speb/financial-data huggingface dataset:
BMR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21078000.00
BMR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12286000.00
BMR income_statement (annual, 2024-12-31) — Cost Of Revenue: 240000.00
BMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 677000.00
BMR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 677000.00
BMR balance_sheet (annual, 2024-12-31) — Current Assets: 17184000.00
BMR balance_sheet (quarterly, 2024-12-31) — Current Assets: 17184000.00
BMR balance_sheet (annual, 2024-12-31) — Current Debt: 250000.00
BMR balance_sheet (quarterly, 2024-12-31) — Current Debt: 250000.00
BMR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000.00
BMR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000.00
BMR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30000.00
BMR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 30000.00
BMR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30000.00
BMR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 30000.00
BMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 967000.00
BMR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 967000.00
BMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 170000.00
BMR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21000.00
BMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 170000.00
BMR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21000.00
BMR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 50000.00
BMR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 50000.00
BMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 15167476.00
BMR income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
BMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3353000.00
BMR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
BMR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
BMR income_statement (annual, 2024-12-31) — EBIT: -3191000.00
BMR income_statement (annual, 2024-12-31) — EBITDA: -3021000.00
BMR cash_flow (annual, 2024-12-31) — End Cash Position: 16483000.00
BMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12583000.00
BMR cash_flow (annual, 2024-12-31) — Free Cash Flow: -2216000.00
BMR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 577000.00
BMR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -574000.00
BMR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2899000.00
BMR balance_sheet (annual, 2024-12-31) — Goodwill: 4379000.00
BMR balance_sheet (quarterly, 2024-12-31) — Goodwill: 4379000.00
BMR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4868000.00
BMR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4868000.00
BMR income_statement (annual, 2024-12-31) — Gross Profit: 2824000.00
BMR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 43000.00
BMR income_statement (annual, 2024-12-31) — Interest Expense: 116000.00
BMR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116000.00
BMR income_statement (annual, 2024-12-31) — Interest Income: 598000.00
BMR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 598000.00
BMR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85000.00
BMR balance_sheet (annual, 2024-12-31) — Interest Payable: 4000.00
BMR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4000.00
BMR balance_sheet (annual, 2024-12-31) — Invested Capital: 21328000.00
BMR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21328000.00
BMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -330000.00
BMR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12286000.00
BMR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BMR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BMR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -498000.00
BMR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12286000.00
BMR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
BMR income_statement (annual, 2024-12-31) — Net Income: -3353000.00
BMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3353000.00
BMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3353000.00
BMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3353000.00
BMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3353000.00
BMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3353000.00
BMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3353000.00
BMR income_statement (annual, 2024-12-31) — Net Interest Income: 482000.00
BMR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BMR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -498000.00
BMR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -498000.00
BMR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 482000.00
BMR balance_sheet (annual, 2024-12-31) — Net PPE: 43000.00
BMR balance_sheet (quarterly, 2024-12-31) — Net PPE: 43000.00
BMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36000.00
BMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16210000.00
BMR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16210000.00
BMR income_statement (annual, 2024-12-31) — Normalized EBITDA: -2447000.00
BMR income_statement (annual, 2024-12-31) — Normalized Income: -2899540.00
BMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1886000.00
BMR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 585000.00
BMR income_statement (annual, 2024-12-31) — Operating Income: -3215000.00
BMR income_statement (annual, 2024-12-31) — Operating Revenue: 3064000.00
BMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15518794.00
BMR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 15518794.00
BMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 107000.00
BMR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 107000.00
BMR income_statement (annual, 2024-12-31) — Other Gand A: 1833000.00
BMR income_statement (annual, 2024-12-31) — Other Income Expense: -574000.00
BMR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 489000.00
BMR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 489000.00
BMR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 41000.00
BMR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BMR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BMR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMR balance_sheet (annual, 2024-12-31) — Payables: 10000.00
BMR balance_sheet (quarterly, 2024-12-31) — Payables: 10000.00
BMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 687000.00
BMR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 687000.00
BMR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 88000.00
BMR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88000.00
BMR income_statement (annual, 2024-12-31) — Pretax Income: -3307000.00
BMR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 795000.00
BMR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000.00
BMR balance_sheet (annual, 2024-12-31) — Receivables: 506000.00
BMR balance_sheet (quarterly, 2024-12-31) — Receivables: 506000.00
