speb/financial-data huggingface dataset:
BU.TO income_statement (annual, 2026-03-31) — +Operating Expense: 3939112.00
BU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 671522.00
BU.TO income_statement (annual, 2026-03-31) — +Total Revenue: 2264670.00
BU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 826188.00
BU.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 702484.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 702484.00
BU.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7312470.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7312470.00
BU.TO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20462210.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20462210.00
BU.TO cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 421502.00
BU.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 105376.00
BU.TO cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 421502.00
BU.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 105376.00
BU.TO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 4188806.00
BU.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1775047.00
BU.TO balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 893845.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 893845.00
BU.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7275972.00
BU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1287324.00
BU.TO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 52552.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 52552.00
BU.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -956758.00
BU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -158339.00
BU.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15628575.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15628575.00
BU.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 131614299.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 131614299.00
BU.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 950530.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 950530.00
BU.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 950530.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 950530.00
BU.TO balance_sheet (annual, 2026-03-31) — Cash Financial: 950530.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 950530.00
BU.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3850356.00
BU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2687748.00
BU.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -883389.00
BU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -95367.00
BU.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9163140.00
BU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2949156.00
BU.TO cash_flow (annual, 2026-03-31) — Change In Inventory: -3390398.00
BU.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1144362.00
BU.TO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 25136.00
BU.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 72006.00
BU.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 850840.00
BU.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 120364.00
BU.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -54670.00
BU.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129738.00
BU.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -567801.00
BU.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209992.00
BU.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: -3136893.00
BU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1291722.00
BU.TO cash_flow (annual, 2026-03-31) — Changes In Cash: -6196173.00
BU.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -356775.00
BU.TO balance_sheet (annual, 2026-03-31) — Common Stock: 131614299.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 131614299.00
BU.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: -5798325.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5798325.00
BU.TO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
BU.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 9701706.00
BU.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3487846.00
BU.TO balance_sheet (annual, 2026-03-31) — Current Assets: 2423951.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2423951.00
BU.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2314261.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2314261.00
BU.TO balance_sheet (annual, 2026-03-31) — Current Debt: 8550208.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 8550208.00
BU.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10864469.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10864469.00
BU.TO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 73180.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 73180.00
BU.TO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 73180.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 73180.00
BU.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 13011969.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13011969.00
BU.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: -389871.00
BU.TO cash_flow (annual, 2026-03-31) — Deferred Tax: -389871.00
BU.TO cash_flow (annual, 2026-03-31) — Depreciation: 1190715.00
BU.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 181536.00
BU.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1612217.00
BU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 286912.00
BU.TO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 29704.00
BU.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1612217.00
BU.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 286912.00
BU.TO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 29704.00
BU.TO income_statement (annual, 2026-03-31) — Depreciation Income Statement: 29704.00
BU.TO balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 2225208.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2225208.00
BU.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -14253391.00
BU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3599681.00
BU.TO income_statement (annual, 2026-03-31) — EBIT: -11276334.00
BU.TO income_statement (quarterly, 2026-03-31) — EBIT: -3059090.00
BU.TO income_statement (annual, 2026-03-31) — EBITDA: -9664117.00
BU.TO income_statement (quarterly, 2026-03-31) — EBITDA: -2772178.00
BU.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -129269.00
BU.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19981.00
BU.TO cash_flow (annual, 2026-03-31) — End Cash Position: 950530.00
BU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 950530.00
BU.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3850356.00
BU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2687748.00
BU.TO balance_sheet (annual, 2026-03-31) — Finished Goods: 174640.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 174640.00
BU.TO balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -80178.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -80178.00
BU.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: -10119898.00
BU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3107495.00
BU.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -80094.00
BU.TO cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22375.00
BU.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -38851.00
BU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 252163.00
BU.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -80178.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -80178.00
BU.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 2873450.00
BU.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 690709.00
BU.TO balance_sheet (annual, 2026-03-31) — Goodwill: 1254930.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1254930.00
BU.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5786075.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5786075.00
BU.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 21200668.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21200668.00
BU.TO income_statement (annual, 2026-03-31) — Gross Profit: -7437036.00
BU.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -2661658.00
