speb/financial-data huggingface dataset:
BIRLANU.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 680764000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 178200000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Interest Income: 34828000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34828000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -686742000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 23528000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Inventory: 6865692000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6865692000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 19627095000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19627095000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1472546000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 60349000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 60349000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31228000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31228000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1576063000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1499498000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1499498000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2306769000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2306769000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3010005000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3010005000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5316774000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5316774000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1213817000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -703266000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 439800000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 439800000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12591366000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12591366000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1132200000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Net Debt: 8033985000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8033985000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -280558000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Income: -1195612000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Income: -223500000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1195612000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -223500000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1195612000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -223500000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1195612000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -223500000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1195612000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -223500000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1160109000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1195612000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -223500000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Interest Income: -647499000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -178200000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 28005000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1131134000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 872797000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 510551000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -647499000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -178200000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 36730000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14401615000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14401615000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -439394000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 362246000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6699236000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6699236000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 59560000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 59560000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3560000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3560000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 756581000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 756581000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439806000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439806000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 247810000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 247810000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 830864000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21100000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Normalized Income: -1317910600.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -459960000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1185492000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Operating Income: -1131383000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Operating Income: -467800000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Operating Revenue: 37177596000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10101300000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7540899.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7540899.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 221643000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 986800000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 986800000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 433328000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 433328000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 67577000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 67577000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1588884000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1588884000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 582370000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59600000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59600000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 135029000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 97500000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3243663000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2761900000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Payable: 143920000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 143920000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Properties: 202813000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 202813000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 282295000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 282295000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26175000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26175000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Other Special Charges: -462508000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -394100000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Payables: 4583693000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4583693000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329808000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329808000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 986789000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 986789000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Pretax Income: -1160109000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -154300000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 95469000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1132200000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2012295000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -922196000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 3466076000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3466076000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21989230000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5745900000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1514040000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 391300000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 88395000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 88395000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -703266000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 34756000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 34756000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 5560425000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5560425000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 881161000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 28005000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 482802000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4221870000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4876486000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Share Issued: 7540899.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 7540899.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 362246000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Special Income Charges: 374682000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 394100000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: -293000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11103805000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11103805000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6699236000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6699236000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 81532400.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 157640000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Tax Provision: 35503000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 69200000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 26788000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26788000.00
BIRLANU.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -42666000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30709088000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30709088000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 14113810000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14113810000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Debt: 11116870000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11116870000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11103805000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11103805000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Total Expenses: 38308979000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10569100000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19605283000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19605283000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19618050000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19618050000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6703908000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6703908000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1563000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 30161000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30161000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 203831000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 394100000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 203831000.00
BIRLANU.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 394100000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Work In Process: 433557000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 433557000.00
BIRLANU.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1810337000.00
BIRLANU.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1810337000.00
BIRLANU.NS income_statement (annual, 2026-03-31) — Write Off: 87826000.00
BIS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 78000.00
BIS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 78000.00
BIS.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 33000.00
BIS.AX balance_sheet (annual, 2021-06-30) — Leases: 34000.00
BIS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -6979000.00
BIS.AX balance_sheet (annual, 2021-06-30) — Net Debt: 6968000.00