BMR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91000.00
BMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 170000.00
BMR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -498000.00
BMR income_statement (annual, 2024-12-31) — Research And Development: 2893000.00
BMR balance_sheet (annual, 2024-12-31) — Retained Earnings: -35024000.00
BMR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -35024000.00
BMR income_statement (annual, 2024-12-31) — Salaries And Wages: 1066000.00
BMR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 226000.00
BMR income_statement (annual, 2024-12-31) — Selling General And Administration: 3125000.00
BMR balance_sheet (annual, 2024-12-31) — Share Issued: 15518794.00
BMR balance_sheet (quarterly, 2024-12-31) — Share Issued: 15518794.00
BMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 418000.00
BMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21078000.00
BMR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21078000.00
BMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16210000.00
BMR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16210000.00
BMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -120540.00
BMR income_statement (annual, 2024-12-31) — Tax Provision: 46000.00
BMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BMR balance_sheet (annual, 2024-12-31) — Total Assets: 22095000.00
BMR balance_sheet (quarterly, 2024-12-31) — Total Assets: 22095000.00
BMR balance_sheet (annual, 2024-12-31) — Total Capitalization: 21078000.00
BMR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21078000.00
BMR balance_sheet (annual, 2024-12-31) — Total Debt: 250000.00
BMR balance_sheet (quarterly, 2024-12-31) — Total Debt: 250000.00
BMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21078000.00
BMR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21078000.00
BMR income_statement (annual, 2024-12-31) — Total Expenses: 6279000.00
BMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1017000.00
BMR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1017000.00
BMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4911000.00
BMR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4911000.00
BMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
BMR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
BMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3215000.00
BMR income_statement (annual, 2024-12-31) — Total Unusual Items: -574000.00
BMR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -574000.00
BMR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BMR balance_sheet (annual, 2024-12-31) — Working Capital: 16217000.00
BMR balance_sheet (quarterly, 2024-12-31) — Working Capital: 16217000.00
BMR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14000.00
BMR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 223000.00
BMR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56236000.00
BMR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 213000.00
BMR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6293000.00
BMR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13893000.00
BMR balance_sheet (quarterly, 2025-06-30) — Common Stock: 213000.00
BMR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18240000.00
BMR balance_sheet (quarterly, 2025-06-30) — Current Assets: 14539000.00
BMR balance_sheet (quarterly, 2025-06-30) — Current Debt: 151000.00
BMR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 151000.00
BMR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16000.00
BMR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16000.00
BMR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1050000.00
BMR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 50000.00
BMR balance_sheet (quarterly, 2025-06-30) — Goodwill: 4379000.00
BMR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4758000.00
BMR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18391000.00
BMR balance_sheet (quarterly, 2025-06-30) — Net PPE: 43000.00
BMR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13482000.00
BMR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15529854.00
BMR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 423000.00
BMR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 869000.00
BMR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 379000.00
BMR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7600000.00
BMR balance_sheet (quarterly, 2025-06-30) — Payables: 14000.00
BMR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14000.00
BMR balance_sheet (quarterly, 2025-06-30) — Receivables: 223000.00
BMR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38209000.00
BMR balance_sheet (quarterly, 2025-06-30) — Share Issued: 15529854.00
BMR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18240000.00
BMR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13482000.00
BMR balance_sheet (quarterly, 2025-06-30) — Total Assets: 19340000.00
BMR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18240000.00
BMR balance_sheet (quarterly, 2025-06-30) — Total Debt: 151000.00
BMR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18240000.00
BMR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1100000.00
BMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4801000.00
BMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50000.00
BMR balance_sheet (quarterly, 2025-06-30) — Working Capital: 13489000.00
BMR income_statement (annual, 2025-12-31) — +Operating Expense: 9230000.00
BMR income_statement (annual, 2025-12-31) — +Total Revenue: 3094000.00
BMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 120000.00
BMR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120000.00
BMR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 266000.00
BMR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 266000.00
BMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56593000.00
BMR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56593000.00
BMR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
BMR income_statement (annual, 2025-12-31) — Basic Average Shares: 15525082.00
BMR income_statement (annual, 2025-12-31) — Basic EPS: -0.39
BMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16483000.00
BMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -27000.00
BMR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
BMR balance_sheet (annual, 2025-12-31) — Capital Stock: 213000.00
BMR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 213000.00
BMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3985000.00
BMR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3985000.00
BMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11485000.00
BMR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11485000.00
BMR balance_sheet (annual, 2025-12-31) — Cash Financial: 3985000.00
BMR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3985000.00
BMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -270000.00
BMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7527000.00
BMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4701000.00
BMR cash_flow (annual, 2025-12-31) — Change In Account Payable: 110000.00
BMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -85000.00
BMR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 109000.00
BMR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -21000.00
BMR cash_flow (annual, 2025-12-31) — Change In Payable: 110000.00
BMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 110000.00
BMR cash_flow (annual, 2025-12-31) — Change In Receivables: 240000.00
BMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 353000.00
BMR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 240000.00
BMR cash_flow (annual, 2025-12-31) — Changes In Cash: -12498000.00
BMR balance_sheet (annual, 2025-12-31) — Common Stock: 213000.00
BMR balance_sheet (quarterly, 2025-12-31) — Common Stock: 213000.00
BMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15762000.00
BMR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15762000.00
BMR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BMR income_statement (annual, 2025-12-31) — Cost Of Revenue: 318000.00
BMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 786000.00
BMR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 786000.00
BMR balance_sheet (annual, 2025-12-31) — Current Assets: 12031000.00
BMR balance_sheet (quarterly, 2025-12-31) — Current Assets: 12031000.00
BMR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9000.00
BMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9000.00
BMR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9000.00
BMR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9000.00
BMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 915000.00
BMR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 915000.00
BMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 242000.00
BMR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25000.00
BMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 242000.00
BMR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25000.00
BMR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 50000.00
BMR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 50000.00
BMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 15525082.00
BMR income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
BMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6020000.00
BMR income_statement (annual, 2025-12-31) — EBIT: -5960000.00
BMR income_statement (annual, 2025-12-31) — EBITDA: -5718000.00
BMR cash_flow (annual, 2025-12-31) — End Cash Position: 3985000.00
BMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -270000.00
BMR cash_flow (annual, 2025-12-31) — Free Cash Flow: -4728000.00
BMR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -55000.00
BMR income_statement (annual, 2025-12-31) — General And Administrative Expense: 4075000.00
BMR balance_sheet (annual, 2025-12-31) — Goodwill: 4379000.00
BMR balance_sheet (quarterly, 2025-12-31) — Goodwill: 4379000.00
BMR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4648000.00
BMR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4648000.00
BMR income_statement (annual, 2025-12-31) — Gross Profit: 2776000.00
BMR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29000.00
BMR income_statement (annual, 2025-12-31) — Interest Expense: 45000.00
BMR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45000.00
BMR income_statement (annual, 2025-12-31) — Interest Income: 549000.00
BMR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 549000.00
BMR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 23000.00
BMR balance_sheet (annual, 2025-12-31) — Invested Capital: 15762000.00
BMR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15762000.00
BMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7527000.00
BMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BMR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BMR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BMR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -290000.00
BMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BMR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
BMR income_statement (annual, 2025-12-31) — Net Income: -6020000.00
BMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6020000.00
BMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6020000.00
BMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6020000.00
BMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6020000.00
BMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6020000.00
BMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6020000.00
BMR income_statement (annual, 2025-12-31) — Net Interest Income: 504000.00
BMR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7500000.00
BMR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -290000.00
BMR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -290000.00
BMR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 504000.00
BMR balance_sheet (annual, 2025-12-31) — Net PPE: 48000.00
BMR balance_sheet (quarterly, 2025-12-31) — Net PPE: 48000.00
BMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27000.00
BMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11114000.00
BMR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11114000.00
BMR income_statement (annual, 2025-12-31) — Normalized EBITDA: -5663000.00
BMR income_statement (annual, 2025-12-31) — Normalized Income: -5976550.00
BMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4701000.00
BMR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14000.00
BMR income_statement (annual, 2025-12-31) — Operating Income: -6454000.00
BMR income_statement (annual, 2025-12-31) — Operating Revenue: 3094000.00
BMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15529854.00
BMR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15529854.00
BMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 219000.00
BMR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 219000.00
BMR income_statement (annual, 2025-12-31) — Other Gand A: 1747000.00
BMR income_statement (annual, 2025-12-31) — Other Income Expense: -55000.00
BMR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 269000.00
BMR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 269000.00
BMR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26000.00
BMR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7500000.00
BMR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7500000.00
BMR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BMR balance_sheet (annual, 2025-12-31) — Payables: 120000.00
BMR balance_sheet (quarterly, 2025-12-31) — Payables: 120000.00
BMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 906000.00
BMR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 906000.00
