00
BGL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11637637.00
BGL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11637637.00
BGL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11637637.00
BGL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11637637.00
BGL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BGL income_statement (annual, 2024-12-31) — Net Interest Income: -512287.00
BGL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3120848.00
BGL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 648000.00
BGL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -512287.00
BGL balance_sheet (annual, 2024-12-31) — Net PPE: 33013509.00
BGL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -355277.00
BGL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2472848.00
BGL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8296926.00
BGL income_statement (annual, 2024-12-31) — Normalized EBITDA: -7718800.00
BGL income_statement (annual, 2024-12-31) — Normalized Income: -9955246.00
BGL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6234318.00
BGL income_statement (annual, 2024-12-31) — Operating Income: -9442959.00
BGL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BGL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30571764.00
BGL balance_sheet (annual, 2024-12-31) — Other Current Assets: 259854.00
BGL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2472848.00
BGL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42551.00
BGL income_statement (annual, 2024-12-31) — Other Gand A: 2111753.00
BGL income_statement (annual, 2024-12-31) — Other Income Expense: -1682391.00
BGL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2719444.00
BGL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17100000.00
BGL income_statement (annual, 2024-12-31) — Other Operating Expenses: 7289438.00
BGL balance_sheet (annual, 2024-12-31) — Other Payable: 648000.00
BGL balance_sheet (annual, 2024-12-31) — Other Properties: 1792352.00
BGL balance_sheet (annual, 2024-12-31) — Other Receivables: 2262.00
BGL balance_sheet (annual, 2024-12-31) — Payables: 4596971.00
BGL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5533260.00
BGL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BGL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
BGL income_statement (annual, 2024-12-31) — Pretax Income: -11637637.00
BGL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BGL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -355277.00
BGL balance_sheet (annual, 2024-12-31) — Receivables: 2262.00
BGL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41768.00
BGL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -377152.00
BGL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1682391.00
BGL balance_sheet (annual, 2024-12-31) — Retained Earnings: -11972315.00
BGL income_statement (annual, 2024-12-31) — Selling General And Administration: 2111753.00
BGL balance_sheet (annual, 2024-12-31) — Share Issued: 30571764.00
BGL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2850000.00
BGL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -377152.00
BGL income_statement (annual, 2024-12-31) — Special Income Charges: -1682391.00
BGL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
BGL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8296926.00
BGL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8296926.00
BGL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BGL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BGL balance_sheet (annual, 2024-12-31) — Total Assets: 33446182.00
BGL balance_sheet (annual, 2024-12-31) — Total Capitalization: -8296926.00
BGL balance_sheet (annual, 2024-12-31) — Total Debt: 2472848.00
BGL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8296926.00
BGL income_statement (annual, 2024-12-31) — Total Expenses: 9442959.00
BGL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41743108.00
BGL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33013509.00
BGL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33737000.00
BGL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 512287.00
BGL income_statement (annual, 2024-12-31) — Total Unusual Items: -1682391.00
BGL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1682391.00
BGL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2700000.00
BGL balance_sheet (annual, 2024-12-31) — Working Capital: -7573435.00
BGL income_statement (annual, 2025-12-31) — +Operating Expense: 14378021.00
BGL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BGL balance_sheet (annual, 2025-12-31) — Accounts Payable: 8163927.00
BGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8163927.00
BGL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -96597.00
BGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -96597.00
BGL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16034831.00
BGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16034831.00
BGL income_statement (annual, 2025-12-31) — Basic Average Shares: 14071660.00
BGL income_statement (annual, 2025-12-31) — Basic EPS: -1.56
BGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 170557.00
BGL cash_flow (annual, 2025-12-31) — Capital Expenditure: -96735.00
BGL balance_sheet (annual, 2025-12-31) — Capital Stock: 3468.00
BGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3468.00
BGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 679442.00
BGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 679442.00
BGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 679442.00
BGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 679442.00
BGL balance_sheet (annual, 2025-12-31) — Cash Financial: 679442.00
BGL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 679442.00
BGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11206281.00
BGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96735.00
BGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10564961.00
BGL cash_flow (annual, 2025-12-31) — Change In Account Payable: 4361947.00
BGL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1308886.00
BGL cash_flow (annual, 2025-12-31) — Change In Payable: 4361947.00
BGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3053061.00
BGL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -905110.00
BGL cash_flow (annual, 2025-12-31) — Change In Receivables: -5229.00
BGL cash_flow (annual, 2025-12-31) — Change In Working Capital: 2142722.00
BGL cash_flow (annual, 2025-12-31) — Changes In Cash: 544587.00
BGL balance_sheet (annual, 2025-12-31) — Common Stock: 3468.00
BGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3468.00
BGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -20161138.00
BGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -20161138.00
BGL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5227641.00
BGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2384778.00
BGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2384778.00
BGL balance_sheet (annual, 2025-12-31) — Current Assets: 2920603.00
BGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 2920603.00
BGL balance_sheet (annual, 2025-12-31) — Current Debt: 3468563.00
BGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3468563.00
BGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3468563.00
BGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3468563.00
BGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 15220416.00
BGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15220416.00
BGL cash_flow (annual, 2025-12-31) — Depreciation: 54799.00
BGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54799.00
BGL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54799.00
BGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54799.00
BGL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54799.00
BGL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 54799.00
BGL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4843800.00
BGL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4843800.00
BGL income_statement (annual, 2025-12-31) — Diluted Average Shares: 14071660.00
BGL income_statement (annual, 2025-12-31) — Diluted EPS: -1.56
BGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21909914.00
BGL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 555147.00
BGL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 555147.00
BGL income_statement (annual, 2025-12-31) — EBIT: -14378021.00
BGL income_statement (annual, 2025-12-31) — EBITDA: -14323222.00
BGL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -35702.00
BGL cash_flow (annual, 2025-12-31) — End Cash Position: 679442.00
BGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11206281.00
BGL cash_flow (annual, 2025-12-31) — Free Cash Flow: -10661694.00
BGL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1604305.00
BGL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 163519.00
BGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 163519.00