BU.TO income_statement (annual, 2026-03-31) — Interest Expense: 3366928.00
BU.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 930462.00
BU.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3366928.00
BU.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 930462.00
BU.TO income_statement (annual, 2026-03-31) — Interest Income: 138665.00
BU.TO income_statement (quarterly, 2026-03-31) — Interest Income: 21927.00
BU.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 138665.00
BU.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21927.00
BU.TO cash_flow (annual, 2026-03-31) — Interest Received Cfi: 73369.00
BU.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 62972.00
BU.TO balance_sheet (annual, 2026-03-31) — Inventory: 527745.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 527745.00
BU.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 2990786.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2990786.00
BU.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -883389.00
BU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -95367.00
BU.TO balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 893845.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 893845.00
BU.TO balance_sheet (annual, 2026-03-31) — Investments And Advances: 893845.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 893845.00
BU.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
BU.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4491890.00
BU.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2538740.00
BU.TO balance_sheet (annual, 2026-03-31) — Leases: 1027541.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Leases: 1027541.00
BU.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13314314.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13314314.00
BU.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 238903.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 238903.00
BU.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13553217.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13553217.00
BU.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4491890.00
BU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3241890.00
BU.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -508477.00
BU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -487131.00
BU.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 144163.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 144163.00
BU.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
BU.TO balance_sheet (annual, 2026-03-31) — Net Debt: 7838581.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 7838581.00
BU.TO cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 99203.00
BU.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -156681.00
BU.TO income_statement (annual, 2026-03-31) — Net Income: -14253391.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Income: -3599681.00
BU.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -14253391.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3599681.00
BU.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -14253391.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3599681.00
BU.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14253391.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3599681.00
BU.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14253391.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3599681.00
BU.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -14253391.00
BU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3599681.00
BU.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -14253391.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3599681.00
BU.TO income_statement (annual, 2026-03-31) — Net Interest Income: -3228263.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -908535.00
BU.TO cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BU.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3983413.00
BU.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2736909.00
BU.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3983413.00
BU.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2754759.00
BU.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3228263.00
BU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -908535.00
BU.TO balance_sheet (annual, 2026-03-31) — Net PPE: 13888198.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 13888198.00
BU.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -956758.00
BU.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -158339.00
BU.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -11584400.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -11584400.00
BU.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: -9625266.00
BU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3024341.00
BU.TO income_statement (annual, 2026-03-31) — Normalized Income: -14215574.39
BU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3851844.00
BU.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: -9163140.00
BU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2949156.00
BU.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: 41484.00
BU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -214400.00
BU.TO income_statement (annual, 2026-03-31) — Operating Income: -11376148.00
BU.TO income_statement (quarterly, 2026-03-31) — Operating Income: -3333180.00
BU.TO income_statement (annual, 2026-03-31) — Operating Revenue: 2264670.00
BU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 826188.00
BU.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12692276.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12692276.00
BU.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 8550208.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8550208.00
BU.TO balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6770021.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6770021.00
BU.TO income_statement (annual, 2026-03-31) — Other Gand A: 1544079.00
BU.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 406181.00
BU.TO income_statement (annual, 2026-03-31) — Other Income Expense: -38851.00
BU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 252163.00
BU.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4531145.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4531145.00
BU.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2235542.00
BU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -122306.00
BU.TO income_statement (annual, 2026-03-31) — Other Operating Expenses: -9760.00
BU.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -644.00
BU.TO balance_sheet (annual, 2026-03-31) — Other Properties: 19976412.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 19976412.00
BU.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2074320.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2074320.00
BU.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 243192.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 243192.00
BU.TO income_statement (annual, 2026-03-31) — Pretax Income: -14643262.00
BU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3989552.00
BU.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: -133057.00
BU.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -133057.00
BU.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BU.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -956758.00
BU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -158339.00
BU.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 353105.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 353105.00
BU.TO balance_sheet (annual, 2026-03-31) — Receivables: 702484.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 702484.00
BU.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8119193.00
BU.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3487846.00
BU.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1612217.00
BU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 286912.00
BU.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -508477.00
BU.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 198169.00
