speb/financial-data huggingface dataset:
BM.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 666822.00
BM.V income_statement (annual, 2024-04-30) — Total Expenses: 53495.00
BM.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 89964.00
BM.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 42501.00
BM.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BM.V cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
BM.V balance_sheet (annual, 2024-04-30) — Working Capital: 624321.00
BM.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 3135.00
BM.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
BM.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 908.00
BM.V balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 17453.00
BM.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 34638067.00
BM.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
BM.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 701370.00
BM.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 36869356.00
BM.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 678353.00
BM.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 678353.00
BM.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -23017.00
BM.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -24554.00
BM.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 3950.00
BM.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -20604.00
BM.V cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 3950.00
BM.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -23017.00
BM.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 36869356.00
BM.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 677677.00
BM.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 697589.00
BM.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 62413.00
BM.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 34638067.00
BM.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
BM.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: 5374.00
BM.V income_statement (quarterly, 2024-10-31) — EBIT: -3135.00
BM.V income_statement (quarterly, 2024-10-31) — EBITDA: -3135.00
BM.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 678353.00
BM.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -23017.00
BM.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 135.00
BM.V income_statement (quarterly, 2024-10-31) — Interest Income: 8509.00
BM.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 8509.00
BM.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 677677.00
BM.V income_statement (quarterly, 2024-10-31) — Net Income: 5374.00
BM.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: 5374.00
BM.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: 5374.00
BM.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 5374.00
BM.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 5374.00
BM.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 5374.00
BM.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: 5374.00
BM.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 8509.00
BM.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 8509.00
BM.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 1.00
BM.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 677677.00
BM.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -3135.00
BM.V income_statement (quarterly, 2024-10-31) — Normalized Income: 5374.00
BM.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -23017.00
BM.V income_statement (quarterly, 2024-10-31) — Operating Income: -3135.00
BM.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
BM.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 34638067.00
BM.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 4358406.00
BM.V income_statement (quarterly, 2024-10-31) — Other Gand A: 135.00
BM.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -7787.00
BM.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 42500.00
BM.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 3000.00
BM.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 62413.00
BM.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 875.00
BM.V income_statement (quarterly, 2024-10-31) — Pretax Income: 5374.00
BM.V balance_sheet (quarterly, 2024-10-31) — Receivables: 18361.00
BM.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -40550085.00
BM.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 135.00
BM.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 34638067.00
BM.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 677677.00
BM.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 677677.00
BM.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
BM.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.15
BM.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 740090.00
BM.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 677677.00
BM.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 677677.00
BM.V income_statement (quarterly, 2024-10-31) — Total Expenses: 3135.00
BM.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 62413.00
BM.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 42501.00
BM.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BM.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -3135.00
BM.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 635176.00
BM.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1886.00
BM.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
BM.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 142.00
BM.V balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 25241.00
BM.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 34638067.00
BM.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
BM.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 678353.00
BM.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 36869356.00
BM.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 675961.00
BM.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 675961.00
BM.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -2392.00
BM.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -1578.00
BM.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 766.00
BM.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -812.00
BM.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 766.00
BM.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -2392.00
BM.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 36869356.00
BM.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 683886.00
BM.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 702219.00
BM.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 60834.00
BM.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 40698673.00
BM.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
BM.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 6209.00
BM.V income_statement (quarterly, 2025-01-31) — EBIT: -1886.00
BM.V income_statement (quarterly, 2025-01-31) — EBITDA: -1886.00
BM.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 675961.00
BM.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -2392.00
BM.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 350.00
BM.V income_statement (quarterly, 2025-01-31) — Interest Income: 8095.00
BM.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 8095.00
BM.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 683886.00
BM.V income_statement (quarterly, 2025-01-31) — Net Income: 6209.00
BM.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 6209.00
BM.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 6209.00
BM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 6209.00
BM.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 6209.00
BM.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 6209.00
BM.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 6209.00
BM.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 8095.00
BM.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 8095.00