BGL income_statement (annual, 2025-12-31) — General And Administrative Expense: 11928581.00
BGL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 93889.00
BGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 93889.00
BGL balance_sheet (annual, 2025-12-31) — Gross PPE: 35044183.00
BGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35044183.00
BGL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 36406.00
BGL balance_sheet (annual, 2025-12-31) — Invested Capital: -16692575.00
BGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -16692575.00
BGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96735.00
BGL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5227641.00
BGL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7592396.00
BGL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BGL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17833000.00
BGL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17833000.00
BGL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1165831.00
BGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1165831.00
BGL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5227641.00
BGL balance_sheet (annual, 2025-12-31) — Net Debt: 2789121.00
BGL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2789121.00
BGL income_statement (annual, 2025-12-31) — Net Income: -21909914.00
BGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21909914.00
BGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21909914.00
BGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21909914.00
BGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21909914.00
BGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21909914.00
BGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21909914.00
BGL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -93889.00
BGL income_statement (annual, 2025-12-31) — Net Interest Income: 588064.00
BGL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5965376.00
BGL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 588064.00
BGL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13264.00
BGL balance_sheet (annual, 2025-12-31) — Net PPE: 34947586.00
BGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 34947586.00
BGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2846.00
BGL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5965376.00
BGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -20255027.00
BGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -20255027.00
BGL income_statement (annual, 2025-12-31) — Normalized EBITDA: -12278166.00
BGL income_statement (annual, 2025-12-31) — Normalized Income: -19864858.00
BGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10564959.00
BGL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1604305.00
BGL income_statement (annual, 2025-12-31) — Operating Income: -14378021.00
BGL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34677492.00
BGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34677492.00
BGL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1703447.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1703447.00
BGL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3468563.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3468563.00
BGL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1.00
BGL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 163519.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 163519.00
BGL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2480727.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2480727.00
BGL income_statement (annual, 2025-12-31) — Other Gand A: 11928581.00
BGL income_statement (annual, 2025-12-31) — Other Income Expense: -8119957.00
BGL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93889.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93889.00
BGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6380598.00
BGL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17526000.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17526000.00
BGL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6074901.00
BGL income_statement (annual, 2025-12-31) — Other Operating Expenses: 2394641.00
BGL balance_sheet (annual, 2025-12-31) — Other Payable: 648000.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Payable: 648000.00
BGL balance_sheet (annual, 2025-12-31) — Other Properties: 1792352.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1792352.00
BGL balance_sheet (annual, 2025-12-31) — Other Receivables: 7766.00
BGL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7766.00
BGL balance_sheet (annual, 2025-12-31) — Payables: 9367074.00
BGL balance_sheet (quarterly, 2025-12-31) — Payables: 9367074.00
BGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11751852.00
BGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11751852.00
BGL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BGL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BGL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 529948.00
BGL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 529948.00
BGL income_statement (annual, 2025-12-31) — Pretax Income: -21909914.00
BGL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -93889.00
BGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2846.00
BGL balance_sheet (annual, 2025-12-31) — Receivables: 7766.00
BGL balance_sheet (quarterly, 2025-12-31) — Receivables: 7766.00
BGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54799.00
BGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1627020.00
BGL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2045056.00
BGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -33882229.00
BGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33882229.00
BGL income_statement (annual, 2025-12-31) — Selling General And Administration: 11928581.00
BGL balance_sheet (annual, 2025-12-31) — Share Issued: 34677492.00
BGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 34677492.00
BGL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7592396.00
BGL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1627020.00
BGL income_statement (annual, 2025-12-31) — Special Income Charges: -2045056.00
BGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1162531.00
BGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -20161138.00
BGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -20161138.00
BGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -20255027.00
BGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -20255027.00
BGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BGL balance_sheet (annual, 2025-12-31) — Total Assets: 37962078.00
BGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 37962078.00
BGL balance_sheet (annual, 2025-12-31) — Total Capitalization: -20161138.00
BGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -20161138.00
BGL balance_sheet (annual, 2025-12-31) — Total Debt: 3468563.00
BGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3468563.00
BGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -20161138.00
BGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -20161138.00
BGL income_statement (annual, 2025-12-31) — Total Expenses: 14378021.00
BGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58123216.00
BGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58123216.00
BGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35041475.00
BGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35041475.00
BGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42902800.00
BGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42902800.00
BGL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -588064.00
BGL income_statement (annual, 2025-12-31) — Total Unusual Items: -2045056.00
BGL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2045056.00
BGL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2700000.00
BGL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2700000.00
BGL balance_sheet (annual, 2025-12-31) — Working Capital: -12299813.00
BGL balance_sheet (quarterly, 2025-12-31) — Working Capital: -12299813.00
BGL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 139046000.00
BGL.AX income_statement (annual, 2021-06-30) — Interest Income: 481000.00
BGL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 481000.00
BGL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 139046000.00
BGL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 5000000.00
BGL.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -121000.00
BGL.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -2000.00
BGL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 68000.00
BGL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 436000.00
BGL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 76000.00
BGL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 76000.00
BGL.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 5000000.00
