speb/financial-data huggingface dataset:
BUB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -189824.00
BUB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1713757.00
BUB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 356757916.00
BUB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17523474.00
BUB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 17523474.00
BUB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 17523474.00
BUB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 17988475.00
BUB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -189824.00
BUB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -26327700.00
BUB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -8529049.00
BUB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -104109086.00
BUB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 77687943.00
BUB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 356757916.00
BUB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36871700.00
BUB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 17375750.00
BUB.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1695145.00
BUB.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 41006176.00
BUB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 59620695.00
BUB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 727432.00
BUB.AX balance_sheet (annual, 2024-06-30) — Current Debt: 5283866.00
BUB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6011298.00
BUB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 28530135.00
BUB.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4029110.00
BUB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 878634.00
BUB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 878634.00
BUB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 878634.00
BUB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 832289946.00
BUB.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
BUB.AX income_statement (annual, 2024-06-30) — EBIT: -20301574.00
BUB.AX income_statement (annual, 2024-06-30) — EBITDA: -19422940.00
BUB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 248433.00
BUB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 17523474.00
BUB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 17988475.00
BUB.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 12511705.00
BUB.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -625347.00
BUB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -26517524.00
BUB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 11630685.00
BUB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 37572798.00
BUB.AX balance_sheet (annual, 2024-06-30) — Goodwill: 574071.00
BUB.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1201444.00
BUB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10225420.00
BUB.AX income_statement (annual, 2024-06-30) — Gross Profit: 38697583.00
BUB.AX income_statement (annual, 2024-06-30) — Interest Expense: 187412.00
BUB.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 187412.00
BUB.AX income_statement (annual, 2024-06-30) — Interest Income: 334827.00
BUB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 334827.00
BUB.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -241384.00
BUB.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 241384.00
BUB.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 334827.00
BUB.AX balance_sheet (annual, 2024-06-30) — Inventory: 28225946.00
BUB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 42155566.00
BUB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -189824.00
BUB.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 558442.00
BUB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 17375750.00
BUB.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 4800000.00
BUB.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1735235.00
BUB.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 986325.00
BUB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 986325.00
BUB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 4800000.00
BUB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1800000.00
BUB.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 117758.00
BUB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4583199.00
BUB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15680605.00
BUB.AX income_statement (annual, 2024-06-30) — Net Income: -20989058.00
BUB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -20989058.00
BUB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -20989058.00
BUB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -20989058.00
BUB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -20989058.00
BUB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -20989058.00
BUB.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -15583.00
BUB.AX income_statement (annual, 2024-06-30) — Net Interest Income: 93443.00
BUB.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3000000.00
BUB.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3000000.00
BUB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 93443.00
BUB.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -692130.00
BUB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5373770.00
BUB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -174241.00
BUB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 35670256.00
BUB.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 248433.00
BUB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -19422940.00
BUB.AX income_statement (annual, 2024-06-30) — Normalized Income: -20989058.00
BUB.AX income_statement (annual, 2024-06-30) — Operating Income: -21734397.00
BUB.AX income_statement (annual, 2024-06-30) — Operating Revenue: 79703759.00
BUB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 892130038.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1187604.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5283866.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2663.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 12256032.00
BUB.AX income_statement (annual, 2024-06-30) — Other Gand A: 37572798.00
BUB.AX income_statement (annual, 2024-06-30) — Other Income Expense: 273334.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 627373.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Investments: 558442.00
BUB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 273334.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6114171.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3906986.00
BUB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1118167.00
BUB.AX balance_sheet (annual, 2024-06-30) — Payables: 17720241.00
BUB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 17720241.00
BUB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -104109086.00