BM.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 1.00
BM.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 683886.00
BM.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -1886.00
BM.V income_statement (quarterly, 2025-01-31) — Normalized Income: 6209.00
BM.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -2392.00
BM.V income_statement (quarterly, 2025-01-31) — Operating Income: -1886.00
BM.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
BM.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 34638067.00
BM.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 4358406.00
BM.V income_statement (quarterly, 2025-01-31) — Other Gand A: 350.00
BM.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -7789.00
BM.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 42501.00
BM.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 1536.00
BM.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 60834.00
BM.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 875.00
BM.V income_statement (quarterly, 2025-01-31) — Pretax Income: 6209.00
BM.V balance_sheet (quarterly, 2025-01-31) — Receivables: 25383.00
BM.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -40543876.00
BM.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 350.00
BM.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 34638067.00
BM.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 683886.00
BM.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 683886.00
BM.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BM.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
BM.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 744721.00
BM.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 683886.00
BM.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 683886.00
BM.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1886.00
BM.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 60835.00
BM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 42502.00
BM.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1.00
BM.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -1886.00
BM.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 641385.00
BM.V income_statement (annual, 2025-04-30) — +Operating Expense: 39401.00
BM.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 31652.00
BM.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
BM.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
BM.V balance_sheet (annual, 2025-04-30) — Accounts Receivable: 435.00
BM.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 435.00
BM.V balance_sheet (annual, 2025-04-30) — Accrued Interest Receivable: 0.00
BM.V balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 0.00
BM.V income_statement (annual, 2025-04-30) — Basic Average Shares: 34638067.00
BM.V income_statement (annual, 2025-04-30) — Basic EPS: 0.00
BM.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 708753.00
BM.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 675961.00
BM.V balance_sheet (annual, 2025-04-30) — Capital Stock: 36869356.00
BM.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 36869356.00
BM.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 698056.00
BM.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 698056.00
BM.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 698056.00
BM.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 698056.00
BM.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -10697.00
BM.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 22095.00
BM.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -5945.00
BM.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 23184.00
BM.V cash_flow (annual, 2025-04-30) — Change In Receivables: 2344.00
BM.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -293.00
BM.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -3601.00
BM.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 22891.00
BM.V cash_flow (annual, 2025-04-30) — Changes In Cash: -10697.00
BM.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 22095.00
BM.V balance_sheet (annual, 2025-04-30) — Common Stock: 36869356.00
BM.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 36869356.00
BM.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 657848.00
BM.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 657848.00
BM.V balance_sheet (annual, 2025-04-30) — Current Assets: 699366.00
BM.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 699366.00
BM.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 84019.00
BM.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 84019.00
BM.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 34638067.00
BM.V income_statement (annual, 2025-04-30) — Diluted EPS: 0.00
BM.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -26038.00
BM.V income_statement (annual, 2025-04-30) — EBIT: -39401.00
BM.V income_statement (quarterly, 2025-04-30) — EBIT: -31652.00
BM.V income_statement (annual, 2025-04-30) — EBITDA: -39401.00
BM.V income_statement (quarterly, 2025-04-30) — EBITDA: -31652.00
BM.V cash_flow (annual, 2025-04-30) — End Cash Position: 698056.00
BM.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 698056.00
BM.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -10697.00
BM.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 22095.00
BM.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 20154.00
BM.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 19460.00
BM.V income_statement (annual, 2025-04-30) — Interest Income: 30427.00
BM.V income_statement (quarterly, 2025-04-30) — Interest Income: 5614.00
BM.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 30427.00
BM.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 5614.00
BM.V balance_sheet (annual, 2025-04-30) — Invested Capital: 657848.00
BM.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 657848.00
BM.V income_statement (annual, 2025-04-30) — Net Income: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Net Income: -26038.00
BM.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -26038.00
BM.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -26038.00
BM.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -26038.00
BM.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -26038.00
BM.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -8974.00
BM.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -26038.00
BM.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -26038.00
BM.V income_statement (annual, 2025-04-30) — Net Interest Income: 30427.00
BM.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 5614.00
BM.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 30427.00
BM.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 5614.00
BM.V balance_sheet (annual, 2025-04-30) — Net PPE: 1.00
BM.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 1.00
BM.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 657848.00
BM.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 657848.00
BM.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -39401.00
BM.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -31652.00
BM.V income_statement (annual, 2025-04-30) — Normalized Income: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Normalized Income: -26038.00
BM.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -10697.00
BM.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 22095.00
BM.V income_statement (annual, 2025-04-30) — Operating Income: -39401.00
BM.V income_statement (quarterly, 2025-04-30) — Operating Income: -31652.00
BM.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
BM.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
BM.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 34638067.00
BM.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 34638067.00
BM.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 4358406.00
BM.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 4358406.00
BM.V income_statement (annual, 2025-04-30) — Other Gand A: 20154.00
