speb/financial-data huggingface dataset:
BDL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — EBIT: 1038527000.00
BDL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1231574000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2170685000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6742000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6742000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Income: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6742000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6742000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1231574000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 729220000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 66802000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5485626000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 971725000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 714484000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BDL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1031785000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3314941000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 193047000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BDL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 302565000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
BDL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5418824000.00
BDL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BDL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BDL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 10454278000.00
BDL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2726615000.00
BDL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 24153596000.00
BDL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4886234000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 28347838000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28347838000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4228789000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4228789000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1118092000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1118092000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 366285113.00
BDL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.09
BDL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1338568000.00
BDL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2287488000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3152000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3152000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1832812000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1832812000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8633149000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8633149000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51893730000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51893730000.00
BDL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1903600000.00
BDL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -19773488000.00
BDL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2291181000.00
BDL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 10768743000.00
BDL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 13292233000.00
BDL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 4032185000.00
BDL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 4819910000.00
BDL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 7294581000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1832812000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1832812000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42409693000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42409693000.00
BDL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1741019000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1741019000.00
BDL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 12224939000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1805644000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 127569704000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 127569704000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3152000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3152000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3152000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3152000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 63458214000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63458214000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 3966074000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3966074000.00
BDL.NS cash_flow (annual, 2026-03-31) — Depreciation: 759286000.00
BDL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 759286000.00
BDL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 759286000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 198462000.00
BDL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 759286000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 198462000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 366285113.00
BDL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.09
BDL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1131821000.00
BDL.NS income_statement (annual, 2026-03-31) — EBIT: 5712074000.00
BDL.NS income_statement (quarterly, 2026-03-31) — EBIT: 1545620000.00
BDL.NS income_statement (annual, 2026-03-31) — EBITDA: 6471360000.00
BDL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1744082000.00
BDL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8633149000.00
BDL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1941569000.00
BDL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 3752529000.00
BDL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11466000.00
BDL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 117000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2532104000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2532104000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 9235590000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9235590000.00
BDL.NS income_statement (annual, 2026-03-31) — Gross Profit: 11928657000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3080590000.00
BDL.NS income_statement (annual, 2026-03-31) — Interest Expense: 33872000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6679000.00
BDL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33872000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6679000.00
BDL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -19971000.00
BDL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3378487000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Inventory: 46256374000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 46256374000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 42409693000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42409693000.00
BDL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3196133000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 97000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 97000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1118092000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1118092000.00
BDL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4699000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4699000.00
BDL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
BDL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
BDL.NS income_statement (annual, 2026-03-31) — Net Income: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1131821000.00
BDL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1131821000.00
BDL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1131821000.00
BDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1131821000.00
BDL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1131821000.00
BDL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5678202000.00
BDL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1131821000.00
BDL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -33872000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6679000.00
BDL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2105100000.00
BDL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33872000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6679000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9235590000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9235590000.00
BDL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2287454000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39877589000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39877589000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 911563000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 911563000.00
BDL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6471360000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1744082000.00
BDL.NS income_statement (annual, 2026-03-31) — Normalized Income: 4203376000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1131821000.00
BDL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6040017000.00
BDL.NS income_statement (annual, 2026-03-31) — Operating Income: 1474379000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 353975000.00
