speb/financial-data huggingface dataset:
BCHT.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 456411.00
BCHT.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12223.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -80179.00
BCHT.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -243403.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1537875.00
BCHT.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 32190.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 32190.00
BCHT.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1807294.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2160408.00
BCHT.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -243403.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1537875.00
BCHT.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1210656.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 477199.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Common Stock: 19456.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 19456.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1714908.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1714908.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1495000.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1495000.00
BCHT.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 10224779.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2622643.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31961.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31961.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Current Assets: 5003561.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5003561.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51158.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51158.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51158.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51158.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 10740294.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10740294.00
BCHT.TO cash_flow (annual, 2025-12-31) — Depreciation: 183697.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 55352.00
BCHT.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 388297.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 106502.00
BCHT.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 388297.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 106502.00
BCHT.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 19315295.00
BCHT.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
BCHT.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3026007.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -592883.00
BCHT.TO income_statement (annual, 2025-12-31) — EBIT: -2942284.00
BCHT.TO income_statement (quarterly, 2025-12-31) — EBIT: -524387.00
BCHT.TO income_statement (annual, 2025-12-31) — EBITDA: -2553987.00
BCHT.TO income_statement (quarterly, 2025-12-31) — EBITDA: -417885.00
BCHT.TO cash_flow (annual, 2025-12-31) — End Cash Position: 2245426.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2245426.00
BCHT.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -481250.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -481250.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 139473.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 139473.00
BCHT.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -729406.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 958449.00
BCHT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5926.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 772593.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1294863.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1294863.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2102891.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2102891.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 4636650.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4636650.00
BCHT.TO income_statement (annual, 2025-12-31) — Gross Profit: 7401587.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1166912.00
BCHT.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 50000.00
BCHT.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52820.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 37647.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32190.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32190.00
BCHT.TO income_statement (annual, 2025-12-31) — Interest Expense: 13673.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 13619.00
BCHT.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13673.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13619.00
BCHT.TO income_statement (annual, 2025-12-31) — Interest Income: 82103.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Interest Income: 15881.00
BCHT.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82103.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15881.00
BCHT.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Inventory: 448086.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 448086.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Invested Capital: -1714908.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1714908.00
BCHT.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29296.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5901.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Leases: 117512.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Leases: 117512.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 212332.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 212332.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 212332.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 212332.00
BCHT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 914803.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 914803.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Income: -3026007.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Income: -592883.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3026007.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -592883.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3026007.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -592883.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3026007.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -592883.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3026007.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -592883.00
BCHT.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3026007.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -592883.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3026007.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -592883.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Interest Income: 68430.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 2262.00
BCHT.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BCHT.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BCHT.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 68430.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2262.00
BCHT.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -481250.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2451429.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2451429.00
BCHT.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29296.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5901.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3009771.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3009771.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 481250.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 481250.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6615.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6615.00
BCHT.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -2509913.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1140478.00
BCHT.TO income_statement (annual, 2025-12-31) — Normalized Income: -2991188.54
BCHT.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -1163731.47
BCHT.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -700110.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 964350.00
BCHT.TO income_statement (annual, 2025-12-31) — Operating Income: -2980313.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1262861.00
BCHT.TO income_statement (annual, 2025-12-31) — Operating Revenue: 17392431.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 3630127.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19455966.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19455966.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 210408.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 210408.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7014932.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7014932.00
BCHT.TO income_statement (annual, 2025-12-31) — Other Income Expense: -44074.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 722593.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1294863.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1294863.00
BCHT.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38932.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12652.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1850349.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1850349.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Payables: 3642243.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3642243.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3674204.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3674204.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3000.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3000.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BCHT.TO income_statement (annual, 2025-12-31) — Pretax Income: -2955957.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -538006.00
BCHT.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BCHT.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29296.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5901.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 308613.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 308613.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Receivables: 2099641.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2099641.00
BCHT.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10224779.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2622643.00
BCHT.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 388297.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 106502.00
BCHT.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BCHT.TO income_statement (annual, 2025-12-31) — Research And Development: 1805198.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Research And Development: 469734.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -75779243.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75779243.00
BCHT.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8576702.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1960039.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Share Issued: 19455966.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 19455966.00
BCHT.TO income_statement (annual, 2025-12-31) — Special Income Charges: -50000.00
BCHT.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 119238.00
BCHT.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19642.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1714908.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1714908.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3009771.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3009771.00
BCHT.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9255.54
BCHT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 151744.53
BCHT.TO income_statement (annual, 2025-12-31) — Tax Provision: 70050.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 54877.00
BCHT.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BCHT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Assets: 9237718.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 9237718.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: -1714908.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1714908.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Debt: 263490.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 263490.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1714908.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1714908.00
