speb/financial-data huggingface dataset:
BMS.L income_statement (annual, 2025-02-28) — Net Interest Income: -2210000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -4584000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -4584000.00
BMS.L income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -2210000.00
BMS.L cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 240000.00
BMS.L balance_sheet (annual, 2025-02-28) — Net PPE: 10135000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 10135000.00
BMS.L cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -615000.00
BMS.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 10304000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 10304000.00
BMS.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3368000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 3368000.00
BMS.L balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 358000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 358000.00
BMS.L income_statement (annual, 2025-02-28) — Normalized EBITDA: 22135000.00
BMS.L income_statement (annual, 2025-02-28) — Normalized Income: 10326156.15
BMS.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5941000.00
BMS.L income_statement (annual, 2025-02-28) — Operating Income: 17770000.00
BMS.L income_statement (annual, 2025-02-28) — Operating Revenue: 141860000.00
BMS.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 31341417.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 31341417.00
BMS.L balance_sheet (annual, 2025-02-28) — Other Equity Interest: -4334000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: -4334000.00
BMS.L balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2608000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 2608000.00
BMS.L cash_flow (annual, 2025-02-28) — Other Non Cash Items: 2210000.00
BMS.L income_statement (annual, 2025-02-28) — Other Operating Expenses: 124090000.00
BMS.L balance_sheet (annual, 2025-02-28) — Other Payable: 1375000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Other Payable: 1375000.00
BMS.L balance_sheet (annual, 2025-02-28) — Other Receivables: 7002000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Other Receivables: 7002000.00
BMS.L income_statement (annual, 2025-02-28) — Other Special Charges: 185000.00
BMS.L income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
BMS.L balance_sheet (annual, 2025-02-28) — Payables: 7054000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Payables: 7054000.00
BMS.L balance_sheet (annual, 2025-02-28) — Prepaid Assets: 7111000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 7111000.00
BMS.L income_statement (annual, 2025-02-28) — Pretax Income: 9222000.00
BMS.L balance_sheet (annual, 2025-02-28) — Properties: 23903000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Properties: 23903000.00
BMS.L cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: 0.00
BMS.L cash_flow (annual, 2025-02-28) — Purchase Of PPE: -615000.00
BMS.L income_statement (annual, 2025-02-28) — Reconciled Depreciation: 3812000.00
BMS.L cash_flow (annual, 2025-02-28) — Repayment Of Debt: -4584000.00
BMS.L cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2376000.00
BMS.L income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 4717000.00
BMS.L balance_sheet (annual, 2025-02-28) — Retained Earnings: 77757000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 77757000.00
BMS.L cash_flow (annual, 2025-02-28) — Sale Of Business: 1666000.00
BMS.L balance_sheet (annual, 2025-02-28) — Share Issued: 32924877.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 32924877.00
BMS.L income_statement (annual, 2025-02-28) — Special Income Charges: -6684000.00
BMS.L cash_flow (annual, 2025-02-28) — Stock Based Compensation: 5563000.00
BMS.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: 84155000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 84155000.00
BMS.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: 10304000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 10304000.00
BMS.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -2159843.85
BMS.L income_statement (annual, 2025-02-28) — Tax Provision: 3120000.00
BMS.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
BMS.L balance_sheet (annual, 2025-02-28) — Taxes Receivable: 1554000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 1554000.00
BMS.L cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1022000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Assets: 157418000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 157418000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Capitalization: 107091000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 107091000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Debt: 34582000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 34582000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 84155000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 84155000.00
BMS.L income_statement (annual, 2025-02-28) — Total Expenses: 124090000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 73263000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 73263000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 94308000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 94308000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 31446000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 31446000.00
BMS.L income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 11173000.00
BMS.L balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2033000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2033000.00
BMS.L income_statement (annual, 2025-02-28) — Total Unusual Items: -6384000.00
BMS.L income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -6384000.00
BMS.L balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 1026000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 1026000.00
BMS.L balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1583460.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1583460.00
BMS.L balance_sheet (annual, 2025-02-28) — Working Capital: 21293000.00
BMS.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 21293000.00
BMS.L income_statement (annual, 2025-02-28) — Write Off: 1039000.00
BMS.L income_statement (annual, 2026-02-28) — +Operating Expense: 121355000.00
BMS.L income_statement (annual, 2026-02-28) — +Total Revenue: 135614000.00
BMS.L balance_sheet (annual, 2026-02-28) — Accounts Payable: 4113000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4113000.00
BMS.L balance_sheet (annual, 2026-02-28) — Accounts Receivable: 25866000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 25866000.00
BMS.L balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -20321000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -20321000.00
BMS.L balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 0.00
BMS.L balance_sheet (annual, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4059000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4059000.00
BMS.L cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 399000.00
BMS.L balance_sheet (annual, 2026-02-28) — Assets Held For Sale Current: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 0.00
BMS.L income_statement (annual, 2026-02-28) — Basic Average Shares: 31468164.00
BMS.L income_statement (annual, 2026-02-28) — Basic EPS: 0.07
BMS.L cash_flow (annual, 2026-02-28) — Beginning Cash Position: 20477000.00
BMS.L cash_flow (annual, 2026-02-28) — Capital Expenditure: -1411000.00
BMS.L balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 7960000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 7960000.00
BMS.L balance_sheet (annual, 2026-02-28) — Capital Stock: 3307000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3307000.00
BMS.L balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 23363000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 23363000.00
BMS.L balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23363000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 23363000.00