BUB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 766823.00
BUB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3360431.00
BUB.AX income_statement (annual, 2024-06-30) — Pretax Income: -20488986.00
BUB.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 880529.00
BUB.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -15583.00
BUB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -174241.00
BUB.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 15714241.00
BUB.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 77687943.00
BUB.AX balance_sheet (annual, 2024-06-30) — Receivables: 9323240.00
BUB.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -7051338.00
BUB.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 41006176.00
BUB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 878634.00
BUB.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1800000.00
BUB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1695145.00
BUB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -331516901.00
BUB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 21100019.00
BUB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 58672817.00
BUB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 892130038.00
BUB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36871700.00
BUB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 35670256.00
BUB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BUB.AX income_statement (annual, 2024-06-30) — Tax Provision: 500072.00
BUB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
BUB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 66754351.00
BUB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 36871700.00
BUB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6997623.00
BUB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36871700.00
BUB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 29882651.00
BUB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7133656.00
BUB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1352516.00
BUB.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 53972.00
BUB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 31090560.00
BUB.AX income_statement (annual, 2025-06-30) — +Operating Expense: 50227628.00
BUB.AX income_statement (annual, 2025-06-30) — +Total Revenue: 102544417.00
BUB.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 7434137.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7434137.00
BUB.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 13390267.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13390267.00
BUB.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5814049.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5814049.00
BUB.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 892957435.00
BUB.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
BUB.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 17523474.00
BUB.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -118110.00
BUB.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 967500.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 967500.00
BUB.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 356757916.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 356757916.00
BUB.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 17426313.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17426313.00
BUB.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17426313.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17426313.00
BUB.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 17426313.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17426313.00
BUB.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6030123.00
BUB.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -118110.00
BUB.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6131920.00
BUB.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -16313.00
BUB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -97473016.00
BUB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 103749841.00
BUB.AX balance_sheet (annual, 2025-06-30) — Common Stock: 356757916.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 356757916.00
BUB.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 42476557.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42476557.00
BUB.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 53487740.00
BUB.AX balance_sheet (annual, 2025-06-30) — Current Assets: 50892383.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 50892383.00
BUB.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 670709.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 670709.00
BUB.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 670709.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 670709.00
BUB.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 13929434.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13929434.00
BUB.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 2164114.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2164114.00
BUB.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 734963.00
BUB.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 734963.00
BUB.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 734963.00
BUB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 892957435.00
BUB.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
BUB.AX income_statement (annual, 2025-06-30) — EBIT: 5970405.00
BUB.AX income_statement (annual, 2025-06-30) — EBITDA: 6705368.00
BUB.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -80848.00
BUB.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 344630.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 344630.00
BUB.AX cash_flow (annual, 2025-06-30) — End Cash Position: 17426313.00
BUB.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6030123.00
BUB.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 13157187.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13157187.00
BUB.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -999276.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -999276.00
BUB.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 6013810.00
BUB.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11691701.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11691701.00
BUB.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 29778616.00
BUB.AX balance_sheet (annual, 2025-06-30) — Goodwill: 574071.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 574071.00
BUB.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1217095.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1217095.00
BUB.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 10307915.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10307915.00
