speb/financial-data huggingface dataset:
BMM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -840382.00
BMM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2401807.00
BMM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 146511609.00
BMM income_statement (quarterly, 2025-09-30) — Gross Profit: -445712.00
BMM income_statement (quarterly, 2025-09-30) — Interest Expense: 251097.00
BMM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 251097.00
BMM income_statement (quarterly, 2025-09-30) — Interest Income: 101938.00
BMM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 101938.00
BMM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 166822986.00
BMM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1513982.00
BMM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6710154.00
BMM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15290600.00
BMM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15290600.00
BMM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5119775.00
BMM income_statement (quarterly, 2025-09-30) — Minority Interests: 529349.00
BMM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BMM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6710154.00
BMM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 65085.00
BMM income_statement (quarterly, 2025-09-30) — Net Income: -9271255.00
BMM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9271255.00
BMM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9800604.00
BMM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9271255.00
BMM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9271255.00
BMM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9800604.00
BMM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9800604.00
BMM income_statement (quarterly, 2025-09-30) — Net Interest Income: -149159.00
BMM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16705717.00
BMM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16705717.00
BMM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -149159.00
BMM balance_sheet (quarterly, 2025-09-30) — Net PPE: 145551223.00
BMM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1513982.00
BMM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 151497818.00
BMM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9676209.00
BMM income_statement (quarterly, 2025-09-30) — Normalized Income: -9843670.00
BMM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7681059.00
BMM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 65085.00
BMM income_statement (quarterly, 2025-09-30) — Operating Income: -12534043.00
BMM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54623262.00
BMM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 209232.00
BMM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -840382.00
BMM income_statement (quarterly, 2025-09-30) — Other Gand A: 1246307.00
BMM income_statement (quarterly, 2025-09-30) — Other Income Expense: 2882598.00
BMM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1884645.00
BMM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250805.00
BMM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 762817.00
BMM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2310183.00
BMM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9686524.00
BMM balance_sheet (quarterly, 2025-09-30) — Other Properties: 30219393.00
BMM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 902135.00
BMM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1147500.00
BMM balance_sheet (quarterly, 2025-09-30) — Payables: 4973430.00
BMM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10287871.00
BMM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3640672.00
BMM income_statement (quarterly, 2025-09-30) — Pretax Income: -9800604.00
BMM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
BMM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1513982.00
BMM balance_sheet (quarterly, 2025-09-30) — Receivables: 2918598.00
BMM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 445712.00
BMM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 445713.00
BMM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30505825.00
BMM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1155500.00
BMM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
BMM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2401807.00
BMM balance_sheet (quarterly, 2025-09-30) — Share Issued: 54623262.00
BMM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 585295.00
BMM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151497818.00
BMM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 151497818.00
BMM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BMM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2016463.00
BMM balance_sheet (quarterly, 2025-09-30) — Total Assets: 183275390.00
BMM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 166788418.00
BMM balance_sheet (quarterly, 2025-09-30) — Total Debt: 15325168.00
BMM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156617593.00
BMM income_statement (quarterly, 2025-09-30) — Total Expenses: 12534043.00
BMM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26657797.00
BMM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 145802028.00
BMM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16053417.00
BMM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 572415.00
BMM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 572415.00
BMM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -637500.00
BMM balance_sheet (quarterly, 2025-09-30) — Working Capital: 26868982.00
BMM income_statement (annual, 2025-12-31) — +Operating Expense: 40273606.00
BMM income_statement (quarterly, 2025-12-31) — +Operating Expense: 20564753.00
BMM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BMM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BMM balance_sheet (annual, 2025-12-31) — Accounts Payable: 4248711.00
BMM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4248711.00
BMM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1439331.00
BMM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1439331.00
BMM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3253707.00
BMM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3253707.00
BMM income_statement (annual, 2025-12-31) — Basic Average Shares: 5177878.00
BMM income_statement (annual, 2025-12-31) — Basic EPS: -7.20
BMM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30008106.00
BMM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28068467.00
BMM cash_flow (annual, 2025-12-31) — Capital Expenditure: -2202330.00
BMM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2202330.00
BMM balance_sheet (annual, 2025-12-31) — Capital Stock: 260949716.00
BMM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 260949716.00
BMM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92811289.00