BMS.L cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1553000.00
BMS.L balance_sheet (annual, 2026-02-28) — Cash Financial: 23363000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Cash Financial: 23363000.00
BMS.L cash_flow (annual, 2026-02-28) — Change In Payable: 3630000.00
BMS.L cash_flow (annual, 2026-02-28) — Change In Receivables: 379000.00
BMS.L cash_flow (annual, 2026-02-28) — Change In Working Capital: 2163000.00
BMS.L cash_flow (annual, 2026-02-28) — Changes In Cash: 3636000.00
BMS.L balance_sheet (annual, 2026-02-28) — Common Stock: 3307000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 3307000.00
BMS.L cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -1553000.00
BMS.L balance_sheet (annual, 2026-02-28) — Common Stock Equity: 82357000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 82357000.00
BMS.L cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
BMS.L cash_flow (annual, 2026-02-28) — Common Stock Payments: -6163000.00
BMS.L balance_sheet (annual, 2026-02-28) — Current Assets: 65335000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 65335000.00
BMS.L balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 3555000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 3555000.00
BMS.L balance_sheet (annual, 2026-02-28) — Current Debt: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 0.00
BMS.L balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3555000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3555000.00
BMS.L balance_sheet (annual, 2026-02-28) — Current Deferred Assets: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 0.00
BMS.L balance_sheet (annual, 2026-02-28) — Current Liabilities: 39290000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 39290000.00
BMS.L balance_sheet (annual, 2026-02-28) — Current Provisions: 525000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Current Provisions: 525000.00
BMS.L balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 3508000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 3508000.00
BMS.L cash_flow (annual, 2026-02-28) — Depreciation: 3721000.00
BMS.L cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4120000.00
BMS.L balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 0.00
BMS.L income_statement (annual, 2026-02-28) — Diluted Average Shares: 35828597.00
BMS.L income_statement (annual, 2026-02-28) — Diluted EPS: 0.06
BMS.L income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2277000.00
BMS.L income_statement (annual, 2026-02-28) — EBIT: 7377000.00
BMS.L income_statement (annual, 2026-02-28) — EBITDA: 11497000.00
BMS.L cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -750000.00
BMS.L cash_flow (annual, 2026-02-28) — End Cash Position: 23363000.00
BMS.L balance_sheet (annual, 2026-02-28) — Financial Assets: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Financial Assets: 0.00
BMS.L balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1443000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1443000.00
BMS.L cash_flow (annual, 2026-02-28) — Financing Cash Flow: -9688000.00
BMS.L cash_flow (annual, 2026-02-28) — Free Cash Flow: 10700000.00
BMS.L cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 378000.00
BMS.L cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -217000.00
BMS.L cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 17000.00
BMS.L balance_sheet (annual, 2026-02-28) — Goodwill: 71401000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 71401000.00
BMS.L balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 73451000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 73451000.00
BMS.L balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 29925000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 29925000.00
BMS.L balance_sheet (annual, 2026-02-28) — Gross PPE: 29144000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 29144000.00
BMS.L balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 2027000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 2027000.00
BMS.L income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 401000.00
BMS.L income_statement (annual, 2026-02-28) — Interest Expense: 2746000.00
BMS.L income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2746000.00
BMS.L income_statement (annual, 2026-02-28) — Interest Income: 322000.00
BMS.L income_statement (annual, 2026-02-28) — Interest Income Non Operating: 322000.00
BMS.L cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2654000.00
BMS.L cash_flow (annual, 2026-02-28) — Interest Received Cfo: 206000.00
BMS.L balance_sheet (annual, 2026-02-28) — Invested Capital: 108681000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 108681000.00
BMS.L cash_flow (annual, 2026-02-28) — Investing Cash Flow: 1213000.00
BMS.L balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1443000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1443000.00
BMS.L balance_sheet (annual, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 0.00
BMS.L cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
BMS.L cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4500000.00
BMS.L balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 4405000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4405000.00
BMS.L balance_sheet (annual, 2026-02-28) — Long Term Debt: 26324000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 26324000.00
BMS.L balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 30729000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 30729000.00
BMS.L cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 4500000.00
BMS.L cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3559000.00
BMS.L balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 0.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 0.00
BMS.L balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1798000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1798000.00
BMS.L balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 4466000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4466000.00
BMS.L cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 2624000.00
BMS.L cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -6163000.00
BMS.L balance_sheet (annual, 2026-02-28) — Net Debt: 2961000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Net Debt: 2961000.00
BMS.L cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 185000.00
BMS.L income_statement (annual, 2026-02-28) — Net Income: 2277000.00
BMS.L income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2277000.00
BMS.L income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2277000.00
BMS.L income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2277000.00
BMS.L income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2277000.00
BMS.L cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4631000.00
BMS.L income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2277000.00
BMS.L cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -13000.00
BMS.L income_statement (annual, 2026-02-28) — Net Interest Income: -2424000.00
BMS.L cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 941000.00
BMS.L cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 941000.00
BMS.L income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -2424000.00
BMS.L balance_sheet (annual, 2026-02-28) — Net PPE: 8823000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 8823000.00
BMS.L cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1398000.00
BMS.L balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 8906000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8906000.00
BMS.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2131000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2131000.00
BMS.L balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 188000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 188000.00
BMS.L income_statement (annual, 2026-02-28) — Normalized EBITDA: 18624000.00
BMS.L income_statement (annual, 2026-02-28) — Normalized Income: 6553200.00
BMS.L cash_flow (annual, 2026-02-28) — Operating Cash Flow: 12111000.00
