speb/financial-data huggingface dataset:
BLFS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4997000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4997000.00
BLFS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 132000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 132000.00
BLFS income_statement (annual, 2025-12-31) — Other Gand A: 45520000.00
BLFS income_statement (quarterly, 2025-12-31) — Other Gand A: 10550000.00
BLFS income_statement (annual, 2025-12-31) — Other Income Expense: 1815000.00
BLFS income_statement (quarterly, 2025-12-31) — Other Income Expense: 1182000.00
BLFS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4257000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4257000.00
BLFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17396000.00
BLFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -118000.00
BLFS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3050000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3050000.00
BLFS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 171000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 171000.00
BLFS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1815000.00
BLFS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1182000.00
BLFS balance_sheet (annual, 2025-12-31) — Other Properties: 12073000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Properties: 12073000.00
BLFS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55889000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55889000.00
BLFS balance_sheet (annual, 2025-12-31) — Payables: 3765000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Payables: 3765000.00
BLFS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9611000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9611000.00
BLFS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5933000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5933000.00
BLFS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BLFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BLFS income_statement (annual, 2025-12-31) — Pretax Income: -12081000.00
BLFS income_statement (quarterly, 2025-12-31) — Pretax Income: 3362000.00
BLFS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18000.00
BLFS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Properties: 0.00
BLFS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BLFS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BLFS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 10221000.00
BLFS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10221000.00
BLFS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -116063000.00
BLFS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -36670000.00
BLFS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9478000.00
BLFS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4258000.00
BLFS balance_sheet (annual, 2025-12-31) — Raw Materials: 10561000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10561000.00
BLFS balance_sheet (annual, 2025-12-31) — Receivables: 7953000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Receivables: 7953000.00
BLFS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29672000.00
BLFS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4376000.00
BLFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4687000.00
BLFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 586000.00
BLFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
BLFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2500000.00
BLFS income_statement (annual, 2025-12-31) — Research And Development: 23087000.00
BLFS income_statement (quarterly, 2025-12-31) — Research And Development: -67000.00
BLFS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BLFS balance_sheet (annual, 2025-12-31) — Retained Earnings: -339696000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -339696000.00
BLFS cash_flow (annual, 2025-12-31) — Sale Of Business: 23516000.00
BLFS cash_flow (annual, 2025-12-31) — Sale Of Investment: 41593000.00
BLFS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18650000.00
BLFS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9850000.00
BLFS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1993000.00
BLFS income_statement (annual, 2025-12-31) — Selling General And Administration: 55370000.00
BLFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12543000.00
BLFS balance_sheet (annual, 2025-12-31) — Share Issued: 48198928.00
BLFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 48198928.00
BLFS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BLFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22993000.00
BLFS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7077000.00
BLFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 371888000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 371888000.00
BLFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159044000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159044000.00
BLFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BLFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BLFS income_statement (annual, 2025-12-31) — Tax Provision: 49000.00
BLFS income_statement (quarterly, 2025-12-31) — Tax Provision: -173000.00
BLFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BLFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BLFS balance_sheet (annual, 2025-12-31) — Total Assets: 405884000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 405884000.00
BLFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 371888000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 371888000.00
BLFS balance_sheet (annual, 2025-12-31) — Total Debt: 17897000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 17897000.00
BLFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 371888000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 371888000.00
BLFS income_statement (annual, 2025-12-31) — Total Expenses: 112816000.00
BLFS income_statement (quarterly, 2025-12-31) — Total Expenses: 17438000.00
BLFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33996000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33996000.00
BLFS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 269323000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 269323000.00
BLFS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11017000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11017000.00
BLFS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16602000.00
BLFS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1347000.00
BLFS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2706000.00
BLFS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -833000.00
BLFS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2279000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2279000.00
BLFS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
BLFS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BLFS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -983000.00
BLFS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -942000.00
BLFS balance_sheet (annual, 2025-12-31) — Work In Process: 6371000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Work In Process: 6371000.00
BLFS balance_sheet (annual, 2025-12-31) — Working Capital: 113582000.00
BLFS balance_sheet (quarterly, 2025-12-31) — Working Capital: 113582000.00
BLFS income_statement (quarterly, 2026-03-31) — +Operating Expense: 17469000.00
BLFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 27500000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3750000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13057000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5358000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 710811000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
BLFS income_statement (quarterly, 2026-03-31) — Amortization: 85000.00
BLFS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 325000.00
BLFS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 325000.00
BLFS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 85000.00