BGL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 320000.00
BGL.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: -286000.00
BGL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 17951000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 808000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2319000.00
BGL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 987111000.00
BGL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
BGL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 94088000.00
BGL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -102632000.00
BGL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -77446000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1009000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 415624000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 117473000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 117473000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 117473000.00
BGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 137357000.00
BGL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -102711000.00
BGL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11261000.00
BGL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 23385000.00
BGL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11470000.00
BGL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 415624000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 350524000.00
BGL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 142769000.00
BGL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -5227000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 27396000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 120427000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 121000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 121000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 14848000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 600000.00
BGL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1073000.00
BGL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1073000.00
BGL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1073000.00
BGL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 987111000.00
BGL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
BGL.AX income_statement (annual, 2022-06-30) — EBIT: -17677000.00
BGL.AX income_statement (annual, 2022-06-30) — EBITDA: -16604000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 70000.00
BGL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 117473000.00
BGL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 137357000.00
BGL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -113893000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9053000.00
BGL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 14546000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 245921000.00
BGL.AX income_statement (annual, 2022-06-30) — Interest Expense: 93000.00
BGL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 93000.00
BGL.AX income_statement (annual, 2022-06-30) — Interest Income: 345000.00
BGL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 345000.00
BGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -80000.00
BGL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 80000.00
BGL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 280000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Inventory: 291000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 350524000.00
BGL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -102711000.00
BGL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 142769000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1303000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 888000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 888000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3289000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3801000.00
BGL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 137542000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Income: -17770000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -17770000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -17770000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -17770000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -17770000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -17770000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 172000.00
BGL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 172000.00
BGL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -370000.00
BGL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -79000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 243602000.00
BGL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25186000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 350524000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70000.00
BGL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -16604000.00
BGL.AX income_statement (annual, 2022-06-30) — Normalized Income: -17770000.00
BGL.AX income_statement (annual, 2022-06-30) — Operating Income: -17951000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1031431826.00
BGL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 9000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 532000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9053000.00
BGL.AX income_statement (annual, 2022-06-30) — Other Gand A: 2776000.00
BGL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 9000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 291000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5590000.00
BGL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9000.00
BGL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2332000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 11971000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 9824000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1554000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Payables: 12779000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 12779000.00
BGL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11470000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1348000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 577000.00
BGL.AX income_statement (annual, 2022-06-30) — Pretax Income: -17770000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Properties: 203597000.00
BGL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25186000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Receivables: 1554000.00
BGL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1073000.00
BGL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 160000.00
BGL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5227000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -74153000.00
BGL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 11610000.00
BGL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 14546000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1031431826.00
BGL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 350524000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 350524000.00
BGL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BGL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BGL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BGL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 369619000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 350524000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1009000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 350524000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 19095000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 249192000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4247000.00
BGL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 80000.00
BGL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 105579000.00
BGL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 26656000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 792000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5312000.00
BGL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1088007000.00
BGL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
BGL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 117473000.00
BGL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -249715000.00
BGL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -120837000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3930000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 509372000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 64723000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 64723000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 64723000.00
BGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 208934000.00
BGL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -249715000.00
