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BRCC
BRCC Financials
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Trade BRCC
$
0.000
0.000
(
0.000%
)
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0.000
(
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
Total Assets
222.40M
-4.82%
225.25M
-2.01%
222.89M
-1.89%
227.38M
-3.56%
233.66M
-2.49%
229.88M
-13.25%
227.18M
-7.66%
235.78M
+4.63%
239.63M
+15.15%
264.99M
+36.23%
246.03M
+16.14%
225.33M
+158.76%
208.10M
+159.14%
194.51M
+164.19%
211.84M
--
87.08M
--
80.31M
--
73.63M
--
Total Current Assets
108.59M
+5.44%
106.24M
+6.92%
95.06M
-1.89%
95.47M
-11.39%
102.99M
-25.42%
99.37M
-40.42%
96.90M
-37.89%
107.74M
-25.85%
138.09M
-4.03%
166.79M
+15.37%
156.01M
-3.01%
145.29M
+174.01%
143.89M
+164.14%
144.57M
+175.12%
160.85M
--
53.02M
--
54.47M
--
52.55M
--
Cash & Short Term Investments
9.48M
+29.25%
4.30M
-55.36%
3.90M
-2.38%
6.81M
-45.29%
7.34M
+10.03%
9.64M
-51.26%
4.00M
-84.61%
12.45M
-68.07%
6.67M
-90.64%
19.78M
-78.75%
25.97M
-76.42%
38.99M
+112.66%
71.21M
+408.94%
93.08M
+320.67%
110.10M
--
18.33M
--
13.99M
--
22.13M
--
Loans & Receivables - Net
30.45M
+5.42%
29.55M
+14.01%
27.00M
+9.01%
33.60M
+33.31%
28.88M
+17.31%
25.92M
+6.26%
24.77M
+28.48%
25.21M
+12.85%
24.62M
+8.23%
24.39M
+78.26%
19.28M
+43.7%
22.34M
+200.15%
22.75M
+85.23%
13.69M
+184.69%
13.42M
--
7.44M
--
12.28M
--
4.81M
--
Inventories - Total
53.02M
+5.6%
48.58M
+8.46%
50.50M
+0.23%
42.65M
-24.47%
50.21M
-45.05%
44.79M
-59.18%
50.38M
-51.04%
56.47M
-26.84%
91.37M
+123.23%
109.72M
+312.74%
102.91M
+297.99%
77.18M
+269.79%
40.93M
+72.26%
26.58M
+19.44%
25.86M
--
20.87M
--
23.76M
--
22.26M
--
Prepaid Expenses
11.35M
-30.13%
19.51M
+4.34%
13.66M
-16.11%
12.41M
+2.11%
16.24M
+16.36%
18.70M
+111.3%
16.28M
+107.19%
12.15M
+79.17%
13.96M
+55.17%
8.85M
-21.13%
7.86M
-31.52%
6.78M
+6.37%
9.00M
+102.66%
11.22M
+234.2%
11.47M
--
6.38M
--
4.44M
--
3.36M
--
Assets Held for Sale - Short-Term
4.29M
--
4.29M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
315.00K
-78.5%
315.00K
--
1.47M
--
1.47M
--
1.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
113.81M
-12.91%
119.01M
-8.81%
127.83M
-1.88%
131.91M
+3.02%
130.68M
+28.69%
130.51M
+32.91%
130.28M
+44.73%
128.04M
+59.97%
101.54M
+58.13%
98.20M
+96.65%
90.02M
+76.54%
80.04M
+135.02%
64.21M
+148.59%
49.94M
+136.92%
50.99M
--
34.06M
--
25.83M
--
21.08M
--
Property Plant & Equipment - Net
69.94M
-25.57%
74.92M
-22.81%
82.76M
-17.12%
85.91M
-17.82%
93.96M
-6.83%
97.06M
-0.45%
99.86M
+11.63%
104.54M
+31.5%
100.85M
+60.2%
97.50M
+99.36%
89.45M
+114.61%
79.50M
+155.52%
62.95M
+156.64%
48.91M
+135.45%
41.68M
--
31.11M
--
24.53M
--
20.77M
--
Other Non-Current Assets
43.55M
+19.85%
43.76M
+32.36%
44.73M
+48.97%
45.65M
+97.77%
36.34M
+11510.22%
33.06M
+10994.3%
30.02M
+9941.81%
23.08M