BLFS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -122000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30499000.00
BLFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48458536.00
BLFS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
BLFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33038000.00
BLFS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -167000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12358000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22822000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80996000.00
BLFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7895000.00
BLFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1830000.00
BLFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -491000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2206000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4400000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -148000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2679000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 26000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Payable: 2058000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2342000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3218000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5104000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -148000.00
BLFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6881000.00
BLFS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5104000.00
BLFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10216000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 49000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 372230000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7660000.00
BLFS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10004000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3259000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Assets: 133222000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2316000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2499000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4815000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 206000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 206000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18253000.00
BLFS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9000.00
BLFS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9000.00
BLFS cash_flow (quarterly, 2026-03-31) — Depreciation: 374000.00
BLFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 699000.00
BLFS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 85000.00
BLFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 699000.00
BLFS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 85000.00
BLFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49248075.00
BLFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
BLFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1186000.00
BLFS income_statement (quarterly, 2026-03-31) — EBIT: 27000.00
BLFS income_statement (quarterly, 2026-03-31) — EBITDA: 726000.00
BLFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 22822000.00
BLFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7895000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14921000.00
BLFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -658000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -120000.00
BLFS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12208000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Goodwill: 208587000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 212519000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13084000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26975000.00
BLFS income_statement (quarterly, 2026-03-31) — Gross Profit: 17496000.00
BLFS income_statement (quarterly, 2026-03-31) — Interest Income: 1041000.00
BLFS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1041000.00
BLFS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 73000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Inventory: 32834000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 374729000.00
BLFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1830000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30499000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 30499000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Leases: 7270000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2499000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10042000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10042000.00
BLFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2500000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 326000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Income: 1186000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1186000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1186000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BLFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1186000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1186000.00
BLFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1186000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1186000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1041000.00
BLFS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1663000.00
BLFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2500000.00
BLFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2500000.00
BLFS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1041000.00
BLFS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5585000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Net PPE: 21617000.00
BLFS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -167000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159711000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 198000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 198000.00
BLFS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 726000.00
BLFS income_statement (quarterly, 2026-03-31) — Normalized Income: 1186000.00
BLFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -491000.00
BLFS income_statement (quarterly, 2026-03-31) — Operating Income: 27000.00
BLFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 27500000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48825291.00
BLFS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6335000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -120000.00
BLFS income_statement (quarterly, 2026-03-31) — Other Gand A: 12208000.00
BLFS income_statement (quarterly, 2026-03-31) — Other Income Expense: 180000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3932000.00
BLFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -188000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3049000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 183000.00
BLFS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 180000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11719000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 58174000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Payables: 5946000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9205000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4027000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BLFS income_statement (quarterly, 2026-03-31) — Pretax Income: 1248000.00
BLFS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 190000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BLFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20430000.00
BLFS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -167000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12110000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Receivables: 13057000.00
BLFS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9390000.00
BLFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 699000.00
BLFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2500000.00