BIS.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 122000.00
BIS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -6979000.00
BIS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 13952000.00
BIS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 117827000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 17883000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26210000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -20769000.00
BIS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 46546000.00
BIS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.32
BIS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2347000.00
BIS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -962000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 704000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 14507000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1834000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1834000.00
BIS.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -4818000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1834000.00
BIS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -4508000.00
BIS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -341000.00
BIS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4285000.00
BIS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -564000.00
BIS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -114812000.00
BIS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 124098000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 14507000.00
BIS.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -4818000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 60364000.00
BIS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 86754000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 69564000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 317000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 7526000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7843000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2729000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2729000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 33731000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 95000.00
BIS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2315000.00
BIS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2315000.00
BIS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2315000.00
BIS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 47439873.00
BIS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.32
BIS.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 620000.00
BIS.AX income_statement (annual, 2022-06-30) — EBIT: 21875000.00
BIS.AX income_statement (annual, 2022-06-30) — EBITDA: 24190000.00
BIS.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 2300000.00
BIS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 51000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1194000.00
BIS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1834000.00
BIS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4508000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 39233000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 10542000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 814000.00
BIS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 3323000.00
BIS.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 1000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11950000.00
BIS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6886000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 634000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 47507000.00
BIS.AX income_statement (annual, 2022-06-30) — Gross Profit: 31073000.00
BIS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4318000.00
BIS.AX income_statement (annual, 2022-06-30) — Interest Expense: 693000.00
BIS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 693000.00
BIS.AX income_statement (annual, 2022-06-30) — Interest Income: 11000.00
BIS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11000.00
BIS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -694000.00
BIS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 694000.00
BIS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 11000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Inventory: 39847000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 70822000.00
BIS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -341000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 9299000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 9299000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 20562000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 387000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2932000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3319000.00
BIS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 727000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 9299000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 26945000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 3922000.00
BIS.AX income_statement (annual, 2022-06-30) — Minority Interests: -412000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Net Debt: 8624000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Income: 14991000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 14991000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 15403000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 14991000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 14991000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 15403000.00
BIS.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -120000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -682000.00
BIS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 727000.00
BIS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 727000.00
BIS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -682000.00
BIS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -417000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 26738000.00
BIS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -841000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 59730000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 226000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4056000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 226000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4056000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1194000.00
BIS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 24189000.00
BIS.AX income_statement (annual, 2022-06-30) — Normalized Income: 14990272.83
BIS.AX income_statement (annual, 2022-06-30) — Operating Income: 17121000.00
BIS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 117827000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 47088677.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 138000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7526000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 386000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 594000.00
BIS.AX income_statement (annual, 2022-06-30) — Other Gand A: 6121000.00
BIS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2428000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 634000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 125000.00
BIS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 127000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3005000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 342000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Payables: 20888000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 20888000.00
BIS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -114812000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1790000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1505000.00
BIS.AX income_statement (annual, 2022-06-30) — Pretax Income: 21182000.00
BIS.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -120000.00
BIS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -842000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 614000.00
BIS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 124098000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Receivables: 26240000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -312000.00
BIS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 86754000.00
BIS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2315000.00
BIS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 765000.00
BIS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 727000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 33907000.00
BIS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1000.00
BIS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4751000.00
BIS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 11637000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 47088677.00
BIS.AX income_statement (annual, 2022-06-30) — Special Income Charges: 1000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 60364000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 59730000.00
BIS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 272.83
BIS.AX income_statement (annual, 2022-06-30) — Tax Provision: 5779000.00
BIS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
BIS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -4318000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 106586000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 63296000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 11162000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 64286000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 42300000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 37022000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8569000.00
BIS.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 1000.00
BIS.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1000.00
BIS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 35833000.00
BIS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 17329000.00
BIS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 153139000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 20975000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 23321000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -18024000.00
BIS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 47345000.00
BIS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.27
BIS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1834000.00
BIS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1027000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 661000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 15227000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2052000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2052000.00
BIS.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5416000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2052000.00
BIS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -11890000.00
BIS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 922000.00
BIS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11138000.00
BIS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 170000.00
BIS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -145949000.00
BIS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 165766000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 15227000.00
BIS.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5416000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 67967000.00
BIS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 120521000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 75771000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 373000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1020000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1393000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 485000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 360000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 485000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 360000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 30229000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 108000.00
BIS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2161000.00