BUB.AX income_statement (annual, 2025-06-30) — Gross Profit: 49056677.00
BUB.AX income_statement (annual, 2025-06-30) — Interest Expense: 426564.00
BUB.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 426564.00
BUB.AX income_statement (annual, 2025-06-30) — Interest Income: 342359.00
BUB.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 342359.00
BUB.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -487264.00
BUB.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 487264.00
BUB.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 342359.00
BUB.AX balance_sheet (annual, 2025-06-30) — Inventory: 20060471.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 20060471.00
BUB.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 42476557.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42476557.00
BUB.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -118110.00
BUB.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 567738.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 567738.00
BUB.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2000000.00
BUB.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1741201.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1741201.00
BUB.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 296791.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 296791.00
BUB.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 296791.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 296791.00
BUB.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2000000.00
BUB.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -7283866.00
BUB.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 123670.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 123670.00
BUB.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4659728.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4659728.00
BUB.AX income_statement (annual, 2025-06-30) — Net Income: 5543841.00
BUB.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 5543841.00
BUB.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 5543841.00
BUB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5543841.00
BUB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5543841.00
BUB.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 5543841.00
BUB.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -35096.00
BUB.AX income_statement (annual, 2025-06-30) — Net Interest Income: -144905.00
BUB.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -5283866.00
BUB.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -5283866.00
BUB.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -144905.00
BUB.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -746257.00
BUB.AX balance_sheet (annual, 2025-06-30) — Net PPE: 4493866.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4493866.00
BUB.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -83014.00
BUB.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 41259462.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41259462.00
BUB.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 344630.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 344630.00
BUB.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 6705368.00
BUB.AX income_statement (annual, 2025-06-30) — Normalized Income: 5543841.00
BUB.AX income_statement (annual, 2025-06-30) — Operating Income: -1170951.00
BUB.AX income_statement (annual, 2025-06-30) — Operating Revenue: 102544417.00
BUB.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 893130038.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 893130038.00
BUB.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 2449692.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2449692.00
BUB.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 12690977.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12690977.00
BUB.AX income_statement (annual, 2025-06-30) — Other Gand A: 29778616.00
BUB.AX income_statement (annual, 2025-06-30) — Other Income Expense: 6124734.00
BUB.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 643024.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 643024.00
BUB.AX balance_sheet (annual, 2025-06-30) — Other Investments: 567738.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 567738.00
BUB.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 6124734.00
BUB.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2859626.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2859626.00
BUB.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3906986.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3906986.00
BUB.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 221660.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 221660.00
BUB.AX balance_sheet (annual, 2025-06-30) — Payables: 10293763.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Payables: 10293763.00
BUB.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 10293763.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10293763.00
BUB.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -97473016.00
BUB.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 800848.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 800848.00
BUB.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 348167.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 348167.00
BUB.AX income_statement (annual, 2025-06-30) — Pretax Income: 5543841.00
BUB.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: -86076.00
BUB.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -35096.00
BUB.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -83014.00
BUB.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 6903284.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6903284.00
BUB.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 103749841.00
BUB.AX balance_sheet (annual, 2025-06-30) — Receivables: 10607740.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 10607740.00
BUB.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -3004187.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3004187.00
BUB.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 53487740.00
BUB.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 734963.00
BUB.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -7283866.00
BUB.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -325973060.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -325973060.00
BUB.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 19800125.00
BUB.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 49578741.00
BUB.AX balance_sheet (annual, 2025-06-30) — Share Issued: 893130038.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 893130038.00
BUB.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 42476557.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42476557.00