BLFS income_statement (quarterly, 2026-03-31) — Research And Development: 2650000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -338510000.00
BLFS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18767000.00
BLFS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2526000.00
BLFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14734000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 48825291.00
BLFS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4806000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 372230000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159711000.00
BLFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BLFS income_statement (quarterly, 2026-03-31) — Tax Provision: 62000.00
BLFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
BLFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 400906000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 372230000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 14857000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 372230000.00
BLFS income_statement (quarterly, 2026-03-31) — Total Expenses: 27473000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28676000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 267684000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10423000.00
BLFS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2196000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Work In Process: 5803000.00
BLFS balance_sheet (quarterly, 2026-03-31) — Working Capital: 114969000.00
BLG.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7507482.00
BLG.AX income_statement (annual, 2021-06-30) — +Total Revenue: 363573.00
BLG.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 191766.00
BLG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 17021.00
BLG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -14754190.00
BLG.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5430240.00
BLG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -90099.00
BLG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1556075.00
BLG.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 75227463.00
BLG.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4176300.00
BLG.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4176300.00
BLG.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 4128986.00
BLG.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 47314.00
BLG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3644995.00
BLG.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -90099.00
BLG.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4808836.00
BLG.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1253940.00
BLG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -8486412.00
BLG.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3755397.00
BLG.AX balance_sheet (annual, 2021-06-30) — Common Stock: 75227463.00
BLG.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7509329.00
BLG.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1859265.00
BLG.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 3070107.00
BLG.AX balance_sheet (annual, 2021-06-30) — Current Assets: 7717738.00
BLG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 184009.00
BLG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1954140.00
BLG.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2138149.00
BLG.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3377908.00
BLG.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2133076.00
BLG.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2133076.00
BLG.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2133076.00
BLG.AX income_statement (annual, 2021-06-30) — EBIT: -6215757.00
BLG.AX income_statement (annual, 2021-06-30) — EBITDA: -4082681.00
BLG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 63163.00
BLG.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4176300.00
BLG.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3644995.00
BLG.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4898935.00
BLG.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -46912.00
BLG.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3196031.00
BLG.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 20593918.00
BLG.AX income_statement (annual, 2021-06-30) — Gross Profit: -2706534.00
BLG.AX income_statement (annual, 2021-06-30) — Interest Expense: 82603.00
BLG.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 82603.00
BLG.AX income_statement (annual, 2021-06-30) — Interest Income: 4782.00
BLG.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4782.00
BLG.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -82603.00
BLG.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 82603.00
BLG.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4782.00
BLG.AX balance_sheet (annual, 2021-06-30) — Inventory: 131137.00
BLG.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9463469.00
BLG.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -90099.00
BLG.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1859265.00
BLG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1954140.00
BLG.AX balance_sheet (annual, 2021-06-30) — Leases: 6392671.00
BLG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1372066.00
BLG.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1372066.00
BLG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1954140.00
BLG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 1235000.00
BLG.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 9931272.00
BLG.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1859265.00
BLG.AX income_statement (annual, 2021-06-30) — Net Income: -6298360.00
BLG.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6298360.00
BLG.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6298360.00
BLG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6298360.00
BLG.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6298360.00
BLG.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6298360.00
BLG.AX income_statement (annual, 2021-06-30) — Net Interest Income: -77821.00
BLG.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1954140.00
BLG.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1954140.00
BLG.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -77821.00
BLG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -336820.00
BLG.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5839728.00
BLG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -90099.00
BLG.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7509329.00
BLG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 63163.00
BLG.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -4082681.00
BLG.AX income_statement (annual, 2021-06-30) — Normalized Income: -6298360.00
BLG.AX income_statement (annual, 2021-06-30) — Operating Income: -10214016.00
BLG.AX income_statement (annual, 2021-06-30) — Operating Revenue: 363573.00
BLG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 2734495.00
BLG.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 21765.00
BLG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1954140.00
BLG.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -46912.00
BLG.AX income_statement (annual, 2021-06-30) — Other Income Expense: 3993477.00
BLG.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3993477.00
BLG.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2178375.00
BLG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 373823.00
BLG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4269975.00
BLG.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 3333950.00
BLG.AX balance_sheet (annual, 2021-06-30) — Payables: 565589.00
BLG.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 565589.00
BLG.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -8486412.00
BLG.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 674170.00
BLG.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 37565.00
BLG.AX income_statement (annual, 2021-06-30) — Pretax Income: -6298360.00
BLG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -90099.00