BDL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 24153596000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4886234000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 366562500.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 366562500.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 24158989000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24158989000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27554533000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27554533000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 40576881000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40576881000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2532104000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2532104000.00
BDL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3241497000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1208902000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1208902000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 36277517000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36277517000.00
BDL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4237695000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1191645000.00
BDL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4603597000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1493023000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7494571000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7494571000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 20383000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20383000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 43260581000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 43260581000.00
BDL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BDL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Payables: 28347838000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 28347838000.00
BDL.NS income_statement (annual, 2026-03-31) — Pretax Income: 5678202000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1538941000.00
BDL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 221120000.00
BDL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
BDL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2287488000.00
BDL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12224939000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1805644000.00
BDL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 759286000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 198462000.00
BDL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 34000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 366562500.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 366562500.00
BDL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BDL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42409693000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42409693000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39877589000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39877589000.00
BDL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BDL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BDL.NS income_statement (annual, 2026-03-31) — Tax Provision: 1474826000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 407120000.00
BDL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
BDL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BDL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1011439000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1011439000.00
BDL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2185655000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 142614989000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 142614989000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 42409693000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42409693000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3152000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3152000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42409693000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42409693000.00
BDL.NS income_statement (annual, 2026-03-31) — Total Expenses: 22679217000.00
BDL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4532259000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 100205296000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100205296000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15045285000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15045285000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36747082000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36747082000.00
BDL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
BDL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
BDL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BDL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BDL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BDL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 64111490000.00
BDL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 64111490000.00
BDM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8979785.27
BDM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 169129.80
BDM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 251483286.00
BDM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.04
BDM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3262896.71
BDM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5682.36
BDM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19610708.06
BDM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1272800.08
BDM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1272800.08
BDM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1272800.08
BDM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5624096.89
BDM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5682.36
BDM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7603707.10
BDM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1985292.57
BDM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7613585.68
BDM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19610708.06
BDM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1070917.98
BDM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5892199.62
BDM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -268102.72
BDM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1329522.30
BDM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 263711.16
BDM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 575.52
BDM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 575.52
BDM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 575.52
BDM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 251483286.00
BDM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.04
BDM.AX income_statement (annual, 2021-06-30) — EBIT: -8979785.27
BDM.AX income_statement (annual, 2021-06-30) — EBITDA: -8979209.74
BDM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -4804.05
BDM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1272800.08
BDM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5624096.89
BDM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -57010.73
BDM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -7609389.46
BDM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1292524.19
BDM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1167032.82
BDM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5106.84
BDM.AX income_statement (annual, 2021-06-30) — Interest Income: 9878.58
BDM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9878.58
BDM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9878.58
BDM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1070917.98
BDM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5682.36
BDM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5892199.62
BDM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5106.84
BDM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5624096.89
BDM.AX income_statement (annual, 2021-06-30) — Net Income: -9104735.68
BDM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9104735.68
BDM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -9104735.68
BDM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9104735.68
BDM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9104735.68
BDM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -9104735.68
BDM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 9878.58
BDM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 9878.58
BDM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5106.84
BDM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5682.36
BDM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1070917.98
BDM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -8979209.74
BDM.AX income_statement (annual, 2021-06-30) — Normalized Income: -9104735.68
BDM.AX income_statement (annual, 2021-06-30) — Operating Income: -8979785.27
BDM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 273254589.00
BDM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -6428076.73
BDM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1349534.92
BDM.AX income_statement (annual, 2021-06-30) — Other Gand A: 197664.09
BDM.AX income_statement (annual, 2021-06-30) — Other Income Expense: -135404.52
BDM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -135404.52
BDM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 7717923.15
BDM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 94581.35
BDM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 56722.22
BDM.AX balance_sheet (annual, 2021-06-30) — Payables: 263711.16