BIS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2161000.00
BIS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2161000.00
BIS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 47925094.00
BIS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.27
BIS.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1949000.00
BIS.AX income_statement (annual, 2023-06-30) — EBIT: 20075000.00
BIS.AX income_statement (annual, 2023-06-30) — EBITDA: 22236000.00
BIS.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 2433000.00
BIS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 48000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1342000.00
BIS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2052000.00
BIS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -11890000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 40141000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 10407000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 880000.00
BIS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 10111000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 12066000.00
BIS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 8766000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 580000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 44114000.00
BIS.AX income_statement (annual, 2023-06-30) — Gross Profit: 32618000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 33000.00
BIS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 7513000.00
BIS.AX income_statement (annual, 2023-06-30) — Interest Expense: 1306000.00
BIS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1306000.00
BIS.AX income_statement (annual, 2023-06-30) — Interest Income: 227000.00
BIS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 227000.00
BIS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1205000.00
BIS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1205000.00
BIS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 39000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Inventory: 47106000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 72345000.00
BIS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 922000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 9583000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 9583000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 20657000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Leases: 34000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 288000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3358000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3646000.00
BIS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6081000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 9583000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 23423000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 4595000.00
BIS.AX income_statement (annual, 2023-06-30) — Minority Interests: -731000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2326000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Income: 12796000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 12796000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 13527000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 12796000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 12796000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 13527000.00
BIS.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -112000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1079000.00
BIS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6081000.00
BIS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6081000.00
BIS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1079000.00
BIS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -393000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 26090000.00
BIS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -915000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 67387000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 112000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4480000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 112000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4480000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1342000.00
BIS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 22236000.00
BIS.AX income_statement (annual, 2023-06-30) — Normalized Income: 12796000.00
BIS.AX income_statement (annual, 2023-06-30) — Operating Income: 15289000.00
BIS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 153139000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 47450056.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 247000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1020000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 559000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 779000.00
BIS.AX income_statement (annual, 2023-06-30) — Other Gand A: 7925000.00
BIS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2398000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 580000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 123000.00
BIS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -35000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4863000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 308000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Payables: 25838000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 25838000.00
BIS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -145949000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1971000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2427000.00
BIS.AX income_statement (annual, 2023-06-30) — Pretax Income: 18769000.00
BIS.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -112000.00
BIS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -915000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 6965000.00
BIS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 165766000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Receivables: 23421000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -208000.00
BIS.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 120521000.00
BIS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2161000.00
BIS.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 841000.00
BIS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6081000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 40674000.00
BIS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6402000.00
BIS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 15168000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 47450056.00
BIS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 67967000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 67387000.00
BIS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BIS.AX income_statement (annual, 2023-06-30) — Tax Provision: 5242000.00
BIS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
BIS.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -7513000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 112259000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 71325000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 5039000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 72562000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 39697000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 36488000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9468000.00
BIS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 45542000.00
BIS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 19536000.00
BIS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 152858000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 20576000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 21023000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19393000.00
BIS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 47637000.00
BIS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.33
BIS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2052000.00
BIS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1986000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 343000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 15227000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6300000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6300000.00
BIS.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13884000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6300000.00
BIS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -17913000.00
BIS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 187000.00
BIS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 22038000.00
BIS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4312000.00
BIS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -140594000.00
BIS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 168711000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 15227000.00
BIS.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -13884000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 72841000.00
BIS.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 114207000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 78509000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 236000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 736000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 972000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 68000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1631000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 68000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1631000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 34278000.00
BIS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2188000.00
BIS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2188000.00
BIS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2188000.00
BIS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 48433846.00
BIS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.33
BIS.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 2173000.00
BIS.AX income_statement (annual, 2024-06-30) — EBIT: 23780000.00
BIS.AX income_statement (annual, 2024-06-30) — EBITDA: 25968000.00
BIS.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 2424000.00
BIS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -64000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1591000.00
BIS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6300000.00
BIS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -17913000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 41082000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 12867000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 290000.00
BIS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 20052000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 14417000.00
BIS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 10228000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 444000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 48960000.00
BIS.AX income_statement (annual, 2024-06-30) — Gross Profit: 38651000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 17000.00
BIS.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5357000.00
BIS.AX income_statement (annual, 2024-06-30) — Interest Expense: 729000.00
BIS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 729000.00
BIS.AX income_statement (annual, 2024-06-30) — Interest Income: 7000.00
BIS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7000.00
BIS.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -729000.00
BIS.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 729000.00
BIS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Inventory: 48836000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 73577000.00
BIS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 187000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 9840000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 9840000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 24538000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Leases: 34000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 107000.00
BIS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 107000.00
BIS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3642000.00