BMM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92811289.00
BMM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93618789.00
BMM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93618789.00
BMM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
BMM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BMM balance_sheet (annual, 2025-12-31) — Cash Financial: 92811289.00
BMM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92811289.00
BMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 109489871.00
BMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79990998.00
BMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17519094.00
BMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1895053.00
BMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29569179.00
BMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13998650.00
BMM cash_flow (annual, 2025-12-31) — Change In Account Payable: 11281645.00
BMM cash_flow (annual, 2025-12-31) — Change In Payable: 11281645.00
BMM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11281645.00
BMM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2753442.00
BMM cash_flow (annual, 2025-12-31) — Change In Receivables: -4001666.00
BMM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2242006.00
BMM cash_flow (annual, 2025-12-31) — Change In Working Capital: 7279979.00
BMM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4995448.00
BMM cash_flow (annual, 2025-12-31) — Changes In Cash: 62401598.00
BMM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 64097295.00
BMM balance_sheet (annual, 2025-12-31) — Common Stock: 260949716.00
BMM balance_sheet (quarterly, 2025-12-31) — Common Stock: 260949716.00
BMM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 220660558.00
BMM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 220660558.00
BMM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93783427.00
BMM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 80990271.00
BMM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1431722.00
BMM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 476473.00
BMM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8042469.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8042469.00
BMM balance_sheet (annual, 2025-12-31) — Current Assets: 99624148.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Assets: 99624148.00
BMM balance_sheet (annual, 2025-12-31) — Current Debt: 135140.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Debt: 135140.00
BMM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 135140.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 135140.00
BMM balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1683952.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1683952.00
BMM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28312.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28312.00
BMM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28312.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28312.00
BMM balance_sheet (annual, 2025-12-31) — Current Liabilities: 12745930.00
BMM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12745930.00
BMM cash_flow (annual, 2025-12-31) — Depreciation: 1431722.00
BMM cash_flow (quarterly, 2025-12-31) — Depreciation: 476473.00
BMM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1431722.00
BMM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 476473.00
BMM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1431722.00
BMM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 476473.00
BMM income_statement (annual, 2025-12-31) — Diluted Average Shares: 5177878.00
BMM income_statement (annual, 2025-12-31) — Diluted EPS: -7.20
BMM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37204621.00
BMM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20412900.00
BMM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 969213.00
BMM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 969213.00
BMM income_statement (annual, 2025-12-31) — EBIT: -37502838.00
BMM income_statement (quarterly, 2025-12-31) — EBIT: -20166586.00
BMM income_statement (annual, 2025-12-31) — EBITDA: -36071116.00
BMM income_statement (quarterly, 2025-12-31) — EBITDA: -19690113.00
BMM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 401585.00
BMM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 645527.00
BMM cash_flow (annual, 2025-12-31) — End Cash Position: 92811289.00
BMM cash_flow (quarterly, 2025-12-31) — End Cash Position: 92811289.00
BMM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 109489871.00
BMM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 79990998.00
BMM cash_flow (annual, 2025-12-31) — Free Cash Flow: -31771509.00
BMM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10816618.00
BMM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
BMM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
BMM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 392472.00
BMM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -205918.00
BMM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7375860.00
BMM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7375860.00
BMM income_statement (annual, 2025-12-31) — General And Administrative Expense: 7427233.00
BMM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2169482.00
BMM balance_sheet (annual, 2025-12-31) — Gross PPE: 154449333.00
BMM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154449333.00
BMM income_statement (annual, 2025-12-31) — Gross Profit: -1431722.00
BMM income_statement (quarterly, 2025-12-31) — Gross Profit: -476473.00
BMM income_statement (annual, 2025-12-31) — Interest Expense: 1270022.00
BMM income_statement (quarterly, 2025-12-31) — Interest Expense: 1018880.00
BMM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1270022.00
BMM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1018880.00
BMM income_statement (annual, 2025-12-31) — Interest Income: 961843.00
BMM income_statement (quarterly, 2025-12-31) — Interest Income: 600582.00
BMM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 961843.00
BMM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 600582.00
BMM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -604900.00
BMM cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -604900.00
BMM balance_sheet (annual, 2025-12-31) — Invested Capital: 236303638.00
BMM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 236303638.00
BMM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17519094.00
BMM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1895053.00
BMM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93783427.00
BMM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 80990271.00
BMM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16409160.00
BMM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -296557.00