BLG.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 131137.00
BLG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 363573.00
BLG.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 657329.00
BLG.AX balance_sheet (annual, 2021-06-30) — Receivables: 3350971.00
BLG.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3070107.00
BLG.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2133076.00
BLG.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 91410.00
BLG.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -67671222.00
BLG.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3104621.00
BLG.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3196031.00
BLG.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7509329.00
BLG.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7509329.00
BLG.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
BLG.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
BLG.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
BLG.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13557466.00
BLG.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7509329.00
BLG.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3510215.00
BLG.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7509329.00
BLG.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6048137.00
BLG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5839728.00
BLG.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2670229.00
BLG.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4339830.00
BLG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9850668.00
BLG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 604749.00
BLG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 219112.00
BLG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 37681.00
BLG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -16167873.00
BLG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 52870253.00
BLG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.18
BLG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4176300.00
BLG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4277056.00
BLG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4626842.00
BLG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 89262827.00
BLG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5351589.00
BLG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5351589.00
BLG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4727143.00
BLG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 624446.00
BLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11635838.00
BLG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4277056.00
BLG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6183493.00
BLG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1175289.00
BLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -10358632.00
BLG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4278841.00
BLG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 89262827.00
BLG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 13220332.00
BLG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 13895865.00
BLG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3635182.00
BLG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8867793.00
BLG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 738454.00
BLG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 738454.00
BLG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1921651.00
BLG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2335447.00
BLG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2335447.00
BLG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2335447.00
BLG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 52870253.00
BLG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.18
BLG.AX income_statement (annual, 2022-06-30) — EBIT: -9219313.00
BLG.AX income_statement (annual, 2022-06-30) — EBITDA: -6883866.00
BLG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 46825.00
BLG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5351589.00
BLG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11635838.00
BLG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 354913.00
BLG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10460549.00
BLG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 123481.00
BLG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4954905.00
BLG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 27438220.00
BLG.AX income_statement (annual, 2022-06-30) — Gross Profit: -3030433.00
BLG.AX income_statement (annual, 2022-06-30) — Interest Expense: 136241.00
BLG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 136241.00
BLG.AX income_statement (annual, 2022-06-30) — Interest Income: 506.00
BLG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 506.00
BLG.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -32033.00
BLG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -104208.00
BLG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 104208.00
BLG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 506.00
BLG.AX balance_sheet (annual, 2022-06-30) — Inventory: 83246.00
BLG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13220332.00
BLG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4277056.00
BLG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 319094.00
BLG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 13895865.00
BLG.AX balance_sheet (annual, 2022-06-30) — Leases: 7012450.00
BLG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3888388.00
BLG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3888388.00
BLG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1954140.00
BLG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1380038.00
BLG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13609273.00
BLG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13895865.00
BLG.AX income_statement (annual, 2022-06-30) — Net Income: -9355554.00
BLG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9355554.00
BLG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9355554.00
BLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9355554.00
BLG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9355554.00
BLG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9355554.00
BLG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -135735.00
BLG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1954140.00
BLG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1954140.00
BLG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -135735.00
BLG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -547708.00
BLG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 11270347.00
BLG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4277056.00
BLG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13220332.00
BLG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 46825.00
BLG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6883866.00
BLG.AX income_statement (annual, 2022-06-30) — Normalized Income: -9355554.00
BLG.AX income_statement (annual, 2022-06-30) — Operating Income: -12881101.00
BLG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 604749.00
BLG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 63816078.00
BLG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 3359861.00
BLG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -231432.00
BLG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3661282.00
BLG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 319094.00
BLG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 319094.00
BLG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3661282.00
BLG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2560316.00
BLG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 269932.00
BLG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6816497.00
BLG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 3356429.00
BLG.AX balance_sheet (annual, 2022-06-30) — Payables: 489044.00