BU.TO income_statement (annual, 2026-03-31) — Research And Development: 1045718.00
BU.TO income_statement (quarterly, 2026-03-31) — Research And Development: -48247.00
BU.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -164564677.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164564677.00
BU.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 1329371.00
BU.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 284528.00
BU.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 2873450.00
BU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 690709.00
BU.TO balance_sheet (annual, 2026-03-31) — Share Issued: 12692276.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 12692276.00
BU.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 538966.00
BU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 140620.00
BU.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: -5798325.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5798325.00
BU.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -11584400.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -11584400.00
BU.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1034.39
BU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BU.TO income_statement (annual, 2026-03-31) — Tax Provision: -389871.00
BU.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
BU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BU.TO balance_sheet (annual, 2026-03-31) — Total Assets: 22992069.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 22992069.00
BU.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: -5559422.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5559422.00
BU.TO balance_sheet (annual, 2026-03-31) — Total Debt: 24417686.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 24417686.00
BU.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -5798325.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5798325.00
BU.TO income_statement (annual, 2026-03-31) — Total Expenses: 13640818.00
BU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4159368.00
BU.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28790394.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28790394.00
BU.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20568118.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20568118.00
BU.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15778425.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15778425.00
BU.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -11376148.00
BU.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3333180.00
BU.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -38851.00
BU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 252163.00
BU.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38851.00
BU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 252163.00
BU.TO balance_sheet (annual, 2026-03-31) — Working Capital: -10588018.00
BU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -10588018.00
BUB.AX income_statement (annual, 2021-06-30) — Amortization: 3021556.00
BUB.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 3021556.00
BUB.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 32098901.00
BUB.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1459495.00
BUB.AX balance_sheet (annual, 2021-06-30) — Current Debt: 2000000.00
BUB.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -687323.00
BUB.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 44640260.00
BUB.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 45883.00
BUB.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 32098901.00
BUB.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 45883.00
BUB.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -5000000.00
BUB.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 30639406.00
BUB.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 267691.00
BUB.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2000000.00
BUB.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 4538478.00
BUB.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3253155.00
BUB.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -5000000.00
BUB.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 144187.00
BUB.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1459495.00
BUB.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 7653.00
BUB.AX income_statement (annual, 2021-06-30) — Special Income Charges: -44640260.00
BUB.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -44640260.00
BUB.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -44640260.00
BUB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 39867723.00
BUB.AX income_statement (annual, 2022-06-30) — +Total Revenue: 89297324.00
BUB.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 15866769.00
BUB.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 23980727.00
BUB.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2851179.00
BUB.AX income_statement (annual, 2022-06-30) — Amortization: 2225777.00
BUB.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2225777.00
BUB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 623004417.00
BUB.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
BUB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 27883202.00
BUB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -556943.00
BUB.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2918850.00
BUB.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 274851116.00
BUB.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16311005.00
BUB.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16311005.00
BUB.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16311005.00
BUB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -643214.00
BUB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1555146.00
BUB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9373837.00
BUB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -11572197.00
BUB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -99712546.00
BUB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 90549015.00
BUB.AX balance_sheet (annual, 2022-06-30) — Common Stock: 274851116.00
BUB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 88209551.00
BUB.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 60392016.00
BUB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 79452392.00
BUB.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 615875.00
BUB.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2000000.00
BUB.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2615875.00
BUB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 35192737.00
BUB.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 235615.00
BUB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2693197.00
BUB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2693197.00
BUB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 467420.00
BUB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 623004417.00
BUB.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
BUB.AX income_statement (annual, 2022-06-30) — EBIT: -10514333.00
BUB.AX income_statement (annual, 2022-06-30) — EBITDA: -7821136.00
BUB.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 87193.00
BUB.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 116630.00
BUB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16311005.00
BUB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -643214.00
BUB.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 10650600.00
BUB.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -45209.00
BUB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9930780.00
BUB.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 15533438.00
BUB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 18824237.00
BUB.AX balance_sheet (annual, 2022-06-30) — Goodwill: 574071.00
BUB.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 39044397.00
BUB.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9618765.00
BUB.AX income_statement (annual, 2022-06-30) — Gross Profit: 28905308.00
BUB.AX income_statement (annual, 2022-06-30) — Interest Expense: 786789.00