BMS.L income_statement (annual, 2026-02-28) — Operating Income: 14259000.00
BMS.L income_statement (annual, 2026-02-28) — Operating Revenue: 135614000.00
BMS.L balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 31986906.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 31986906.00
BMS.L balance_sheet (annual, 2026-02-28) — Other Equity Interest: -2505000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -2505000.00
BMS.L balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2050000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2050000.00
BMS.L cash_flow (annual, 2026-02-28) — Other Non Cash Items: 2424000.00
BMS.L income_statement (annual, 2026-02-28) — Other Operating Expenses: 121355000.00
BMS.L balance_sheet (annual, 2026-02-28) — Other Payable: 830000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Other Payable: 830000.00
BMS.L balance_sheet (annual, 2026-02-28) — Other Receivables: 8450000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Other Receivables: 8450000.00
BMS.L income_statement (annual, 2026-02-28) — Other Special Charges: 164000.00
BMS.L income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
BMS.L balance_sheet (annual, 2026-02-28) — Payables: 6694000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Payables: 6694000.00
BMS.L balance_sheet (annual, 2026-02-28) — Prepaid Assets: 4896000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 4896000.00
BMS.L income_statement (annual, 2026-02-28) — Pretax Income: 4631000.00
BMS.L balance_sheet (annual, 2026-02-28) — Properties: 24678000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Properties: 24678000.00
BMS.L cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -13000.00
BMS.L cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1398000.00
BMS.L income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4120000.00
BMS.L cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3559000.00
BMS.L cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -6163000.00
BMS.L income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 4709000.00
BMS.L balance_sheet (annual, 2026-02-28) — Retained Earnings: 73077000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 73077000.00
BMS.L cash_flow (annual, 2026-02-28) — Sale Of Business: 2624000.00
BMS.L balance_sheet (annual, 2026-02-28) — Share Issued: 33067603.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 33067603.00
BMS.L income_statement (annual, 2026-02-28) — Special Income Charges: -6353000.00
BMS.L cash_flow (annual, 2026-02-28) — Stock Based Compensation: 2387000.00
BMS.L balance_sheet (annual, 2026-02-28) — Stockholders Equity: 82357000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 82357000.00
BMS.L balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8906000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8906000.00
BMS.L income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -2850800.00
BMS.L income_statement (annual, 2026-02-28) — Tax Provision: 2354000.00
BMS.L income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
BMS.L balance_sheet (annual, 2026-02-28) — Taxes Receivable: 733000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 733000.00
BMS.L cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1940000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Assets: 155411000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 155411000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Capitalization: 108681000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 108681000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Debt: 34284000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 34284000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 82357000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 82357000.00
BMS.L income_statement (annual, 2026-02-28) — Total Expenses: 121355000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 73054000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 73054000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 90076000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 90076000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 33764000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 33764000.00
BMS.L income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 7689000.00
BMS.L balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1751000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1751000.00
BMS.L income_statement (annual, 2026-02-28) — Total Unusual Items: -7127000.00
BMS.L income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -7127000.00
BMS.L balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 1049000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 1049000.00
BMS.L balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1080697.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1080697.00
BMS.L balance_sheet (annual, 2026-02-28) — Working Capital: 26045000.00
BMS.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 26045000.00
BMS.L income_statement (annual, 2026-02-28) — Write Off: 1079000.00
BMT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 8386045.00
BMT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -540354.00
BMT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 1893698.00
BMT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 153777.00
BMT.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 28101.00
BMT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 16312.00
BMT.AX income_statement (annual, 2021-06-30) — Gross Profit: 8386045.00
BMT.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -136622.00
BMT.AX income_statement (annual, 2021-06-30) — Interest Income: 2434.00
BMT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2434.00
BMT.AX balance_sheet (annual, 2021-06-30) — Leases: 202299.00
BMT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 523051.00
BMT.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -94864.00
BMT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 8386045.00
BMT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 479235.00
BMT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 551594.00
BMT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 551594.00
BMT.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -94864.00
BMT.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 86324.00
BMT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -540354.00
BMT.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: 136622.00
BMT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 25235000.00
BMT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 19090000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 736000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6873000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1217000.00
BMT.AX income_statement (annual, 2022-06-30) — Amortization: 2588000.00
BMT.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2588000.00
BMT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 240028455.00
BMT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
BMT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14117000.00
BMT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2508000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 580000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 50195000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6351000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6351000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6351000.00
BMT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -286000.00
BMT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5162000.00
BMT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2318000.00
BMT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7766000.00
BMT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -20614000.00
BMT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18185000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 50195000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 48575000.00