BCHT.TO income_statement (annual, 2025-12-31) — Total Expenses: 20606679.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 5052416.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10952626.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10952626.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4234157.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4234157.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212332.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 212332.00
BCHT.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3030313.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1312861.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32190.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32190.00
BCHT.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -44074.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 722593.00
BCHT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44074.00
BCHT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 722593.00
BCHT.TO balance_sheet (annual, 2025-12-31) — Working Capital: -5736733.00
BCHT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -5736733.00
BCHT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2532051.00
BCHT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 4239934.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1795189.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2239383.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2227739.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 88267073.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 51150.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 51150.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21771522.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
BCHT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2245426.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 246418.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 251612.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26306.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14748440.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14748440.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14748440.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14709867.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2206853.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -984095.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 24471.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -146062.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11878.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -984095.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -959624.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 43652.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -132863.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1206775.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -132863.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12503014.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 26306.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11168593.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16440000.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1495000.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2857228.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 887201.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 17748727.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53546.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53546.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10028739.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 55086.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 106236.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 106236.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21771522.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
BCHT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1345543.00
BCHT.TO income_statement (quarterly, 2026-03-31) — EBIT: -1345186.00
BCHT.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1238950.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 14748440.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14709867.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 250144.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2206853.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -245681.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1243713.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2239383.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4624082.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1382706.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 357.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 32190.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Interest Income: 49840.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 49840.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 594148.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11168593.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16440000.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Leases: 117512.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 198066.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 198066.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 914803.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16440000.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Income: -1345543.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1345543.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1345543.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1345543.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1345543.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1345543.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1345543.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 49840.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 49840.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1730133.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2396343.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9924880.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6615.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -993269.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1198134.40
BCHT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2206853.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Operating Income: -1149345.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4187920.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26305966.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 166756.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7260613.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -245681.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1243713.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 238802.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1850349.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1827379.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2714580.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3000.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -1345186.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 344004.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2239383.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2857228.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106236.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Research And Development: 550578.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77124786.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1981473.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 26305966.00
BCHT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 427.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11168593.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9924880.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -98272.40
BCHT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 357.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 21395398.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11168593.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 251612.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11168593.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 5389279.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10226805.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3646671.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 198066.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1149345.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32190.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -245681.00
BCHT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -245681.00
BCHT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 7719988.00
BCI.AX income_statement (annual, 2021-06-30) — +Total Revenue: 184659000.00
BCI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2834000.00
BCI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 45872000.00
BCI.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 90624000.00
BCI.AX income_statement (annual, 2021-06-30) — Gross Profit: 94035000.00
BCI.AX income_statement (annual, 2021-06-30) — Interest Expense: 40000.00
BCI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 40000.00
BCI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 45872000.00
BCI.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 478000.00
BCI.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 15932000.00
BCI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 45872000.00
BCI.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -166000.00
BCI.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 15816000.00
BCI.AX income_statement (annual, 2021-06-30) — Operating Revenue: 184659000.00
BCI.AX income_statement (annual, 2021-06-30) — Other Income Expense: -24475000.00
BCI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -24475000.00
BCI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 791000.00
BCI.AX balance_sheet (annual, 2021-06-30) — Properties: 51658000.00
BCI.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -166000.00
BCI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 120822000.00
BCI.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 90624000.00
BCI.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 301000.00
BCI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 43846000.00
BCI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 62998000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 56983000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18893000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -27263000.00
BCI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 952879035.00
BCI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
BCI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 79435000.00
BCI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -142715000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 777000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 569345000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 232021000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 271344000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 22000000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 210021000.00
BCI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 255657000.00
BCI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -142679000.00
BCI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 39608000.00
BCI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 152586000.00
BCI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -62046000.00
BCI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 101054000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 569345000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 434236000.00
BCI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 256155000.00