BDM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 263711.16
BDM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1185508.96
BDM.AX income_statement (annual, 2021-06-30) — Pretax Income: -9104735.68
BDM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5682.36
BDM.AX balance_sheet (annual, 2021-06-30) — Receivables: 56722.22
BDM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 575.52
BDM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -268102.72
BDM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -19832314.27
BDM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 969368.73
BDM.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 94253.77
BDM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1261286.59
BDM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 273254589.00
BDM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1070917.98
BDM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1070917.98
BDM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
BDM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
BDM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
BDM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1334629.14
BDM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1070917.98
BDM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1070917.98
BDM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 263711.16
BDM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5106.84
BDM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BDM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1065811.14
BDM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 11075626.00
BDM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 424160.06
BDM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -127201.31
BDM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 332186454.00
BDM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
BDM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1165350.01
BDM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2230735.10
BDM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 523310.49
BDM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 28287773.79
BDM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14794769.83
BDM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14794769.83
BDM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 14794769.83
BDM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 33464882.92
BDM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2230735.10
BDM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17602668.40
BDM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13631479.42
BDM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16505726.84
BDM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 28287773.79
BDM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3661545.18
BDM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10452971.08
BDM.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1929083.43
BDM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 22513248.45
BDM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 100205.00
BDM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 100205.00
BDM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1372575.81
BDM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 126674.37
BDM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 126674.37
BDM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 126674.37
BDM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 332186454.00
BDM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
BDM.AX income_statement (annual, 2022-06-30) — EBIT: -11330911.20
BDM.AX income_statement (annual, 2022-06-30) — EBITDA: -11204236.83
BDM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2059.60
BDM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14794769.83
BDM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 33464882.92
BDM.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 7382628.91
BDM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -54868.33
BDM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -19833403.50
BDM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7090548.13
BDM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2690204.17
BDM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2963923.97
BDM.AX income_statement (annual, 2022-06-30) — Interest Expense: 2227799.79
BDM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2227799.79
BDM.AX income_statement (annual, 2022-06-30) — Interest Income: 3474.63
BDM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3474.63
BDM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1100416.19
BDM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1100416.19
BDM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3474.63
BDM.AX balance_sheet (annual, 2022-06-30) — Inventory: 7382628.91
BDM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23489538.96
BDM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2230735.10
BDM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10452971.08
BDM.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 24076825.71
BDM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 423105.50
BDM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 19827993.78
BDM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 20251099.28
BDM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 24076825.71
BDM.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 64750.84
BDM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 392804.47
BDM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10452971.08
BDM.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5033223.96
BDM.AX income_statement (annual, 2022-06-30) — Net Income: -13558711.00
BDM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -13558711.00
BDM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -13558711.00
BDM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -13558711.00
BDM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -13558711.00
BDM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -13558711.00
BDM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2224325.16
BDM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 24076825.71
BDM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 24076825.71
BDM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2224325.16
BDM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1118888.61
BDM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2836722.66
BDM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2230735.10
BDM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3661545.18
BDM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11204236.83
BDM.AX income_statement (annual, 2022-06-30) — Normalized Income: -13558711.00
BDM.AX income_statement (annual, 2022-06-30) — Operating Income: -11075626.00
BDM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 341568236.00
BDM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -5399676.68
BDM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7145416.46
BDM.AX income_statement (annual, 2022-06-30) — Other Gand A: 402357.47
BDM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -258759.84
BDM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -258759.84
BDM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6657062.08
BDM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 734863.24
BDM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 642036.07
BDM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 335849.71
BDM.AX balance_sheet (annual, 2022-06-30) — Payables: 1159023.31
BDM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1159023.31
BDM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11106050.16
BDM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113347.50
BDM.AX income_statement (annual, 2022-06-30) — Pretax Income: -13558711.00
BDM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2230735.10
BDM.AX balance_sheet (annual, 2022-06-30) — Receivables: 335849.71
BDM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 126674.37
BDM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -31716776.73
BDM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2287846.71
BDM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1601685.38
BDM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4291889.55
BDM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 341568236.00
BDM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3661545.18
BDM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3661545.18
BDM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BDM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BDM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BDM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 25349971.11
BDM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 23489538.96
BDM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 20351304.28
BDM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3661545.18
BDM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21688425.93
BDM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2836722.66
BDM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 20315850.12
BDM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 21140672.64
BDM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 11231498.02
BDM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3432347.28
BDM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3528227.41