BLG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 489044.00
BLG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -10358632.00
BLG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 694153.00
BLG.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 38848.00
BLG.AX income_statement (annual, 2022-06-30) — Pretax Income: -9355554.00
BLG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4277056.00
BLG.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 83246.00
BLG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 604749.00
BLG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 314231.00
BLG.AX balance_sheet (annual, 2022-06-30) — Receivables: 3394110.00
BLG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3635182.00
BLG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2335447.00
BLG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 97916.00
BLG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1954140.00
BLG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -76165976.00
BLG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4856989.00
BLG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4954905.00
BLG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 63816078.00
BLG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13220332.00
BLG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13220332.00
BLG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BLG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BLG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BLG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 20776328.00
BLG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13220332.00
BLG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4626842.00
BLG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13220332.00
BLG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7236902.00
BLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11908535.00
BLG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5315251.00
BLG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6946142.00
BLG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15320991.00
BLG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1146235.00
BLG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 471248.00
BLG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 154471.00
BLG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -21118722.00
BLG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 68332000.00
BLG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.17
BLG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5351589.00
BLG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -599234.00
BLG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4488075.00
BLG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 101886520.00
BLG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4258334.00
BLG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4258334.00
BLG.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3843237.00
BLG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 415097.00
BLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11440690.00
BLG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -681823.00
BLG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11852122.00
BLG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1093255.00
BLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -16881625.00
BLG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5239332.00
BLG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 101886520.00
BLG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13887160.00
BLG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11993967.00
BLG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2497269.00
BLG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12526866.00
BLG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 788654.00
BLG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 788654.00
BLG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2544776.00
BLG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3919351.00
BLG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3919351.00
BLG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3919351.00
BLG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 68332000.00
BLG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.17
BLG.AX income_statement (annual, 2023-06-30) — EBIT: -11508927.00
BLG.AX income_statement (annual, 2023-06-30) — EBITDA: -7589576.00
BLG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 26998.00
BLG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4258334.00
BLG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11440690.00
BLG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 527728.00
BLG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12451356.00
BLG.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 83105.00
BLG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -82141.00
BLG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7967249.00
BLG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 29772031.00
BLG.AX income_statement (annual, 2023-06-30) — Gross Profit: -1351034.00
BLG.AX income_statement (annual, 2023-06-30) — Interest Expense: 242316.00
BLG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 242316.00
BLG.AX income_statement (annual, 2023-06-30) — Interest Income: 4982.00
BLG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4982.00
BLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -28058.00
BLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -214811.00
BLG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 214811.00
BLG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4982.00
BLG.AX balance_sheet (annual, 2023-06-30) — Inventory: 589934.00
BLG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13887160.00
BLG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -681823.00
BLG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11993967.00
BLG.AX balance_sheet (annual, 2023-06-30) — Leases: 6504134.00
BLG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3699421.00
BLG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3699421.00
BLG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1536659.00
BLG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 15889359.00
BLG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11993967.00
BLG.AX income_statement (annual, 2023-06-30) — Net Income: -11751243.00
BLG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11751243.00
BLG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11751243.00
BLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11751243.00
BLG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11751243.00
BLG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11751243.00
BLG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -237334.00
BLG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -82589.00
BLG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -237334.00
BLG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1050438.00
BLG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8653309.00
BLG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -599234.00
BLG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13887160.00
BLG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26998.00
BLG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7672681.00
BLG.AX income_statement (annual, 2023-06-30) — Normalized Income: -11834348.00
BLG.AX income_statement (annual, 2023-06-30) — Operating Income: -16672025.00
BLG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1146235.00
BLG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 76402282.00
BLG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4049632.00
BLG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -609869.00
BLG.AX income_statement (annual, 2023-06-30) — Other Gand A: 1265528.00
BLG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 5158116.00
BLG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 514839.00
BLG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5075011.00