BM.V income_statement (quarterly, 2025-04-30) — Other Gand A: 19460.00
BM.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1878.00
BM.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 25242.00
BM.V balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 42500.00
BM.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 42500.00
BM.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 19247.00
BM.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 12192.00
BM.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 84019.00
BM.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 84019.00
BM.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 875.00
BM.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 875.00
BM.V income_statement (annual, 2025-04-30) — Pretax Income: -8974.00
BM.V income_statement (quarterly, 2025-04-30) — Pretax Income: -26038.00
BM.V balance_sheet (annual, 2025-04-30) — Receivables: 435.00
BM.V balance_sheet (quarterly, 2025-04-30) — Receivables: 435.00
BM.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -40569914.00
BM.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -40569914.00
BM.V income_statement (annual, 2025-04-30) — Selling General And Administration: 20154.00
BM.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 19460.00
BM.V balance_sheet (annual, 2025-04-30) — Share Issued: 34638067.00
BM.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 34638067.00
BM.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 657848.00
BM.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 657848.00
BM.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 657848.00
BM.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 657848.00
BM.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
BM.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
BM.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
BM.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
BM.V balance_sheet (annual, 2025-04-30) — Total Assets: 741867.00
BM.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 741867.00
BM.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 657848.00
BM.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 657848.00
BM.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 657848.00
BM.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 657848.00
BM.V income_statement (annual, 2025-04-30) — Total Expenses: 39401.00
BM.V income_statement (quarterly, 2025-04-30) — Total Expenses: 31652.00
BM.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 84019.00
BM.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 84019.00
BM.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 42501.00
BM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 42501.00
BM.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BM.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BM.V balance_sheet (annual, 2025-04-30) — Working Capital: 615347.00
BM.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 615347.00
BM.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 3446.00
BM.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
BM.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 823.00
BM.V balance_sheet (quarterly, 2025-10-31) — Accrued Interest Receivable: 15356.00
BM.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 34638067.00
BM.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
BM.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 698808.00
BM.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 36869356.00
BM.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 680158.00
BM.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 680158.00
BM.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -18650.00
BM.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -16759.00
BM.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -660.00
BM.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -17419.00
BM.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -660.00
BM.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -18650.00
BM.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 36869356.00
BM.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 669177.00
BM.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 697212.00
BM.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 70536.00
BM.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 34638067.00
BM.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
BM.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 11910.00
BM.V income_statement (quarterly, 2025-10-31) — EBIT: -3446.00
BM.V income_statement (quarterly, 2025-10-31) — EBITDA: -3446.00
BM.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 680158.00
BM.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -18650.00
BM.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 358.00
BM.V income_statement (quarterly, 2025-10-31) — Interest Income: 15356.00
BM.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 15356.00
BM.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 669177.00
BM.V income_statement (quarterly, 2025-10-31) — Net Income: 11910.00
BM.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 11910.00
BM.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 11910.00
BM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 11910.00
BM.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 11910.00
BM.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 14125.00
BM.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 11910.00
BM.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 15356.00
BM.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 15356.00
BM.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1.00
BM.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 669177.00
BM.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -3446.00
BM.V income_statement (quarterly, 2025-10-31) — Normalized Income: 11910.00
BM.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -18650.00
BM.V income_statement (quarterly, 2025-10-31) — Operating Income: -3446.00
BM.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
BM.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 34638067.00
BM.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4358406.00
BM.V income_statement (quarterly, 2025-10-31) — Other Gand A: 358.00
BM.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 42500.00
BM.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 3088.00
BM.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 70536.00
BM.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 875.00
BM.V income_statement (quarterly, 2025-10-31) — Pretax Income: 11910.00
BM.V balance_sheet (quarterly, 2025-10-31) — Receivables: 16179.00
BM.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -40558585.00
BM.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 358.00
BM.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 34638067.00
BM.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 669177.00
BM.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 669177.00
BM.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BM.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
BM.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 739713.00
BM.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 669177.00
BM.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 669177.00
BM.V income_statement (quarterly, 2025-10-31) — Total Expenses: 3446.00
BM.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 70536.00
BM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 42501.00
BM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BM.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -3446.00
BM.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 626676.00
BM.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1657.00
BM.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
BM.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 898.00
