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BWMN
BWMN Financials
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BWMN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
510.18M
+2.66%
538.25M
+16.15%
528.75M
+25.73%
505.88M
+25.6%
496.96M
+40.4%
463.39M
+37.09%
420.54M
+56.88%
402.79M
+57.49%
353.96M
+72.89%
338.02M
+83.2%
268.06M
+65.58%
255.76M
+85.1%
204.73M
+64.63%
184.51M
+57.32%
161.89M
+124.41%
138.17M
--
124.36M
--
117.28M
--
72.14M
--
Total Current Assets
216.86M
+25.41%
196.72M
+12.16%
188.95M
+16.01%
176.62M
+14.11%
172.92M
+18.9%
175.40M
+34.58%
162.87M
+47.97%
154.78M
+51.55%
145.43M
+34.47%
130.33M
+23.98%
110.06M
+13.06%
102.13M
+37.25%
108.15M
+23.81%
105.12M
+25.25%
97.35M
+147.37%
74.41M
--
87.36M
--
83.93M
--
39.35M
--
Cash & Short Term Investments
16.22M
+39.12%
15.54M
-32.85%
10.70M
-8.34%
6.70M
-67.62%
11.66M
-19.2%
23.14M
+137.46%
11.67M
-18.53%
20.69M
+55.75%
14.43M
-39.48%
9.75M
-62.2%
14.33M
-58.99%
13.28M
-35.58%
23.84M
-38.46%
25.78M
-33.11%
34.94M
+10852.35%
20.62M
--
38.74M
--
38.55M
--
319.00K
--
Loans & Receivables - Net
181.04M
+20.38%
166.94M
+16.98%
158.80M
+18.66%
150.36M
+22.96%
150.39M
+30.7%
142.71M
+31.09%
133.83M
+52.02%
122.28M
+49.53%
115.07M
+54.49%
108.86M
+57.05%
88.03M
+54.51%
81.78M
+67.1%
74.48M
+66.44%
69.32M
+65.13%
56.98M
+57.34%
48.94M
--
44.75M
--
41.98M
--
36.21M
--
Prepaid Expenses
19.59M
+80.26%
14.24M
+49.2%
19.45M
+12.02%
19.56M
+65.68%
10.87M
-31.78%
9.54M
-18.59%
17.36M
+125.4%
11.81M
+67.03%
15.93M
+62.17%
11.72M
+17%
7.70M
+41.62%
7.07M
+45.73%
9.82M
+154.67%
10.02M
+194.19%
5.44M
+92.57%
4.85M
--
3.86M
--
3.41M
--
2.83M
--
Total Non-Current Assets
293.32M
-9.48%
341.52M
+18.59%
339.80M
+31.87%
329.26M
+32.76%
324.04M
+55.39%
287.99M
+38.66%
257.67M
+63.09%
248.01M
+61.44%
208.53M
+115.92%
207.69M
+161.62%
158.00M
+144.82%
153.63M
+140.94%
96.58M
+161.02%
79.39M
+138.03%
64.54M
+96.85%
63.76M
--
37.00M
--
33.35M
--
32.78M
--
Property Plant & Equipment - Net
89.65M
+5.16%
87.28M
+2.75%
84.37M
+23.42%
84.10M
+23.05%
85.25M
+28.6%
84.95M
+28.04%
68.36M
+18.82%
68.34M
+23.44%
66.29M
+192.26%
66.35M
+205.03%
57.53M
+177.33%
55.37M
+174.07%
22.68M
+26.98%
21.75M
+29.15%
20.75M
+27.91%
20.20M
--
17.86M
--
16.84M
--
16.22M
--
Other Non-Current Assets
4.54M
-89.47%
55.80M
+158.39%
54.53M
+39.01%
43.56M
+24.62%
43.16M
+65.74%
21.59M
-2.65%
39.23M
+111.97%
34.95M
+136.52%
26.04M
+3119.04%