BUB.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 786789.00
BUB.AX income_statement (annual, 2022-06-30) — Interest Income: 58378.00
BUB.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 58378.00
BUB.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -277220.00
BUB.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 277220.00
BUB.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 66914.00
BUB.AX balance_sheet (annual, 2022-06-30) — Inventory: 28460168.00
BUB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 90209551.00
BUB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1555146.00
BUB.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 676615.00
BUB.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 136770.00
BUB.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1635736.00
BUB.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2302975.00
BUB.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2302975.00
BUB.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 136770.00
BUB.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 119097.00
BUB.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4192254.00
BUB.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1000000.00
BUB.AX income_statement (annual, 2022-06-30) — Net Income: -11377544.00
BUB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11377544.00
BUB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11377544.00
BUB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11377544.00
BUB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11377544.00
BUB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11377544.00
BUB.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2850.00
BUB.AX income_statement (annual, 2022-06-30) — Net Interest Income: -855996.00
BUB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -855996.00
BUB.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -643214.00
BUB.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6767586.00
BUB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -552296.00
BUB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 49165154.00
BUB.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 116630.00
BUB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -7821136.00
BUB.AX income_statement (annual, 2022-06-30) — Normalized Income: -11377544.00
BUB.AX income_statement (annual, 2022-06-30) — Operating Income: -10962415.00
BUB.AX income_statement (annual, 2022-06-30) — Operating Revenue: 89297324.00
BUB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 623004417.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 402342.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2000000.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4046750.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 15578647.00
BUB.AX income_statement (annual, 2022-06-30) — Other Gand A: 18519615.00
BUB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 517289.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 38470326.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Investments: 539845.00
BUB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 430096.00
BUB.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5523698.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Payable: 11623559.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3790775.00
BUB.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 891949.00
BUB.AX balance_sheet (annual, 2022-06-30) — Payables: 27490328.00
BUB.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 27490328.00
BUB.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -99712546.00
BUB.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 804169.00
BUB.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9427953.00
BUB.AX income_statement (annual, 2022-06-30) — Pretax Income: -11301122.00
BUB.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -715099.00
BUB.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1000000.00
BUB.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2850.00
BUB.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -554093.00
BUB.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 17809568.00
BUB.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 90549015.00
BUB.AX balance_sheet (annual, 2022-06-30) — Receivables: 24850924.00
BUB.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -21752.00
BUB.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 60392016.00
BUB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2693197.00
BUB.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 304622.00
BUB.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -202175003.00
BUB.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 1797.00
BUB.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 13541690.00
BUB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 32365927.00
BUB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 623004417.00
BUB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 88209551.00
BUB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 49165154.00
BUB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BUB.AX income_statement (annual, 2022-06-30) — Tax Provision: 76422.00
BUB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
BUB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 125940990.00
BUB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 88209551.00
BUB.AX balance_sheet (annual, 2022-06-30) — Total Debt: 4918850.00
BUB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 88209551.00
BUB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 37731439.00
BUB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 46488598.00
BUB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2538702.00
BUB.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 127585.00
BUB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 44259655.00
BUB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 66217284.00
BUB.AX income_statement (annual, 2023-06-30) — +Total Revenue: 60110627.00
BUB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 11653901.00
BUB.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14373217.00
BUB.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3825784.00
BUB.AX income_statement (annual, 2023-06-30) — Amortization: 1683508.00
BUB.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1683508.00
BUB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 739265049.00
BUB.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.15
BUB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16311005.00
BUB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -246832.00
BUB.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2405887.00
BUB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 340568767.00
BUB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 26052523.00
BUB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 26052523.00
BUB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 26052523.00
BUB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 60481587.00
BUB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4246832.00
BUB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -46493236.00
BUB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 9741519.00
BUB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -123846485.00
BUB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 77286737.00
BUB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 340568767.00
BUB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 41680218.00
BUB.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 63020588.00
BUB.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2026039.00
BUB.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 69466176.00
BUB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 57359082.00
BUB.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 679239.00
BUB.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2000000.00
BUB.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2679239.00
BUB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 21916279.00
BUB.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1487173.00