BMR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61000.00
BMR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61000.00
BMR income_statement (annual, 2025-12-31) — Pretax Income: -6005000.00
BMR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20000.00
BMR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7500000.00
BMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27000.00
BMR balance_sheet (annual, 2025-12-31) — Receivables: 266000.00
BMR balance_sheet (quarterly, 2025-12-31) — Receivables: 266000.00
BMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101000.00
BMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 242000.00
BMR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290000.00
BMR income_statement (annual, 2025-12-31) — Research And Development: 4603000.00
BMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -41044000.00
BMR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41044000.00
BMR income_statement (annual, 2025-12-31) — Salaries And Wages: 2328000.00
BMR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 527000.00
BMR income_statement (annual, 2025-12-31) — Selling General And Administration: 4602000.00
BMR balance_sheet (annual, 2025-12-31) — Share Issued: 15529854.00
BMR balance_sheet (quarterly, 2025-12-31) — Share Issued: 15529854.00
BMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 684000.00
BMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15762000.00
BMR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15762000.00
BMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11114000.00
BMR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11114000.00
BMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11550.00
BMR income_statement (annual, 2025-12-31) — Tax Provision: 15000.00
BMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BMR balance_sheet (annual, 2025-12-31) — Total Assets: 16727000.00
BMR balance_sheet (quarterly, 2025-12-31) — Total Assets: 16727000.00
BMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 15762000.00
BMR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15762000.00
BMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15762000.00
BMR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15762000.00
BMR income_statement (annual, 2025-12-31) — Total Expenses: 9548000.00
BMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 965000.00
BMR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 965000.00
BMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4696000.00
BMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4696000.00
BMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
BMR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50000.00
BMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6454000.00
BMR income_statement (annual, 2025-12-31) — Total Unusual Items: -55000.00
BMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
BMR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BMR balance_sheet (annual, 2025-12-31) — Working Capital: 11116000.00
BMR balance_sheet (quarterly, 2025-12-31) — Working Capital: 11116000.00
BMR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 734403.00
BMR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 250826.00
BMR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -65047.00
BMR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 118533355.00
BMR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
BMR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 224132.00
BMR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3596804.00
BMR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3525922.00
BMR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11233111.00
BMR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2539321.00
BMR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2539321.00
BMR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2539321.00
BMR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6579511.00
BMR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3596804.00
BMR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -667518.00
BMR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2315189.00
BMR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -668223.00
BMR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 705.00
BMR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11233111.00
BMR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9999083.00
BMR.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7000000.00
BMR.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -420489.00
BMR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2666273.00
BMR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 370744.00
BMR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 118533355.00
BMR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
BMR.AX income_statement (annual, 2022-06-30) — EBIT: -734403.00
BMR.AX income_statement (annual, 2022-06-30) — EBITDA: -734403.00
BMR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2539321.00
BMR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6579511.00
BMR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4264322.00
BMR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 381527.00
BMR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 494876.00
BMR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7768601.00
BMR.AX income_statement (annual, 2022-06-30) — Interest Income: 705.00
BMR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 705.00
BMR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9999083.00
BMR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3596804.00
BMR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7000000.00
BMR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 243194.00
BMR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6579511.00
BMR.AX income_statement (annual, 2022-06-30) — Net Income: -733698.00
BMR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -733698.00
BMR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -733698.00
BMR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -733698.00
BMR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -733698.00
BMR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -733698.00
BMR.AX income_statement (annual, 2022-06-30) — Net Interest Income: 705.00
BMR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 705.00
BMR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 7703554.00
BMR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -70882.00
BMR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9999083.00
BMR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -734403.00
BMR.AX income_statement (annual, 2022-06-30) — Normalized Income: -733698.00
BMR.AX income_statement (annual, 2022-06-30) — Operating Income: -734403.00
BMR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 124844128.00