BM.V balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 15356.00
BM.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 34638067.00
BM.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
BM.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 680158.00
BM.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 36869356.00
BM.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 679993.00
BM.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 679993.00
BM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -165.00
BM.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 1568.00
BM.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -75.00
BM.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1493.00
BM.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -75.00
BM.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -165.00
BM.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 36869356.00
BM.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 667519.00
BM.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 697122.00
BM.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 72104.00
BM.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 40698673.00
BM.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
BM.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — EBIT: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — EBITDA: -1657.00
BM.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 679993.00
BM.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -165.00
BM.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 164.00
BM.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
BM.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
BM.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 667519.00
BM.V income_statement (quarterly, 2026-01-31) — Net Income: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1657.00
BM.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1658.00
BM.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 0.00
BM.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
BM.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1.00
BM.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 667519.00
BM.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1657.00
BM.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -165.00
BM.V income_statement (quarterly, 2026-01-31) — Operating Income: -1657.00
BM.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
BM.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 34638067.00
BM.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4358406.00
BM.V income_statement (quarterly, 2026-01-31) — Other Gand A: 164.00
BM.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 0.00
BM.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 42500.00
BM.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1493.00
BM.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 72104.00
BM.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 875.00
BM.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1657.00
BM.V balance_sheet (quarterly, 2026-01-31) — Receivables: 16254.00
BM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -40560243.00
BM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 164.00
BM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 34638067.00
BM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 667519.00
BM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 667519.00
BM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
BM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 739623.00
BM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 667519.00
BM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 667519.00
BM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1657.00
BM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 72104.00
BM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 42501.00
BM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 625018.00
BM1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 409762.00
BM1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1054391.00
BM1.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -104.00
BM1.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1490422.00
BM1.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1476879.00
BM1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 55000100.00
BM1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2223472.00
BM1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2223472.00
BM1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2223472.00
BM1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4000000.00
BM1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1490422.00
BM1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -286106.00
BM1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 2223472.00
BM1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -307087.00
BM1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8660.00
BM1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 55000100.00
BM1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 54646961.00
BM1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2917253.00
BM1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 9260199.00
BM1.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 204.00
BM1.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 204.00
BM1.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 204.00
BM1.AX income_statement (annual, 2025-06-30) — EBIT: -409762.00
BM1.AX income_statement (annual, 2025-06-30) — EBITDA: -409558.00
BM1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2223472.00
BM1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4000000.00
BM1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1776528.00
BM1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 383554.00
BM1.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 60990011.00
BM1.AX income_statement (annual, 2025-06-30) — Interest Income: 12498.00
BM1.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12498.00
BM1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 12321.00
BM1.AX balance_sheet (annual, 2025-06-30) — Inventory: 82655.00
BM1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 54646961.00
BM1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1490422.00
BM1.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4000000.00
BM1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4000000.00
BM1.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 15982.00
BM1.AX income_statement (annual, 2025-06-30) — Net Income: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Net Interest Income: 12498.00
BM1.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4000000.00
BM1.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4000000.00
BM1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 12498.00
BM1.AX balance_sheet (annual, 2025-06-30) — Net PPE: 60989907.00
BM1.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13543.00
BM1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 54646961.00
BM1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -409558.00
BM1.AX income_statement (annual, 2025-06-30) — Normalized Income: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Operating Income: -409762.00
BM1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 220000100.00
BM1.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 8660.00
BM1.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 4536619.00
BM1.AX income_statement (annual, 2025-06-30) — Other Gand A: 326501.00
BM1.AX income_statement (annual, 2025-06-30) — Other Income Expense: 44125.00
BM1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 44125.00
BM1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 3669189.00
BM1.AX balance_sheet (annual, 2025-06-30) — Other Properties: 60974029.00
BM1.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 611126.00
BM1.AX balance_sheet (annual, 2025-06-30) — Payables: 4723580.00
