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BBSI
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0.000
0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
778.00M
+7.19%
714.00M
+3.64%
779.00M
+4.11%
746.00M
+3.32%
726.00M
+5.18%
689.00M
+2.48%
748.00M
+10.56%
722.00M
+5.04%
690.00M
-1%
672.00M
-11.16%
676.00M
-13.78%
687.00M
-8.03%
697.00M
-13.84%
756.00M
-12.68%
785.00M
-6.9%
747.00M
-3.61%
809.00M
-1.74%
866.00M
+12.14%
843.00M
-1.97%
Total Current Assets
517.00M
+14.19%
471.00M
+11.85%
532.00M
+11.86%
475.00M
+6.24%
453.00M
+5.9%
421.00M
+0.91%
475.00M
+5.74%
448.00M
-1.51%
427.00M
-7.23%
418.00M
-18.19%
450.00M
-12.95%
454.00M
+11.71%
461.00M
-0.54%
511.00M
+10.41%
516.00M
+9.37%
407.00M
-0.28%
463.00M
-0.68%
462.00M
+9.7%
472.00M
+18.49%
Cash & Short Term Investments
110.00M
+16.31%
90.00M
-18.11%
99.00M
-19.84%
122.00M
-19.93%
94.00M
-26.98%
110.00M
-16.96%
124.00M
-6.82%
152.00M
-4.73%
129.00M
-2.2%
133.00M
+19.39%
133.00M
+4.17%
160.00M
-3.86%
132.00M
+14.34%
111.00M
+1.5%
127.00M
-10.71%
166.00M
-2.22%
116.00M
-21.85%
110.00M
-15.37%
143.00M
+52.37%
Loans & Receivables - Net
301.00M
+17.31%
264.00M
+24.17%
265.00M
+27.12%
237.00M
+32.22%
257.00M
+25.01%
213.00M
+7.42%
208.00M
+10.68%
179.00M
+9.49%
205.00M
+5.49%
198.00M
-25.79%
188.00M
-26.64%
164.00M
+5.22%
195.00M
-19.62%
267.00M
+16.24%
256.00M
+18.85%
156.00M
+24.57%
242.00M
+13.04%
230.00M
+19.65%
216.00M
+28.18%
Prepaid Expenses
26.00M
+37.5%
26.00M
+47.6%
30.00M
+59.36%
19.00M
+1.38%
19.00M
+9.52%
17.00M
-0.94%
19.00M
-10.15%
18.00M
-6.79%
17.00M
-15.03%
18.00M
-13.42%
21.00M
+7.1%
20.00M
+12.39%
20.00M
-13.88%
20.00M
+10.42%
19.00M
+31.66%
18.00M
+10.31%
23.00M
+68.68%
18.00M
+6.1%
15.00M
-11.5%
Other Current Assets
80.00M
-3.14%
91.00M
+12.65%
138.00M
+10.78%
98.00M
+0.23%
83.00M
+9.4%
81.00M
+17.18%
125.00M
+15.57%
97.00M
-12.18%
76.00M
-33.41%
69.00M
-38.37%
108.00M
-4.64%
111.00M
+65.07%
114.00M
+38.49%
112.00M
+6.94%
113.00M
+14.36%
67.00M
-30.68%
82.00M
-9.2%
105.00M
+26.73%
99.00M
-17.38%
Total Non-Current Assets
261.00M
-4.42%
242.00M
-9.33%
247.00M
-9.39%
270.00M
-1.45%
273.00M
+4.01%
267.00M
+5.06%
273.00M
+20.11%
274.00M
+17.83%
263.00M
+11.15%
254.00M
+3.46%
227.00M
-15.39%
233.00M
-31.64%
236.00M
-31.67%
246.00M
-39.13%
268.00M
-27.63%
340.00M
-7.31%
346.00M
-3.12%
404.00M
+15.07%
371.00M
-19.65%
Property Plant & Equipment - Net
88.00M
+15.3%
86.00M
+15.46%
81.00M
+13.1%
77.00M
+9.85%
76.00M
+13.59%