BMM balance_sheet (annual, 2025-12-31) — Long Term Debt: 15507940.00
BMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15507940.00
BMM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15507940.00
BMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15507940.00
BMM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16409160.00
BMM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -296557.00
BMM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
BMM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BMM balance_sheet (annual, 2025-12-31) — Minority Interest: 4347210.00
BMM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4347210.00
BMM income_statement (annual, 2025-12-31) — Minority Interests: 1568239.00
BMM income_statement (quarterly, 2025-12-31) — Minority Interests: 772566.00
BMM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10239679.00
BMM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BMM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93783427.00
BMM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 80990271.00
BMM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -52472.00
BMM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -134082.00
BMM income_statement (annual, 2025-12-31) — Net Income: -37204621.00
BMM income_statement (quarterly, 2025-12-31) — Net Income: -20412900.00
BMM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37204621.00
BMM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20412900.00
BMM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38772860.00
BMM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21185466.00
BMM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37204621.00
BMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20412900.00
BMM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37204621.00
BMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20412900.00
BMM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38772860.00
BMM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21185466.00
BMM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38772860.00
BMM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21185466.00
BMM income_statement (annual, 2025-12-31) — Net Interest Income: -308179.00
BMM income_statement (quarterly, 2025-12-31) — Net Interest Income: -418298.00
BMM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16409160.00
BMM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -296557.00
BMM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16409160.00
BMM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -296557.00
BMM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -308179.00
BMM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -418298.00
BMM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -97816.00
BMM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5077085.00
BMM balance_sheet (annual, 2025-12-31) — Net PPE: 153010002.00
BMM balance_sheet (quarterly, 2025-12-31) — Net PPE: 153010002.00
BMM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220660558.00
BMM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220660558.00
BMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1220577.00
BMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1220577.00
BMM income_statement (annual, 2025-12-31) — Normalized EBITDA: -36463588.00
BMM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19484195.00
BMM income_statement (annual, 2025-12-31) — Normalized Income: -37597093.00
BMM income_statement (quarterly, 2025-12-31) — Normalized Income: -20206982.00
BMM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29569179.00
BMM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13998650.00
BMM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -52472.00
BMM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -134082.00
BMM income_statement (annual, 2025-12-31) — Operating Income: -41705328.00
BMM income_statement (quarterly, 2025-12-31) — Operating Income: -21041226.00
BMM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BMM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BMM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80867521.00
BMM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80867521.00
BMM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 291298.00
BMM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 291298.00
BMM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7375860.00
BMM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7375860.00
BMM income_statement (annual, 2025-12-31) — Other Gand A: 3335974.00
BMM income_statement (quarterly, 2025-12-31) — Other Gand A: 700463.00
BMM income_statement (annual, 2025-12-31) — Other Income Expense: 3240647.00
BMM income_statement (quarterly, 2025-12-31) — Other Income Expense: 274058.00
BMM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1062129.00
BMM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 880532.00
BMM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 243466.00
BMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 243466.00
BMM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 836555.00
BMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 836555.00
BMM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2848175.00
BMM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 479976.00
BMM income_statement (annual, 2025-12-31) — Other Operating Expenses: 32846373.00
BMM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18395271.00
BMM balance_sheet (annual, 2025-12-31) — Other Properties: 31829454.00
BMM balance_sheet (quarterly, 2025-12-31) — Other Properties: 31829454.00
BMM balance_sheet (annual, 2025-12-31) — Other Receivables: 134445.00
BMM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 134445.00
BMM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 807500.00
BMM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 807500.00
BMM balance_sheet (annual, 2025-12-31) — Payables: 4248711.00
BMM balance_sheet (quarterly, 2025-12-31) — Payables: 4248711.00
BMM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12291180.00
BMM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12291180.00
BMM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2259417.00
BMM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2259417.00
BMM income_statement (annual, 2025-12-31) — Pretax Income: -38772860.00
BMM income_statement (quarterly, 2025-12-31) — Pretax Income: -21185466.00
BMM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BMM cash_flow (annual, 2025-12-31) — Purchase Of Business: -11042287.00
BMM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BMM balance_sheet (annual, 2025-12-31) — Receivables: 2061990.00
BMM balance_sheet (quarterly, 2025-12-31) — Receivables: 2061990.00
BMM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1431722.00