BUB.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 41259462.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41259462.00
BUB.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BUB.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
BUB.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
BUB.AX balance_sheet (annual, 2025-06-30) — Total Assets: 57171082.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 57171082.00
BUB.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 42476557.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42476557.00
BUB.AX balance_sheet (annual, 2025-06-30) — Total Debt: 967500.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 967500.00
BUB.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 42476557.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42476557.00
BUB.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 14694525.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14694525.00
BUB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6278699.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6278699.00
BUB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 765091.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 765091.00
BUB.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 60700.00
BUB.AX balance_sheet (annual, 2025-06-30) — Working Capital: 36962949.00
BUB.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 36962949.00
BUC.L income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
BUC.L balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
BUC.L income_statement (annual, 2021-09-30) — Other Special Charges: -59000.00
BUC.L cash_flow (annual, 2021-09-30) — Purchase Of Investment: -123000.00
BUC.L income_statement (annual, 2021-09-30) — Rent And Landing Fees: 1041000.00
BUC.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 1041000.00
BUC.L income_statement (annual, 2022-09-30) — +Operating Expense: 7578000.00
BUC.L income_statement (annual, 2022-09-30) — +Total Revenue: 8645000.00
BUC.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 1354000.00
BUC.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2315000.00
BUC.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -469000.00
BUC.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -199000.00
BUC.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 28000.00
BUC.L balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 184000.00
BUC.L income_statement (annual, 2022-09-30) — Basic Average Shares: 165213652.00
BUC.L income_statement (annual, 2022-09-30) — Basic EPS: -0.01
BUC.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 515000.00
BUC.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2068000.00
BUC.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -48000.00
BUC.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2419000.00
BUC.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1652000.00
BUC.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 28000.00
BUC.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 344000.00
BUC.L balance_sheet (annual, 2022-09-30) — Cash Financial: 28000.00
BUC.L cash_flow (annual, 2022-09-30) — Change In Inventory: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Change In Payable: -815000.00
BUC.L cash_flow (annual, 2022-09-30) — Change In Receivables: 594000.00
BUC.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -807000.00
BUC.L cash_flow (annual, 2022-09-30) — Changes In Cash: -634000.00
BUC.L balance_sheet (annual, 2022-09-30) — Common Stock: 1652000.00
BUC.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 401000.00
BUC.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 1518000.00
BUC.L balance_sheet (annual, 2022-09-30) — Current Assets: 4256000.00
BUC.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 457000.00
BUC.L balance_sheet (annual, 2022-09-30) — Current Debt: 482000.00
BUC.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 939000.00
BUC.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 5335000.00
BUC.L cash_flow (annual, 2022-09-30) — Depreciation: 482000.00
BUC.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 510000.00
BUC.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 165213652.00
BUC.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
BUC.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2282000.00
BUC.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 140000.00
BUC.L income_statement (annual, 2022-09-30) — EBIT: -1729000.00
BUC.L income_statement (annual, 2022-09-30) — EBITDA: -1219000.00
BUC.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -85000.00
BUC.L cash_flow (annual, 2022-09-30) — End Cash Position: -204000.00
BUC.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -648000.00
BUC.L balance_sheet (annual, 2022-09-30) — Finished Goods: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -1053000.00
BUC.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 210000.00
BUC.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2514000.00
BUC.L balance_sheet (annual, 2022-09-30) — Gross PPE: 2722000.00
BUC.L income_statement (annual, 2022-09-30) — Gross Profit: 7127000.00
BUC.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
BUC.L income_statement (annual, 2022-09-30) — Interest Expense: 95000.00
BUC.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 95000.00
BUC.L income_statement (annual, 2022-09-30) — Interest Income: 0.00
BUC.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -95000.00
BUC.L balance_sheet (annual, 2022-09-30) — Inventory: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Invested Capital: 1050000.00
BUC.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1019000.00
BUC.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 184000.00
BUC.L balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 760000.00
BUC.L balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 247000.00
BUC.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1962000.00
BUC.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 167000.00
BUC.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2129000.00
BUC.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -83000.00
BUC.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1007000.00
BUC.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 249000.00
BUC.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 532000.00
BUC.L balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
BUC.L income_statement (annual, 2022-09-30) — Minority Interests: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Net Debt: 621000.00
BUC.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
BUC.L income_statement (annual, 2022-09-30) — Net Income: -2282000.00
BUC.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2282000.00
BUC.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1779000.00