BUB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 4003780.00
BUB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4003780.00
BUB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2320272.00
BUB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 739265049.00
BUB.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.15
BUB.AX income_statement (annual, 2023-06-30) — EBIT: -107159543.00
BUB.AX income_statement (annual, 2023-06-30) — EBITDA: -103155763.00
BUB.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -16914.00
BUB.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 162176.00
BUB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 26052524.00
BUB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 60481587.00
BUB.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 6855756.00
BUB.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -294770.00
BUB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -46740068.00
BUB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 11639295.00
BUB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 34041328.00
BUB.AX balance_sheet (annual, 2023-06-30) — Goodwill: 574071.00
BUB.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1204779.00
BUB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10194468.00
BUB.AX income_statement (annual, 2023-06-30) — Gross Profit: -9355549.00
BUB.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 36165080.00
BUB.AX income_statement (annual, 2023-06-30) — Interest Expense: 324996.00
BUB.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 324996.00
BUB.AX income_statement (annual, 2023-06-30) — Interest Income: 518982.00
BUB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 518982.00
BUB.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -452470.00
BUB.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 452470.00
BUB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 518982.00
BUB.AX balance_sheet (annual, 2023-06-30) — Inventory: 20767492.00
BUB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 43680218.00
BUB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4246832.00
BUB.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 666052.00
BUB.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 116907.00
BUB.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 63020588.00
BUB.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1707703.00
BUB.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1726648.00
BUB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1726648.00
BUB.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 116907.00
BUB.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 113276.00
BUB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4579779.00
BUB.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4000000.00
BUB.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 60994549.00
BUB.AX income_statement (annual, 2023-06-30) — Net Income: -108352842.00
BUB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -108352842.00
BUB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -108352842.00
BUB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -108352842.00
BUB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -108352842.00
BUB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -108352842.00
BUB.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6605.00
BUB.AX income_statement (annual, 2023-06-30) — Net Interest Income: 66512.00
BUB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 66512.00
BUB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -512962.00
BUB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6368684.00
BUB.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -240227.00
BUB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 40475439.00
BUB.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 162176.00
BUB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -66990683.00
BUB.AX income_statement (annual, 2023-06-30) — Normalized Income: -83037286.00
BUB.AX income_statement (annual, 2023-06-30) — Operating Income: -75572833.00
BUB.AX income_statement (annual, 2023-06-30) — Operating Revenue: 60110627.00
BUB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 739265049.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 490655.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2000000.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 124307.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 11934065.00
BUB.AX income_statement (annual, 2023-06-30) — Other Gand A: 34041328.00
BUB.AX income_statement (annual, 2023-06-30) — Other Income Expense: -35981998.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 630708.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Investments: 549145.00
BUB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 199996.00
BUB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5019863.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3906986.00
BUB.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 317378.00
BUB.AX balance_sheet (annual, 2023-06-30) — Payables: 16673764.00
BUB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 16673764.00
BUB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -123846485.00
BUB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 951796.00
BUB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2133824.00
BUB.AX income_statement (annual, 2023-06-30) — Pretax Income: -107484539.00
BUB.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 6785873.00
BUB.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -4000000.00
BUB.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -6605.00
BUB.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -240227.00
BUB.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 13911736.00
BUB.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 77286737.00
BUB.AX balance_sheet (annual, 2023-06-30) — Receivables: 7914588.00
BUB.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -6776007.00
BUB.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 69466176.00
BUB.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4003780.00
BUB.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2026039.00
BUB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -310527844.00
BUB.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 21386302.00
BUB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 55427630.00
BUB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 739265049.00
BUB.AX income_statement (annual, 2023-06-30) — Special Income Charges: -36165080.00
BUB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 41680218.00
BUB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 40475439.00
BUB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -10849524.00
BUB.AX income_statement (annual, 2023-06-30) — Tax Provision: 868303.00
BUB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
BUB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 65598597.00
BUB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 41680218.00
BUB.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4405887.00
BUB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 41680218.00
BUB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 23918379.00
BUB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8239515.00
BUB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2002100.00
BUB.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 127474.00
BUB.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -36165080.00
BUB.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -36165080.00
BUB.AX balance_sheet (annual, 2023-06-30) — Working Capital: 35442803.00
BUB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 60431980.00
BUB.AX income_statement (annual, 2024-06-30) — +Total Revenue: 79703759.00
BUB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 11606070.00
BUB.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 15256411.00
BUB.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4851650.00
BUB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 832289946.00
BUB.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
BUB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26052523.00