BMT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 240000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 14764000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 362000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 362000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 8000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 8000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 8923000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 163000.00
BMT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3616000.00
BMT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3616000.00
BMT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1028000.00
BMT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 240028455.00
BMT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
BMT.AX income_statement (annual, 2022-06-30) — EBIT: -5942000.00
BMT.AX income_statement (annual, 2022-06-30) — EBITDA: -2326000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 227000.00
BMT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6351000.00
BMT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -286000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 3000.00
BMT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4826000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 647000.00
BMT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 13772000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Goodwill: 30927000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 47500000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2182000.00
BMT.AX income_statement (annual, 2022-06-30) — Gross Profit: 19090000.00
BMT.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 92000.00
BMT.AX income_statement (annual, 2022-06-30) — Interest Expense: 25000.00
BMT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25000.00
BMT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -42000.00
BMT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 42000.00
BMT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 245000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 49112000.00
BMT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5162000.00
BMT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 240000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 218000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 537000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 755000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 50000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 410000.00
BMT.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2654000.00
BMT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 240000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Income: -4449000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4449000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4449000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4449000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4449000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4449000.00
BMT.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2447000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -67000.00
BMT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -67000.00
BMT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1052000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 965000.00
BMT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -61000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1075000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2187000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2042000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2187000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2042000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 227000.00
BMT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2326000.00
BMT.AX income_statement (annual, 2022-06-30) — Normalized Income: -4449000.00
BMT.AX income_statement (annual, 2022-06-30) — Operating Income: -6145000.00
BMT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 19090000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 244236400.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 30000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2792000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 644000.00
BMT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 245000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 16573000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3334000.00
BMT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 245000.00
BMT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6904000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 3458000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1772000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 933000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Payables: 4194000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 4194000.00
BMT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -20614000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1404000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 648000.00
BMT.AX income_statement (annual, 2022-06-30) — Pretax Income: -5967000.00
BMT.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2654000.00
BMT.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2447000.00
BMT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -61000.00
BMT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17455000.00
BMT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 730000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Receivables: 7735000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -71000.00
BMT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3616000.00
BMT.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 125000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2267000.00
BMT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 13647000.00
BMT.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 943000.00
BMT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 14715000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 244236400.00
BMT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 48575000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1075000.00
BMT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BMT.AX income_statement (annual, 2022-06-30) — Tax Provision: -1518000.00
BMT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
BMT.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -92000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 65416000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 49112000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1117000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 48575000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15331000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 50652000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6408000.00
BMT.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 42000.00
BMT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5841000.00
BMT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 29492000.00
BMT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1749000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1508000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4232000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -711000.00
BMT.AX income_statement (annual, 2023-06-30) — Amortization: 4353000.00
BMT.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 4353000.00
BMT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 246383630.00
BMT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
BMT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6351000.00
BMT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2651000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 218000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 55266000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8806000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8806000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8806000.00
BMT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4338000.00