BUC.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -503000.00
BUC.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2282000.00
BUC.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1779000.00
BUC.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2327000.00
BUC.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2282000.00
BUC.L income_statement (annual, 2022-09-30) — Net Interest Income: -95000.00
BUC.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 927000.00
BUC.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -83000.00
BUC.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -83000.00
BUC.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -95000.00
BUC.L balance_sheet (annual, 2022-09-30) — Net PPE: 2253000.00
BUC.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -48000.00
BUC.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 191000.00
BUC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 281000.00
BUC.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 33000.00
BUC.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -1219000.00
BUC.L income_statement (annual, 2022-09-30) — Normalized Income: 1681776.32
BUC.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1005000.00
BUC.L income_statement (annual, 2022-09-30) — Operating Income: -451000.00
BUC.L income_statement (annual, 2022-09-30) — Operating Revenue: 8645000.00
BUC.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 165213652.00
BUC.L balance_sheet (annual, 2022-09-30) — Other Current Assets: 478000.00
BUC.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 210000.00
BUC.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 95000.00
BUC.L income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 147000.00
BUC.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 1520000.00
BUC.L balance_sheet (annual, 2022-09-30) — Other Payable: 101000.00
BUC.L balance_sheet (annual, 2022-09-30) — Other Properties: 122000.00
BUC.L balance_sheet (annual, 2022-09-30) — Other Receivables: 1119000.00
BUC.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 316000.00
BUC.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Payables: 1970000.00
BUC.L income_statement (annual, 2022-09-30) — Pretax Income: -1824000.00
BUC.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -48000.00
BUC.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1518000.00
BUC.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 510000.00
BUC.L income_statement (annual, 2022-09-30) — Rent And Landing Fees: 1037000.00
BUC.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 1037000.00
BUC.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -83000.00
BUC.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -3364000.00
BUC.L cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 927000.00
BUC.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
BUC.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Share Issued: 165213652.00
BUC.L income_statement (annual, 2022-09-30) — Special Income Charges: -1752000.00
BUC.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 401000.00
BUC.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 191000.00
BUC.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -43223.68
BUC.L income_statement (annual, 2022-09-30) — Tax Provision: -45000.00
BUC.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.02
BUC.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
BUC.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 99000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Assets: 8191000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 568000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Debt: 3068000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 401000.00
BUC.L income_statement (annual, 2022-09-30) — Total Expenses: 9096000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7790000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3935000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2455000.00
BUC.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -304000.00
BUC.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 515000.00
BUC.L income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
BUC.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1752000.00
BUC.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 44000.00
BUC.L balance_sheet (annual, 2022-09-30) — Trading Securities: 0.00
BUC.L balance_sheet (annual, 2022-09-30) — Working Capital: -1079000.00
BUC.L income_statement (annual, 2023-09-30) — +Operating Expense: 11706000.00
BUC.L income_statement (annual, 2023-09-30) — +Total Revenue: 14335000.00
BUC.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 1808000.00
BUC.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2886000.00
BUC.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -531000.00
BUC.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -167000.00
BUC.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 31000.00
BUC.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 3208000.00
BUC.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 100000.00
BUC.L income_statement (annual, 2023-09-30) — Basic Average Shares: 223915859.00
BUC.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
BUC.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: -204000.00
BUC.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1975000.00
BUC.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -154000.00
BUC.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2242000.00
BUC.L balance_sheet (annual, 2023-09-30) — Capital Stock: 2754000.00
BUC.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 522000.00
BUC.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 811000.00
BUC.L balance_sheet (annual, 2023-09-30) — Cash Financial: 522000.00
BUC.L cash_flow (annual, 2023-09-30) — Change In Inventory: 61000.00
BUC.L cash_flow (annual, 2023-09-30) — Change In Payable: -617000.00
BUC.L cash_flow (annual, 2023-09-30) — Change In Receivables: 1405000.00
BUC.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 839000.00
BUC.L cash_flow (annual, 2023-09-30) — Changes In Cash: 597000.00
BUC.L balance_sheet (annual, 2023-09-30) — Common Stock: 2754000.00
BUC.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3373000.00
BUC.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
BUC.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 2859000.00
BUC.L balance_sheet (annual, 2023-09-30) — Current Assets: 8739000.00
BUC.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 492000.00
BUC.L balance_sheet (annual, 2023-09-30) — Current Debt: 2050000.00
BUC.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2542000.00
BUC.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 8677000.00
BUC.L cash_flow (annual, 2023-09-30) — Depreciation: 527000.00