22.18M
+2400.56%
18.51M
+2466.99%
14.78M
+2070.19%
809.00K
+17.76%
887.00K
+20.52%
721.00K
+0.42%
681.00K
--
687.00K
--
736.00K
--
718.00K
--
Intangible Assets - Net
198.02M
+2.28%
197.33M
+9.98%
199.79M
+34.93%
200.06M
+40.21%
193.61M
+69.97%
179.43M
+53.53%
148.06M
+85.86%
142.69M
+75.81%
113.91M
+60.44%
116.87M
+113.86%
79.66M
+94.46%
81.16M
+99.13%
71.00M
+336.29%
54.65M
+302.18%
40.97M
+199.97%
40.76M
--
16.27M
--
13.59M
--
13.66M
--
Total Liabilities
248.37M
-2.12%
288.60M
+26.69%
284.63M
+12.38%
259.77M
+8.46%
253.75M
+27.03%
227.80M
+18.42%
253.28M
+79.89%
239.50M
+80.22%
199.76M
+127.17%
192.38M
+152.92%
140.80M
+120.63%
132.90M
+122.4%
87.93M
+67.35%
76.06M
+54.77%
63.82M
+18.72%
59.76M
--
52.55M
--
49.15M
--
53.76M
--
Total Current Liabilities
167.00M
+38.24%
155.56M
+11.68%
150.59M
+11.77%
134.98M
+6.49%
120.81M
+22.36%
139.29M
+53.57%
134.73M
+126.26%
126.76M
+83.5%
98.73M
+81.91%
90.70M
+88.09%
59.55M
+59.39%
69.08M
+110.25%
54.27M
+89.03%
48.22M
+79.16%
37.36M
+30.35%
32.85M
--
28.71M
--
26.92M
--
28.66M
--
Accounts Payable & Accruals
55.97M
+27.26%
42.95M
-37.89%
55.02M
+12.25%
51.63M
+16.29%
43.98M
+1.11%
69.16M
+110.36%
49.02M
+59.68%
44.39M
+10.18%
43.50M
+52.41%
32.88M
+17.21%
30.70M
+45.99%
40.29M
+124.84%
28.54M
+53.17%
28.05M
+54.63%
21.03M
+59.29%
17.92M
--
18.63M
--
18.14M
--
13.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
84.74M
+47.93%
87.94M
+68.48%
72.62M
+6.49%
64.47M
-2.12%
57.28M
+46.76%
52.20M
+31.72%
68.20M
+353.23%
65.86M
+325.9%
39.03M
+125.41%
39.63M
+235.29%
15.05M
+49.53%
15.46M
+61.33%
17.32M
+152.9%
11.82M
+91.18%
10.06M
-21.76%
9.59M
--
6.85M
--
6.18M
--
12.86M
--
Operating Lease Liabilities - Short-Term
11.44M
+7.58%
11.14M
+10.77%
11.12M
+16.24%
10.98M
+21.77%
10.63M
+28.3%
10.06M
+23.38%
9.57M
+37.32%
9.02M
+29.75%
8.29M
--
8.15M
--
6.97M
--
6.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
14.85M
+66.76%
13.52M
+71.75%
11.83M
+48.72%
7.91M
+5.67%
8.90M
+12.56%
7.87M
-21.63%
7.96M
+16.34%
7.48M
+17.44%
7.91M
-6.02%
10.05M
+20.24%
6.84M
+9.02%
6.37M
+19.13%
8.42M
+160.46%
8.36M
+222.09%
6.27M
+141.32%
5.35M
--
3.23M
--
2.59M
--
2.60M
--
Total Non-Current Liabilities
81.37M
-38.79%
133.04M
+50.31%
134.04M
+13.07%
124.79M
+10.68%
132.94M
+31.59%
88.51M
-12.95%
118.55M
+45.9%
112.75M
+76.66%
101.03M
+200.17%
101.67M
+265.22%
81.25M
+207.12%
63.82M
+137.23%
33.66M
+41.23%
27.84M
+25.23%
26.46M
+5.42%