BGL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11969000.00
BGL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -52750000.00
BGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -14059000.00
BGL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 138000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 509372000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 427545000.00
BGL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 85000000.00
BGL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -3329000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 171596000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 74213000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2104000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 4047000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6151000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 47312000.00
BGL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1574000.00
BGL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1574000.00
BGL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1574000.00
BGL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1088007000.00
BGL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
BGL.AX income_statement (annual, 2023-06-30) — EBIT: -24644000.00
BGL.AX income_statement (annual, 2023-06-30) — EBITDA: -23070000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 18000.00
BGL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 64723000.00
BGL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 208934000.00
BGL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -261684000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 17116000.00
BGL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 22995000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 560750000.00
BGL.AX income_statement (annual, 2023-06-30) — Interest Expense: 146000.00
BGL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 146000.00
BGL.AX income_statement (annual, 2023-06-30) — Interest Income: 1952000.00
BGL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1952000.00
BGL.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1522000.00
BGL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1952000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Inventory: 3764000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 553842000.00
BGL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -249715000.00
BGL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 85000000.00
BGL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 130000000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 33868000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1826000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 122250000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 124076000.00
BGL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 130000000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 9231000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4884000.00
BGL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 81671000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 61574000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Income: -24790000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -24790000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -24790000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -24790000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -24790000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -24790000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 1729000.00
BGL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 130000000.00
BGL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 130000000.00
BGL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1729000.00
BGL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2430000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 555438000.00
BGL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -128878000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 427545000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000.00
BGL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -23070000.00
BGL.AX income_statement (annual, 2023-06-30) — Normalized Income: -24790000.00
BGL.AX income_statement (annual, 2023-06-30) — Operating Income: -26656000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1130179529.00
BGL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 138000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 532000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 4047000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6821000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 17116000.00
BGL.AX income_statement (annual, 2023-06-30) — Other Gand A: 3177000.00
BGL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 137000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 3764000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 21469000.00
BGL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 137000.00
BGL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2087000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 30803000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 15270000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4010000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Payables: 31595000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 31595000.00
BGL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -14059000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2745000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1184000.00
BGL.AX income_statement (annual, 2023-06-30) — Pretax Income: -24790000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Properties: 335132000.00
BGL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -128878000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Receivables: 4010000.00
BGL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1574000.00
BGL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -3329000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -98943000.00
BGL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 19818000.00
BGL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 22995000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1130179529.00
BGL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 427545000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 427545000.00
BGL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BGL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BGL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BGL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 629651000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 549795000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 130227000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 427545000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 202106000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 555438000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 154794000.00
BGL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 77000.00
BGL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 26901000.00
BGL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 60590000.00
BGL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 298406000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10905000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10507000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18359000.00
BGL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1156369000.00
BGL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.07
BGL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 64723000.00
BGL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -350600000.00
BGL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -141081000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 90857000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 556995000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 48687000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 48687000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 48687000.00
BGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 70532000.00
BGL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -217335000.00
BGL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 130767000.00
BGL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -16036000.00
BGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -158562000.00
BGL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 287899000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 556995000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 559640000.00
BGL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -132000.00
BGL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 19114000.00
BGL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 158085000.00