BMM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 476473.00
BMM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1431722.00
BMM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 476473.00
BMM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BMM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BMM balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
BMM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
BMM balance_sheet (annual, 2025-12-31) — Retained Earnings: -50918725.00
BMM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -50918725.00
BMM income_statement (annual, 2025-12-31) — Salaries And Wages: 4091259.00
BMM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1469019.00
BMM cash_flow (annual, 2025-12-31) — Sale Of Business: 802608.00
BMM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
BMM income_statement (annual, 2025-12-31) — Selling General And Administration: 7427233.00
BMM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2169482.00
BMM balance_sheet (annual, 2025-12-31) — Share Issued: 80867521.00
BMM balance_sheet (quarterly, 2025-12-31) — Share Issued: 80867521.00
BMM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BMM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1946581.00
BMM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 628445.00
BMM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 220660558.00
BMM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 220660558.00
BMM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220660558.00
BMM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220660558.00
BMM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BMM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BMM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 958332.00
BMM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 958332.00
BMM balance_sheet (annual, 2025-12-31) — Total Assets: 254098193.00
BMM balance_sheet (quarterly, 2025-12-31) — Total Assets: 254098193.00
BMM balance_sheet (annual, 2025-12-31) — Total Capitalization: 236168498.00
BMM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 236168498.00
BMM balance_sheet (annual, 2025-12-31) — Total Debt: 15643080.00
BMM balance_sheet (quarterly, 2025-12-31) — Total Debt: 15643080.00
BMM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 225007768.00
BMM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 225007768.00
BMM income_statement (annual, 2025-12-31) — Total Expenses: 41705328.00
BMM income_statement (quarterly, 2025-12-31) — Total Expenses: 21041226.00
BMM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29090425.00
BMM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29090425.00
BMM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154474045.00
BMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 154474045.00
BMM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16344495.00
BMM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16344495.00
BMM income_statement (annual, 2025-12-31) — Total Unusual Items: 392472.00
BMM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -205918.00
BMM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 392472.00
BMM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -205918.00
BMM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -340000.00
BMM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 340000.00
BMM balance_sheet (annual, 2025-12-31) — Working Capital: 86878218.00
BMM balance_sheet (quarterly, 2025-12-31) — Working Capital: 86878218.00
BMM income_statement (quarterly, 2026-03-31) — +Operating Expense: 33421374.00
BMM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BMM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10577739.00
BMM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1938905.00
BMM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3609630.00
BMM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8141865.00
BMM income_statement (quarterly, 2026-03-31) — Basic EPS: -4.10
BMM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92811289.00
BMM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -705334.00
BMM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 656665.00
BMM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 315701973.00
BMM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40449601.00
BMM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41662351.00
BMM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 765635.00
BMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25130705.00
BMM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -27108903.00
BMM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2.00
BMM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8483590.00
BMM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3664129.00
BMM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4819463.00
BMM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51473973.00
BMM balance_sheet (quarterly, 2026-03-31) — Common Stock: 315701973.00
BMM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 249774040.00
BMM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1298037.00
BMM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 494826.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10651816.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Assets: 51606367.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 176327.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 176327.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1715945.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 166825.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 166825.00
BMM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22263568.00
BMM cash_flow (quarterly, 2026-03-31) — Depreciation: 494826.00
BMM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 494826.00
BMM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 494826.00
BMM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8141865.00
BMM income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.10
BMM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33242820.00
BMM income_statement (quarterly, 2026-03-31) — EBIT: -33259046.00
BMM income_statement (quarterly, 2026-03-31) — EBITDA: -32764220.00
BMM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -887715.00
BMM cash_flow (quarterly, 2026-03-31) — End Cash Position: 40449601.00
BMM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 765635.00
BMM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -27814237.00
BMM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 43352.00
BMM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 14623982.00
BMM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4755219.00
BMM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 242882122.00
BMM income_statement (quarterly, 2026-03-31) — Gross Profit: -494826.00