BMR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2750.00
BMR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 381527.00
BMR.AX income_statement (annual, 2022-06-30) — Other Gand A: 100740.00
BMR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 210850.00
BMR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 30453.00
BMR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 7525407.00
BMR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 106237.00
BMR.AX balance_sheet (annual, 2022-06-30) — Payables: 281279.00
BMR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 281279.00
BMR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -668223.00
BMR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89465.00
BMR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 17965.00
BMR.AX income_statement (annual, 2022-06-30) — Pretax Income: -733698.00
BMR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -70882.00
BMR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 705.00
BMR.AX balance_sheet (annual, 2022-06-30) — Receivables: 106237.00
BMR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -420489.00
BMR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1615555.00
BMR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 394136.00
BMR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 28677.00
BMR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 523553.00
BMR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 124844128.00
BMR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9999083.00
BMR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9999083.00
BMR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BMR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BMR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BMR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10369827.00
BMR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9999083.00
BMR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9999083.00
BMR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 370744.00
BMR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7703554.00
BMR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BMR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2295529.00
BMR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 953409.00
BMR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 214658.00
BMR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -115219.00
BMR.AX income_statement (annual, 2023-06-30) — Amortization: 49901.00
BMR.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 49901.00
BMR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 139663134.00
BMR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
BMR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2539321.00
BMR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3872763.00
BMR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3869020.00
BMR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 56558.00
BMR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 14700158.00
BMR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1474850.00
BMR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1474850.00
BMR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1474850.00
BMR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3467047.00
BMR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3872763.00
BMR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -658755.00
BMR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1064471.00
BMR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -684247.00
BMR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 25492.00
BMR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 14700158.00
BMR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12717431.00
BMR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3494041.00
BMR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -26994.00
BMR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1608563.00
BMR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 23301.00
BMR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 23301.00
BMR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 415864.00
BMR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 49901.00
BMR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 49901.00
BMR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 49901.00
BMR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 139663134.00
BMR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
BMR.AX income_statement (annual, 2023-06-30) — EBIT: -953409.00
BMR.AX income_statement (annual, 2023-06-30) — EBITDA: -903508.00
BMR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1474850.00
BMR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3467047.00
BMR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4531518.00
BMR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 444826.00
BMR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 567349.00
BMR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11686452.00
BMR.AX income_statement (annual, 2023-06-30) — Interest Income: 25492.00
BMR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 25492.00
BMR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12717431.00
BMR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3872763.00
BMR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 5464.00
BMR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3494041.00
BMR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 33257.00
BMR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 33257.00
BMR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 18708.00
BMR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 246937.00
BMR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3467047.00
BMR.AX income_statement (annual, 2023-06-30) — Net Income: -878016.00
BMR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -878016.00
BMR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -878016.00
BMR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -878016.00
BMR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -878016.00
BMR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -878016.00
BMR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 25492.00
BMR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 25492.00
BMR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11571233.00
BMR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3743.00
BMR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12717431.00
BMR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -903508.00
BMR.AX income_statement (annual, 2023-06-30) — Normalized Income: -878016.00
BMR.AX income_statement (annual, 2023-06-30) — Operating Income: -953409.00
BMR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147958676.00
BMR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 444826.00
BMR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 5464.00