26.90M
--
23.83M
--
22.23M
--
25.10M
--
Debt - Long-Term
36.43M
-6.79%
35.72M
-14.21%
35.54M
+30.84%
37.93M
+34.77%
39.08M
+39.39%
41.64M
+32.81%
27.16M
-7.67%
28.15M
-7.81%
28.04M
+8.55%
31.35M
+61.41%
29.42M
+62.51%
30.53M
+65.68%
25.83M
+95.19%
19.43M
+67.15%
18.10M
+54.43%
18.43M
--
13.23M
--
11.62M
--
11.72M
--
Other Non-Current Liabilities
6.33M
-88.93%
60.38M
+473.02%
60.54M
+10.62%
49.80M
+6.08%
57.18M
+53.22%
10.54M
-68.74%
54.73M
+141.19%
46.94M
+802.04%
37.32M
+753.44%
33.71M
+717.56%
22.69M
+458.45%
5.20M
+24.32%
4.37M
-20.01%
4.12M
-24.71%
4.06M
-40.18%
4.19M
--
5.47M
--
5.48M
--
6.79M
--
Total Shareholders' Equity
261.81M
+7.65%
249.64M
+5.97%
244.12M
+45.95%
246.12M
+50.73%
243.21M
+57.72%
235.58M
+61.75%
167.26M
+31.43%
163.28M
+32.9%
154.20M
+32.02%
145.64M
+34.3%
127.26M
+29.76%
122.86M
+56.68%
116.80M
+62.65%
108.44M
+59.16%
98.07M
+433.49%
78.41M
--
71.81M
--
68.13M
--
18.38M
--
Shareholders' Equity
261.81M
+7.65%
249.64M
+5.97%
244.12M
+45.95%
246.12M
+50.73%
243.21M
+57.72%
235.58M
+61.75%
167.26M
+31.43%
163.28M
+32.9%
154.20M
+32.02%
145.64M
+34.3%
127.26M
+29.76%
122.86M
+56.68%
116.80M
+62.65%
108.44M
+59.16%
98.07M
+433.49%
78.41M
--
71.81M
--
68.13M
--
18.38M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
261.81M
+7.65%
249.64M
+5.97%
244.12M
+45.95%
246.12M
+50.73%
243.21M
+57.72%
235.58M
+61.75%
167.26M
+31.43%
163.28M
+32.9%
154.20M
+32.02%
145.64M
+34.3%
127.26M
+29.76%
122.86M
+56.68%
116.80M
+62.65%
108.44M
+59.16%
98.07M
+433.49%
78.41M
--
71.81M
--
68.13M
--
18.38M
--
Total Liabilities & Equity
510.18M
+2.66%
538.25M
+16.15%
528.75M
+25.73%
505.88M
+25.6%
496.96M
+40.4%
463.39M
+37.09%
420.54M
+56.88%
402.79M
+57.49%
353.96M
+72.89%
338.02M
+83.2%
268.06M
+65.58%
255.76M
+85.1%
204.73M
+64.63%
184.51M
+57.32%
161.89M
+124.41%
138.17M
--
124.36M
--
117.28M
--
72.14M
--
Net Debt
104.94M
+23.89%
108.13M
+52.95%
97.46M
+16.46%
95.70M
+30.52%
84.70M
+60.92%
70.70M
+15.45%
83.69M
+177.66%
73.32M
+124.14%
52.64M
+172.74%
61.23M
+1021.31%
30.14M
-545.13%
32.71M
+342.43%
19.30M
-203.4%
5.46M
-126.33%
-6.77M
-127.9%
7.39M
--
-18.67M
--
-20.74M
--
24.27M
--
Working Capital
49.86M
-4.33%
41.16M
+14.01%
38.36M
+36.34%
41.64M
+48.61%
52.11M
+11.59%
36.10M
-8.89%
28.13M
-44.31%
28.02M
-15.22%
46.70M
-13.32%
39.63M
-30.35%
50.52M
-15.79%
33.05M
-20.46%
53.88M
-8.12%
56.90M
-0.2%
59.99M
+460.99%
41.55M
--
58.64M
--
57.01M
--
10.69M
--