BDM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 679105.47
BDM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -246284.91
BDM.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 21843.74
BDM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 349844363.00
BDM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
BDM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14236071.97
BDM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1085107.86
BDM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 407128.34
BDM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 151556773.88
BDM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 124643306.88
BDM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 124643306.88
BDM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 124643306.88
BDM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 121788766.36
BDM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1085107.86
BDM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11276318.07
BDM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 109427340.42
BDM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12657231.27
BDM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2721950.98
BDM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 151556773.88
BDM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 109741284.02
BDM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 128095467.75
BDM.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 4048391.84
BDM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 202286822.00
BDM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 96420.94
BDM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 96420.94
BDM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 5617904.00
BDM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 550986.61
BDM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 550986.61
BDM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 550986.61
BDM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 349844363.00
BDM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
BDM.AX income_statement (annual, 2023-06-30) — EBIT: -15459340.19
BDM.AX income_statement (annual, 2023-06-30) — EBITDA: -14908353.58
BDM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 979894.49
BDM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 124643306.88
BDM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 121788766.36
BDM.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 5241832.09
BDM.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -52898.93
BDM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12361425.93
BDM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7229404.33
BDM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6267799.67
BDM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 713730.45
BDM.AX income_statement (annual, 2023-06-30) — Gross Profit: -616044.56
BDM.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2473939.09
BDM.AX income_statement (annual, 2023-06-30) — Interest Expense: 3066504.27
BDM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3066504.27
BDM.AX income_statement (annual, 2023-06-30) — Interest Income: 43612.69
BDM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 43612.69
BDM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1380328.72
BDM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1380328.72
BDM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 39290.94
BDM.AX balance_sheet (annual, 2023-06-30) — Inventory: 5241832.09
BDM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20727010.12
BDM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1085107.86
BDM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 128095467.75
BDM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 310707.41
BDM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 20727010.12
BDM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 21037717.53
BDM.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 63211.16
BDM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 279211.37
BDM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 128095467.75
BDM.AX income_statement (annual, 2023-06-30) — Net Income: -18525844.46
BDM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -18525844.46
BDM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -18525844.46
BDM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -18525844.46
BDM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -18525844.46
BDM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -18525844.46
BDM.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3022891.58
BDM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3022891.58
BDM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6403121.67
BDM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 467445.54
BDM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1085107.86
BDM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 109741284.02
BDM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -10315575.91
BDM.AX income_statement (annual, 2023-06-30) — Normalized Income: -13933066.80
BDM.AX income_statement (annual, 2023-06-30) — Operating Income: -11847542.58
BDM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3432347.28
BDM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1137210661.00
BDM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3720192.89
BDM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -28662.96
BDM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7282303.26
BDM.AX income_statement (annual, 2023-06-30) — Other Gand A: 3911295.86
BDM.AX income_statement (annual, 2023-06-30) — Other Income Expense: -3655410.30
BDM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 937367.37
BDM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2910148.74
BDM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1253120.68
BDM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 434519.07
BDM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3313961.46
BDM.AX income_statement (annual, 2023-06-30) — Other Special Charges: 2118838.57
BDM.AX balance_sheet (annual, 2023-06-30) — Payables: 4781348.09
BDM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4781348.09
BDM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8937038.39
BDM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94020.11
BDM.AX income_statement (annual, 2023-06-30) — Pretax Income: -18525844.46
BDM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1085107.86
BDM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2750613.94
BDM.AX balance_sheet (annual, 2023-06-30) — Receivables: 3993066.93
BDM.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4048391.84
BDM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 550986.61
BDM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -49044894.19
BDM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2356503.81
BDM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1502563.00
BDM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7770362.67
BDM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1137210661.00
BDM.AX income_statement (annual, 2023-06-30) — Special Income Charges: -4592777.66
BDM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 109741284.02
BDM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 109741284.02
BDM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BDM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
BDM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
BDM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 203365076.00
BDM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 130468294.14
BDM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 21134138.46
BDM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 165869366.00
BDM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 37495710.00
BDM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1078254.00
BDM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 31877806.00
BDM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -4592777.66
BDM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4592777.66
BDM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 196668918.00
BDM.AX income_statement (annual, 2024-12-31) — +Operating Expense: 409525000.00
BDM.AX income_statement (annual, 2024-12-31) — +Total Revenue: 442117000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 48420000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 48420000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 913000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 913000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -209663000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -209663000.00
BDM.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 1422168742.00
BDM.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.07
BDM.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94426000.00
BDM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -98490000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17066000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17066000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 200607000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 200607000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25142000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25142000.00
BDM.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25142000.00
BDM.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25142000.00