BMR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 297744.00
BMR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 34748.00
BMR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11439515.00
BMR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 111120.00
BMR.AX balance_sheet (annual, 2023-06-30) — Payables: 249406.00
BMR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 249406.00
BMR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -684247.00
BMR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 143157.00
BMR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 22593.00
BMR.AX income_statement (annual, 2023-06-30) — Pretax Income: -878016.00
BMR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3743.00
BMR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25492.00
BMR.AX balance_sheet (annual, 2023-06-30) — Receivables: 111120.00
BMR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 49901.00
BMR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -26994.00
BMR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2427553.00
BMR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 567349.00
BMR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 38415.00
BMR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 605764.00
BMR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 147958676.00
BMR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12717431.00
BMR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12717431.00
BMR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BMR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BMR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BMR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13185260.00
BMR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12717431.00
BMR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 56558.00
BMR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12717431.00
BMR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 467829.00
BMR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11576697.00
BMR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 51965.00
BMR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1192699.00
BMR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1769704.00
BMR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 506927.00
BMR.AX income_statement (annual, 2024-06-30) — Amortization: 56698.00
BMR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 56698.00
BMR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 165220253.00
BMR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
BMR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1474850.00
BMR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3551462.00
BMR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3448656.00
BMR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 33258.00
BMR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 18214641.00
BMR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7939254.00
BMR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7939254.00
BMR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7939254.00
BMR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11040241.00
BMR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3551462.00
BMR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1024375.00
BMR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 6464404.00
BMR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1112535.00
BMR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 88160.00
BMR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 18214641.00
BMR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15018083.00
BMR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3615998.00
BMR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -151515.00
BMR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8239188.00
BMR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 24700.00
BMR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 24700.00
BMR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 775579.00
BMR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 56698.00
BMR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 56698.00
BMR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 56698.00
BMR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 165220253.00
BMR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
BMR.AX income_statement (annual, 2024-06-30) — EBIT: -1681544.00
BMR.AX income_statement (annual, 2024-06-30) — EBITDA: -1624846.00
BMR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7939254.00
BMR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11040241.00
BMR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4575837.00
BMR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 813717.00
BMR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1230304.00
BMR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15368721.00
BMR.AX income_statement (annual, 2024-06-30) — Interest Expense: 216687.00
BMR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 216687.00
BMR.AX income_statement (annual, 2024-06-30) — Interest Income: 88160.00
BMR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 88160.00
BMR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 15018083.00
BMR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3551462.00
BMR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 5464.00
BMR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3615998.00
BMR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8558.00
BMR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8558.00
BMR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 18708.00
BMR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 178932.00
BMR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3464483.00
BMR.AX income_statement (annual, 2024-06-30) — Net Income: -1898231.00
BMR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1898231.00
BMR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1898231.00
BMR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1898231.00
BMR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1898231.00
BMR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1898231.00
BMR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -128527.00
BMR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -128527.00
BMR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 7575758.00
BMR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 15368721.00
BMR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -102806.00
BMR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15018083.00
BMR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1624846.00
BMR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1898231.00
BMR.AX income_statement (annual, 2024-06-30) — Operating Income: -1769704.00
BMR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 178859869.00