75.00M
+9.31%
72.00M
+8.11%
70.00M
+6.74%
67.00M
+4.63%
68.00M
+13%
67.00M
+10.98%
66.00M
+15.42%
64.00M
+10.54%
60.00M
+2.73%
60.00M
+1.85%
57.00M
-1.67%
58.00M
-1.45%
59.00M
-2.56%
59.00M
-1.7%
Other Non-Current Assets
125.00M
-15.92%
108.00M
-25.17%
118.00M
-22.92%
145.00M
-6.98%
149.00M
+0.96%
145.00M
+4.71%
153.00M
+35.75%
156.00M
+31.11%
148.00M
+18.81%
138.00M
+0.48%
113.00M
-29.84%
119.00M
-49.46%
124.00M
-48.2%
138.00M
-53.7%
160.00M
-39.22%
235.00M
-9.9%
240.00M
-4.11%
297.00M
+22.42%
264.00M
-25.35%
Intangible Assets - Net
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
48.00M
0%
Total Liabilities
538.00M
+5.37%
488.00M
-0.37%
565.00M
+1.25%
524.00M
+0.33%
510.00M
+0.16%
490.00M
-0.87%
558.00M
+11%
522.00M
+2.61%
510.00M
-3.06%
494.00M
-15.1%
503.00M
-16.01%
509.00M
-5.45%
526.00M
-12.59%
582.00M
-12.74%
599.00M
-9.02%
538.00M
-6.64%
601.00M
-3.94%
667.00M
+12.53%
658.00M
-5.75%
Total Current Liabilities
407.00M
+17.92%
379.00M
+13.77%
438.00M
+12.83%
359.00M
+4.56%
345.00M
+1.11%
333.00M
-0.89%
388.00M
+14.66%
343.00M
+2.55%
341.00M
-0.19%
336.00M
-13.84%
338.00M
-13.66%
335.00M
+6.13%
342.00M
-4.26%
390.00M
-4.2%
392.00M
+5.98%
315.00M
+8.52%
357.00M
+3.18%
407.00M
+28.75%
370.00M
+7.69%
Accounts Payable & Accruals
380.00M
+16.49%
332.00M
+6.99%
351.00M
+11.04%
322.00M
+7.14%
326.00M
+3.75%
310.00M
-5.15%
316.00M
-4.17%
300.00M
-7.87%
314.00M
-5.51%
327.00M
-13.93%
330.00M
-13.73%
326.00M
+8.44%
332.00M
-2.43%
380.00M
-2.99%
382.00M
+9.05%
300.00M
+13.76%
341.00M
+8.09%
392.00M
+38.62%
350.00M
+13.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
+1488.24%
4.00M
+1513.12%
221.00K
0%
221.00K
0%
Operating Lease Liabilities - Short-Term
7.00M
+10.17%
7.00M
+7%
7.00M
+2.77%
6.00M
-5.92%
6.00M
-6.65%
6.00M
-9.26%
6.00M
-9.73%
7.00M
-4.8%
7.00M
-2.24%
7.00M
+2.47%
7.00M
+6.45%
7.00M
-3.25%
7.00M
-7.09%
7.00M
-13.32%
7.00M
-17.52%
7.00M
-4.62%
7.00M
+1.81%
8.00M
+6.96%
8.00M
+13.62%
Other Current Liabilities
20.00M
+58.15%
40.00M
+146.72%
81.00M
+22.37%
31.00M
-14.79%
13.00M
-37.12%
16.00M
+889.82%
66.00M
+3589.46%
37.00M
+1683.21%
20.00M
+711.26%
2.00M
-40.94%
2.00M
-45.68%
2.00M
-52.59%
3.00M
-53.29%
3.00M
-59.9%
3.00M
-70.82%
4.00M
-77.04%
5.00M
-77.04%
7.00M
-73.29%
11.00M
-57.26%
Total Non-Current Liabilities
131.00M
-20.78%
109.00M
-30.38%
127.00M
-25.12%
165.00M
-7.78%
166.00M
-1.75%
157.00M
-0.84%
170.00M
+3.46%
179.00M
+2.74%
168.00M
-8.39%
158.00M
-17.65%
165.00M