BMM income_statement (quarterly, 2026-03-31) — Interest Expense: 873228.00
BMM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 873228.00
BMM income_statement (quarterly, 2026-03-31) — Interest Income: 371267.00
BMM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 371267.00
BMM cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -543734.00
BMM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 265401304.00
BMM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25130705.00
BMM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1298037.00
BMM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 480338.00
BMM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15627264.00
BMM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16107602.00
BMM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3457756.00
BMM income_statement (quarterly, 2026-03-31) — Minority Interests: 889454.00
BMM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -24425371.00
BMM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1298037.00
BMM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 365398.00
BMM income_statement (quarterly, 2026-03-31) — Net Income: -33242820.00
BMM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33242820.00
BMM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -34132274.00
BMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33242820.00
BMM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33242820.00
BMM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -34132274.00
BMM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -34132274.00
BMM income_statement (quarterly, 2026-03-31) — Net Interest Income: -501961.00
BMM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -501961.00
BMM balance_sheet (quarterly, 2026-03-31) — Net PPE: 240943217.00
BMM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -705334.00
BMM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 249774040.00
BMM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 87418.00
BMM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -32807572.00
BMM income_statement (quarterly, 2026-03-31) — Normalized Income: -33286172.00
BMM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -27108903.00
BMM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 365398.00
BMM income_statement (quarterly, 2026-03-31) — Operating Income: -33916200.00
BMM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BMM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88083940.00
BMM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 690861.00
BMM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14623982.00
BMM income_statement (quarterly, 2026-03-31) — Other Gand A: 2533182.00
BMM income_statement (quarterly, 2026-03-31) — Other Income Expense: 285887.00
BMM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 552482.00
BMM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 253304.00
BMM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1287340.00
BMM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 242535.00
BMM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 28666155.00
BMM balance_sheet (quarterly, 2026-03-31) — Other Properties: 58919051.00
BMM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1378690.00
BMM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1212750.00
BMM balance_sheet (quarterly, 2026-03-31) — Payables: 10577739.00
BMM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21229555.00
BMM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2845377.00
BMM income_statement (quarterly, 2026-03-31) — Pretax Income: -34132274.00
BMM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11332.00
BMM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -24425371.00
BMM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -705334.00
BMM balance_sheet (quarterly, 2026-03-31) — Receivables: 5382694.00
BMM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 494826.00
BMM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 494826.00
BMM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84161545.00
BMM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2222037.00
BMM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
BMM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4755219.00
BMM balance_sheet (quarterly, 2026-03-31) — Share Issued: 88083940.00
BMM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1196452.00
BMM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 249774040.00
BMM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 249774040.00
BMM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BMM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BMM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4004004.00
BMM balance_sheet (quarterly, 2026-03-31) — Total Assets: 292890306.00
BMM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 265401304.00
BMM balance_sheet (quarterly, 2026-03-31) — Total Debt: 16283929.00
BMM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 253231796.00
BMM income_statement (quarterly, 2026-03-31) — Total Expenses: 33916200.00
BMM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39658510.00
BMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241283939.00
BMM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17394942.00
BMM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 43352.00
BMM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 43352.00
BMM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -405250.00
BMM balance_sheet (quarterly, 2026-03-31) — Working Capital: 29342799.00
BMM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3079457.00
BMM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 84012.00
BMM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12534.00
BMM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 45243288.00
BMM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
BMM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1152.00
BMM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -259314.00
BMM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -193440.00
BMM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27132.00
BMM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 8292437.00
BMM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3615646.00
BMM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3615646.00
BMM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3615646.00
BMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5547642.00
BMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -259314.00
BMM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1636006.00
BMM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3652322.00
BMM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1628805.00
BMM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 718.00