BUC.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 558000.00
BUC.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 223915859.00
BUC.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
BUC.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 92000.00
BUC.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 262000.00
BUC.L income_statement (annual, 2023-09-30) — EBIT: -176000.00
BUC.L income_statement (annual, 2023-09-30) — EBITDA: 382000.00
BUC.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 37000.00
BUC.L cash_flow (annual, 2023-09-30) — End Cash Position: 430000.00
BUC.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1120000.00
BUC.L balance_sheet (annual, 2023-09-30) — Finished Goods: 372000.00
BUC.L balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 45000.00
BUC.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 1055000.00
BUC.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 52000.00
BUC.L balance_sheet (annual, 2023-09-30) — Goodwill: 1502000.00
BUC.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1906000.00
BUC.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3053000.00
BUC.L balance_sheet (annual, 2023-09-30) — Gross PPE: 2901000.00
BUC.L income_statement (annual, 2023-09-30) — Gross Profit: 11476000.00
BUC.L income_statement (annual, 2023-09-30) — Interest Expense: 175000.00
BUC.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 175000.00
BUC.L income_statement (annual, 2023-09-30) — Interest Income: 9000.00
BUC.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000.00
BUC.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -165000.00
BUC.L balance_sheet (annual, 2023-09-30) — Inventory: 372000.00
BUC.L balance_sheet (annual, 2023-09-30) — Invested Capital: 6065000.00
BUC.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: 508000.00
BUC.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 189000.00
BUC.L balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 786000.00
BUC.L balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 285000.00
BUC.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
BUC.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
BUC.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1750000.00
BUC.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 642000.00
BUC.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2392000.00
BUC.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
BUC.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -459000.00
BUC.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1071000.00
BUC.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 210000.00
BUC.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 826000.00
BUC.L income_statement (annual, 2023-09-30) — Minority Interests: 0.00
BUC.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 367000.00
BUC.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
BUC.L balance_sheet (annual, 2023-09-30) — Net Debt: 2170000.00
BUC.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
BUC.L income_statement (annual, 2023-09-30) — Net Income: 92000.00
BUC.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 92000.00
BUC.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 82000.00
BUC.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 10000.00
BUC.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 92000.00
BUC.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 82000.00
BUC.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -341000.00
BUC.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 92000.00
BUC.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
BUC.L income_statement (annual, 2023-09-30) — Net Interest Income: -166000.00
BUC.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 33000.00
BUC.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -459000.00
BUC.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -459000.00
BUC.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -166000.00
BUC.L balance_sheet (annual, 2023-09-30) — Net PPE: 2370000.00
BUC.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -154000.00
BUC.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1467000.00
BUC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 625000.00
BUC.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 161000.00
BUC.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 841000.00
BUC.L income_statement (annual, 2023-09-30) — Normalized Income: 453790.00
BUC.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1209000.00
BUC.L income_statement (annual, 2023-09-30) — Operating Income: -230000.00
BUC.L income_statement (annual, 2023-09-30) — Operating Revenue: 14335000.00
BUC.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 275355938.00
BUC.L balance_sheet (annual, 2023-09-30) — Other Current Assets: 672000.00
BUC.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 404000.00
BUC.L balance_sheet (annual, 2023-09-30) — Other Investments: 89000.00
BUC.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 246000.00
BUC.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 163000.00
BUC.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 2697000.00
BUC.L balance_sheet (annual, 2023-09-30) — Other Payable: 118000.00
BUC.L balance_sheet (annual, 2023-09-30) — Other Properties: 100000.00
BUC.L balance_sheet (annual, 2023-09-30) — Other Receivables: 790000.00
BUC.L balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 289000.00
BUC.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
BUC.L balance_sheet (annual, 2023-09-30) — Payables: 3012000.00
BUC.L cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
BUC.L income_statement (annual, 2023-09-30) — Pretax Income: -351000.00
BUC.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
BUC.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
BUC.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -154000.00
BUC.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2859000.00
BUC.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 558000.00
BUC.L income_statement (annual, 2023-09-30) — Rent And Landing Fees: 1322000.00
BUC.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1322000.00
BUC.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -459000.00
BUC.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 379000.00
BUC.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -3272000.00
BUC.L cash_flow (annual, 2023-09-30) — Sale Of Business: 367000.00
BUC.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 33000.00
BUC.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
BUC.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 141000.00
BUC.L income_statement (annual, 2023-09-30) — Selling General And Administration: 141000.00
BUC.L balance_sheet (annual, 2023-09-30) — Share Issued: 275355938.00