BCI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 37383000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 292828000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 501000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 501000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 58758000.00
BCI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5674000.00
BCI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5674000.00
BCI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5674000.00
BCI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 952879035.00
BCI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
BCI.AX income_statement (annual, 2022-06-30) — EBIT: -15431000.00
BCI.AX income_statement (annual, 2022-06-30) — EBITDA: -9757000.00
BCI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 232021000.00
BCI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 255657000.00
BCI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -103107000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 27045000.00
BCI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 16214000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 15502000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 224621000.00
BCI.AX income_statement (annual, 2022-06-30) — Gross Profit: 25615000.00
BCI.AX income_statement (annual, 2022-06-30) — Interest Expense: 54000.00
BCI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 54000.00
BCI.AX income_statement (annual, 2022-06-30) — Interest Income: 600000.00
BCI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 600000.00
BCI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 600000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 453954000.00
BCI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -142679000.00
BCI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 256155000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 276000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 19718000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19994000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 17357000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24991000.00
BCI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 256155000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Income: -15485000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -15485000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -15485000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -15485000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -15485000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -15485000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 546000.00
BCI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 546000.00
BCI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -996000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 197358000.00
BCI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -142679000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 418734000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 32705000.00
BCI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9757000.00
BCI.AX income_statement (annual, 2022-06-30) — Normalized Income: -15485000.00
BCI.AX income_statement (annual, 2022-06-30) — Operating Income: -18231000.00
BCI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 62998000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1258416225.00
BCI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -1886000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 27045000.00
BCI.AX income_statement (annual, 2022-06-30) — Other Gand A: 2342000.00
BCI.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2200000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 15502000.00
BCI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2200000.00
BCI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 21958000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 147972000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 39323000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Payables: 56983000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 56983000.00
BCI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -62046000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1274000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2591000.00
BCI.AX income_statement (annual, 2022-06-30) — Pretax Income: -15485000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Properties: 51658000.00
BCI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -142715000.00
BCI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 102940000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Receivables: 18893000.00
BCI.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 37383000.00
BCI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5674000.00
BCI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 141000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -162154000.00
BCI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 13731000.00
BCI.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 36000.00
BCI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 16214000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1258416225.00
BCI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 434236000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 418734000.00
BCI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BCI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
BCI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
BCI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 538393000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 453954000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 20495000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 434236000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 104157000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 245565000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 45399000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 8048000.00
BCI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 234070000.00
BCI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 45935000.00
BCI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 60159000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 60892000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15810000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -32000000.00
BCI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1263108232.00
BCI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
BCI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 232021000.00
BCI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -229582000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1532000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 569754000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 109470000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 121693000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 25360000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 84110000.00
BCI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 99263000.00
BCI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -219901000.00
BCI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1913000.00
BCI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -122551000.00
BCI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -77494000.00
BCI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 69836000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 569754000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 431461000.00
BCI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -182000.00
BCI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 30242000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 138380000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 657000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 657000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 62222000.00
BCI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6904000.00
BCI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6904000.00
BCI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6904000.00
BCI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1263108232.00
BCI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
BCI.AX income_statement (annual, 2023-06-30) — EBIT: 9443000.00
BCI.AX income_statement (annual, 2023-06-30) — EBITDA: 16347000.00
BCI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 109470000.00
BCI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 99263000.00
BCI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -231495000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13660000.00
BCI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 17241000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 15502000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 462649000.00
BCI.AX income_statement (annual, 2023-06-30) — Gross Profit: 29917000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 26000.00
BCI.AX income_statement (annual, 2023-06-30) — Interest Expense: 68000.00
BCI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 68000.00
BCI.AX income_statement (annual, 2023-06-30) — Interest Income: 5449000.00
BCI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5449000.00
BCI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 5745000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 533923000.00
BCI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -219901000.00
BCI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 875000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 102462000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 103337000.00
BCI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 17286000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 58094000.00
BCI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -182000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Income: 9375000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9375000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9375000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9375000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9375000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9375000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 5381000.00
BCI.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 340000.00
BCI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 100000000.00
BCI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 100000000.00
BCI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 5381000.00
BCI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1110000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 430649000.00
BCI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -220241000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 415959000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 30388000.00
BCI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 16347000.00
BCI.AX income_statement (annual, 2023-06-30) — Normalized Income: 9375000.00
BCI.AX income_statement (annual, 2023-06-30) — Operating Income: -16018000.00
BCI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 60159000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1263924675.00
BCI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -406000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 13660000.00
BCI.AX income_statement (annual, 2023-06-30) — Other Gand A: 1841000.00
BCI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 20012000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 15502000.00
BCI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20012000.00
BCI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 21790000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 352897000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 12223000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Payables: 60892000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 60892000.00
BCI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -77494000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 673000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 851000.00
BCI.AX income_statement (annual, 2023-06-30) — Pretax Income: 9375000.00
BCI.AX balance_sheet (annual, 2023-06-30) — Properties: 51658000.00
BCI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -229582000.00