BMM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 8292437.00
BMM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5346713.00
BMM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6500000.00
BMM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -562179.00
BMM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3689395.00
BMM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 20320.00
BMM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20320.00
BMM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 125580.00
BMM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 13518.00
BMM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 13518.00
BMM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 13518.00
BMM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 45243288.00
BMM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
BMM.AX income_statement (annual, 2022-06-30) — EBIT: -3079457.00
BMM.AX income_statement (annual, 2022-06-30) — EBITDA: -3065939.00
BMM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -37827.00
BMM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3615647.00
BMM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5547642.00
BMM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -10420.00
BMM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1895320.00
BMM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 576596.00
BMM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1272511.00
BMM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1789710.00
BMM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7919.00
BMM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7919.00
BMM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5346713.00
BMM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -259314.00
BMM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6500000.00
BMM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 39516.00
BMM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6812.00
BMM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6812.00
BMM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 39516.00
BMM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -429695.00
BMM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 59444.00
BMM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5937821.00
BMM.AX income_statement (annual, 2022-06-30) — Net Income: -3078739.00
BMM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3078739.00
BMM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3078739.00
BMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3078739.00
BMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3078739.00
BMM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3078739.00
BMM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -390179.00
BMM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -390179.00
BMM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1789710.00
BMM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -65874.00
BMM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5346713.00
BMM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3065939.00
BMM.AX income_statement (annual, 2022-06-30) — Normalized Income: -3078739.00
BMM.AX income_statement (annual, 2022-06-30) — Operating Income: -3079457.00
BMM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 46050000.00
BMM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -310868.00
BMM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 718.00
BMM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1938.00
BMM.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -290.00
BMM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 587016.00
BMM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 718.00
BMM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 718.00
BMM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1685471.00
BMM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1730266.00
BMM.AX balance_sheet (annual, 2022-06-30) — Payables: 84012.00
BMM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 84012.00
BMM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1317937.00
BMM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21538.00
BMM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 59277.00
BMM.AX income_statement (annual, 2022-06-30) — Pretax Income: -3078739.00
BMM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -65874.00
BMM.AX balance_sheet (annual, 2022-06-30) — Receivables: 12534.00
BMM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13518.00
BMM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -429695.00
BMM.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -562179.00
BMM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3522320.00
BMM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1272511.00
BMM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 107957.00
BMM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1380468.00
BMM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 46050000.00
BMM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5346713.00
BMM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5346713.00
BMM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BMM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BMM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BMM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5479105.00
BMM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5346713.00
BMM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 27132.00
BMM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5346713.00
BMM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 132392.00
BMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1789710.00
BMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6812.00
BMM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3563815.00
BMM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4983848.00
BMM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 380391.00
BMM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 92248.00
BMM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 55130165.00
BMM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
BMM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3615646.00
BMM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -933139.00
BMM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -838182.00
BMM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 78001.00
BMM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 10582991.00
BMM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2121586.00
BMM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2121586.00
BMM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2121586.00
BMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1783349.00
BMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -933139.00