BMT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2651000.00
BMT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 768000.00
BMT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2455000.00
BMT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -25372000.00
BMT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26230000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 55266000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 47221000.00
BMT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4699000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 14443000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 218000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 218000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3120000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3114000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 6000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12231000.00
BMT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4893000.00
BMT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4893000.00
BMT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 540000.00
BMT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 246383630.00
BMT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
BMT.AX income_statement (annual, 2023-06-30) — EBIT: -6155000.00
BMT.AX income_statement (annual, 2023-06-30) — EBITDA: -1262000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 112000.00
BMT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8806000.00
BMT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4338000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -107000.00
BMT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1883000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1130000.00
BMT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 18146000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Goodwill: 30927000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 45681000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1231000.00
BMT.AX income_statement (annual, 2023-06-30) — Gross Profit: 1749000.00
BMT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 80000.00
BMT.AX income_statement (annual, 2023-06-30) — Interest Expense: 34000.00
BMT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 34000.00
BMT.AX income_statement (annual, 2023-06-30) — Interest Income: 26000.00
BMT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 26000.00
BMT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -34000.00
BMT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 34000.00
BMT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 24000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 47758000.00
BMT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2651000.00
BMT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4699000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 537000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 537000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 50000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 317000.00
BMT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4699000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Income: -6908000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6908000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6908000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6908000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6908000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6908000.00
BMT.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2534000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -30000.00
BMT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -30000.00
BMT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -722000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 520000.00
BMT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -117000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1540000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1884000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2377000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1884000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2377000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 112000.00
BMT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1262000.00
BMT.AX income_statement (annual, 2023-06-30) — Normalized Income: -6908000.00
BMT.AX income_statement (annual, 2023-06-30) — Operating Income: -27743000.00
BMT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1749000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 266137943.00
BMT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 333000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2769000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1237000.00
BMT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 21584000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 14754000.00
BMT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 21584000.00
BMT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4423000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3462000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 914000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 411000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Payables: 4970000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4970000.00
BMT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -25372000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1154000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 732000.00
BMT.AX income_statement (annual, 2023-06-30) — Pretax Income: -6189000.00
BMT.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2534000.00
BMT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -117000.00
BMT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 25413000.00
BMT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 815000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Receivables: 4572000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -71000.00
BMT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4893000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9175000.00
BMT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 18146000.00
BMT.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2030000.00
BMT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 20176000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 266137943.00
BMT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 47221000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1540000.00
BMT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BMT.AX income_statement (annual, 2023-06-30) — Tax Provision: 719000.00
BMT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
BMT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -80000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 62528000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 47758000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 755000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 47221000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15307000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 48085000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3076000.00
BMT.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 22000.00
BMT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2212000.00
BMT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 33919000.00
BMT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 763000.00
BMT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4724000.00
BMT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -40000.00
BMT.AX income_statement (annual, 2024-06-30) — Amortization: 4956000.00
BMT.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4956000.00
BMT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 281350560.00
BMT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
BMT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8806000.00
BMT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4022000.00