BM1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4723580.00
BM1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -307087.00
BM1.AX income_statement (annual, 2025-06-30) — Pretax Income: -353139.00
BM1.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13543.00
BM1.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 82655.00
BM1.AX balance_sheet (annual, 2025-06-30) — Receivables: 611126.00
BM1.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 204.00
BM1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -353139.00
BM1.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 57053.00
BM1.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 26004.00
BM1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 409558.00
BM1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 220000100.00
BM1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 54646961.00
BM1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 54646961.00
BM1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BM1.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
BM1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BM1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 63907160.00
BM1.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 54646961.00
BM1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 54646961.00
BM1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 9260199.00
BM1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 60989907.00
BM1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BM1.AX balance_sheet (annual, 2025-06-30) — Working Capital: -6342946.00
BM8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1342945.00
BM8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 146768.00
BM8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 936.00
BM8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -551266.00
BM8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -535647.00
BM8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 54370957.00
BM8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3412277.00
BM8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3412277.00
BM8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3412277.00
BM8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5608775.00
BM8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -636290.00
BM8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1561144.00
BM8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3411341.00
BM8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1574037.00
BM8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 54370957.00
BM8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5135037.00
BM8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6300000.00
BM8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -660036.00
BM8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3539410.00
BM8.AX balance_sheet (annual, 2021-06-30) — Current Debt: 46370.00
BM8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 46370.00
BM8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 228810.00
BM8.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 35672.00
BM8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 5859.00
BM8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 5859.00
BM8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 5859.00
BM8.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 43391218.00
BM8.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
BM8.AX income_statement (annual, 2021-06-30) — EBIT: -1069730.00
BM8.AX income_statement (annual, 2021-06-30) — EBITDA: -1063871.00
BM8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3412277.00
BM8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5608775.00
BM8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2112410.00
BM8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -84798.00
BM8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 262787.00
BM8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1824437.00
BM8.AX income_statement (annual, 2021-06-30) — Interest Expense: 158381.00
BM8.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 158381.00
BM8.AX income_statement (annual, 2021-06-30) — Interest Income: 8286.00
BM8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8286.00
BM8.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -33908.00
BM8.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 33908.00
BM8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 8286.00
BM8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5181407.00
BM8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -636290.00
BM8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6300000.00
BM8.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -31189.00
BM8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 9759.00
BM8.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -90645.00
BM8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5639964.00
BM8.AX income_statement (annual, 2021-06-30) — Net Income: -1228111.00
BM8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1228111.00
BM8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1228111.00
BM8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1228111.00
BM8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1228111.00
BM8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1228111.00
BM8.AX income_statement (annual, 2021-06-30) — Net Interest Income: -150095.00
BM8.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -31189.00
BM8.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -31189.00
BM8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -150095.00
BM8.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 5621.00
BM8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1824437.00
BM8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15619.00
BM8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5135037.00
BM8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1063871.00
BM8.AX income_statement (annual, 2021-06-30) — Normalized Income: -1228111.00
BM8.AX income_statement (annual, 2021-06-30) — Operating Income: -1342945.00
BM8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 57968163.00
BM8.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -232859.00
BM8.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 29978.00
BM8.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 46370.00
BM8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -84798.00
BM8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 259070.00
BM8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 259070.00
BM8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1074299.00
BM8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1814678.00
BM8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 47093.00
BM8.AX balance_sheet (annual, 2021-06-30) — Payables: 146768.00
BM8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 146768.00
BM8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1341178.00
BM8.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 50062.00
BM8.AX income_statement (annual, 2021-06-30) — Pretax Income: -1228111.00
BM8.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -90645.00
BM8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15619.00
BM8.AX balance_sheet (annual, 2021-06-30) — Receivables: 47093.00
BM8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5859.00
BM8.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -31189.00
BM8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -660036.00
BM8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -49151122.00
BM8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 262787.00
BM8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 262787.00
BM8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 57968163.00
BM8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5135037.00
BM8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5135037.00
BM8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00