-20.48%
174.00M
-21.82%
184.00M
-24.75%
192.00M
-26.11%
207.00M
-28.25%
223.00M
-22.04%
244.00M
-12.72%
260.00M
-6%
288.00M
-18.75%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
-6.1%
3.00M
-5.99%
Other Non-Current Liabilities
113.00M
-24.79%
90.00M
-36.19%
111.00M
-28.33%
150.00M
-8.85%
150.00M
-3.42%
142.00M
-1.6%
155.00M
+2.42%
165.00M
+2.76%
155.00M
-7.75%
144.00M
-19.5%
151.00M
-22.14%
160.00M
-22.54%
168.00M
-25.36%
179.00M
-24.45%
194.00M
-27.11%
207.00M
-20.98%
226.00M
-11.88%
237.00M
-5.93%
266.00M
-19.82%
Total Shareholders' Equity
240.00M
+11.5%
226.00M
+13.5%
213.00M
+12.53%
221.00M
+11.18%
215.00M
+19.36%
199.00M
+11.8%
190.00M
+9.29%
199.00M
+11.98%
180.00M
+5.3%
178.00M
+1.99%
173.00M
-6.59%
178.00M
-14.72%
171.00M
-17.47%
174.00M
-12.5%
186.00M
+0.67%
209.00M
+5.19%
208.00M
+5.23%
199.00M
+10.86%
184.00M
+14.39%
Shareholders' Equity
240.00M
+11.5%
226.00M
+13.5%
213.00M
+12.53%
221.00M
+11.18%
215.00M
+19.36%
199.00M
+11.8%
190.00M
+9.29%
199.00M
+11.98%
180.00M
+5.3%
178.00M
+1.99%
173.00M
-6.59%
178.00M
-14.72%
171.00M
-17.47%
174.00M
-12.5%
186.00M
+0.67%
209.00M
+5.19%
208.00M
+5.23%
199.00M
+10.86%
184.00M
+14.39%
Common Equity Attributable to Parent Shareholders
240.00M
+11.5%
226.00M
+13.5%
213.00M
+12.53%
221.00M
+11.18%
215.00M
+19.36%
199.00M
+11.8%
190.00M
+9.29%
199.00M
+11.98%
180.00M
+5.3%
178.00M
+1.99%
173.00M
-6.59%
178.00M
-14.72%
171.00M
-17.47%
174.00M
-12.5%
186.00M
+0.67%
209.00M
+5.19%
208.00M
+5.23%
199.00M
+10.86%
184.00M
+14.39%
Total Liabilities & Equity
778.00M
+7.19%
714.00M
+3.64%
779.00M
+4.11%
746.00M
+3.32%
726.00M
+5.18%
689.00M
+2.48%
748.00M
+10.56%
722.00M
+5.04%
690.00M
-1%
672.00M
-11.16%
676.00M
-13.78%
687.00M
-8.03%
697.00M
-13.84%
756.00M
-12.68%
785.00M
-6.9%
747.00M
-3.61%
809.00M
-1.74%
866.00M
+12.14%
843.00M
-1.97%
Net Debt
-110.00M
+16.31%
-90.00M
-18.11%
-99.00M
-19.84%
-122.00M
-19.93%
-94.00M
-26.98%
-110.00M
-16.96%
-124.00M
-6.82%
-152.00M
-4.73%
-129.00M
-2.2%
-133.00M
+19.39%
-133.00M
+4.17%
-160.00M
-1.79%
-132.00M
+17.97%
-111.00M
+4.96%
-127.00M
-8.35%
-163.00M
-2.13%
-112.00M
-22.27%
-106.00M
-15.66%
-139.00M
+54.89%
Working Capital
110.00M
+2.25%
93.00M
+4.67%
94.00M
+7.55%
117.00M
+11.79%
108.00M
+24.84%
89.00M
+8.32%
87.00M
-21.43%
104.00M
-12.86%
86.00M
-27.45%
82.00M
-32.24%
111.00M
-10.72%
120.00M
+31%
119.00M
+11.96%
121.00M
+117.33%
124.00M
+21.65%
91.00M
-22.1%
106.00M
-11.76%
56.00M
-47.33%
102.00M
+85.88%