+7226.98%
313.00K
-69.49%
298.00K
-62.04%
299.00K
-96.7%
315.00K
-88.65%
1.03M
-9.12%
785.00K
+523.02%
9.06M
--
2.78M
--
1.13M
--
126.00K
--
Intangible Assets - Net
314.00K
-15.82%
329.00K
-15.21%
344.00K
-14.64%
359.00K
-14.11%
373.00K
-2.36%
388.00K
-2.27%
403.00K
+48.71%
418.00K
+85.78%
382.00K
+63.25%
397.00K
+64.05%
271.00K
+7.97%
225.00K
+34.73%
234.00K
+35.26%
242.00K
+35.2%
251.00K
--
167.00K
--
173.00K
--
179.00K
--
Total Liabilities
148.21M
-17.71%
189.60M
+6.68%
178.71M
+1.17%
177.89M
-6.01%
180.10M
-0.04%
177.73M
-9.17%
176.65M
+7.31%
189.27M
+46.27%
180.17M
+92.43%
195.68M
+201.34%
164.61M
-58.83%
129.40M
+57.24%
93.63M
+35.32%
64.94M
+17.45%
399.80M
--
82.29M
--
69.19M
--
55.29M
--
Total Current Liabilities
81.34M
-10.21%
82.11M
-11.8%
73.35M
-19.06%
75.22M
-10.57%
90.59M
+22.24%
93.09M
+8.9%
90.63M
+7.06%
84.11M
+35.24%
74.11M
+21.09%
85.48M
+129.26%
84.65M
+96.96%
62.19M
+5.38%
61.20M
+34.18%
37.29M
-4.47%
42.98M
--
59.02M
--
45.61M
--
39.03M
--
Accounts Payable & Accruals
71.65M
+9.37%
72.07M
+3.16%
63.90M
-8.57%
65.88M
-0.86%
65.51M
+10.39%
69.86M
+1.44%
69.89M
-1.72%
66.45M
+37.85%
59.35M
+73.03%
68.87M
+186.51%
71.11M
+143.39%
48.20M
+38.27%
34.30M
-4.04%
24.04M
-19.2%
29.22M
--
34.86M
--
35.75M
--
29.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.15M
-86.44%
2.55M
-81.84%
2.31M
-76.52%
2.06M
-12.53%
15.88M
+703.08%
14.07M
+545.82%
9.84M
+335.37%
2.35M
+5.23%
1.98M
-87.84%
2.18M
-35.45%
2.26M
-23.86%
2.24M
-81.45%
16.26M
+1245%
3.37M
+154.83%
2.97M
--
12.06M
--
1.21M
--
1.32M
--
Operating Lease Liabilities - Short-Term
2.46M
+12.16%
2.52M
+14.42%
2.43M
+9.99%
2.52M
+12.18%
2.19M
-8.62%
2.20M
+11.91%
2.21M
+35.96%
2.25M
+65.37%
2.40M
+114.85%
1.96M
+104.8%
1.63M
+276.62%
1.36M
--
1.12M
--
959.00K
--
432.00K
--
--
--
--
--
--
--
Other Current Liabilities
5.08M
-27.44%
4.97M
-28.67%
4.71M
-45.81%
4.76M
-63.55%
6.99M
-32.59%
6.96M
-32.51%
8.69M
-10.01%
13.06M
+25.64%
10.38M
+8.99%
10.32M
+15.73%
9.66M
-6.83%
10.39M
-14.06%
9.52M
+10%
8.91M
+12.04%
10.37M
--
12.09M
--
8.65M
--
7.96M
--
Total Non-Current Liabilities
66.86M
-25.3%
107.50M
+27.01%
105.35M
+22.48%
102.67M
-2.37%
89.51M
-15.61%
84.64M
-23.2%
86.02M
+7.59%
105.16M
+56.47%
106.07M
+227.06%
110.20M
+298.54%
79.95M
-77.59%
67.21M
+188.76%
32.43M
+37.52%
27.65M
+70.07%
356.81M
--
23.27M
--
23.58M
--
16.26M
--
Debt - Long-Term
32.88M
-32.95%
70.14M
+33.65%
66.49M
+28.43%
63.03M
-8.27%
49.03M
-30.14%
52.48M
-30.92%
51.77M
-4.51%
68.71M
+45.45%
70.19M
+295.97%
75.97M
+334.51%
54.22M
+237.8%
47.24M
+105.92%
17.73M
-24.01%
17.48M
+7.53%
16.05M
--
22.94M
--
23.33M
--
16.26M
--
Other Non-Current Liabilities
8.55M
-23.27%
9.55M
+2174.29%
10.41M
+2006.88%
10.55M
+1914.12%
11.14M
+1688.28%
420.00K
-30.23%
494.00K
-7.14%
524.00K
+4.38%
623.00K
+29.25%
602.00K
+25.94%
532.00K
-99.83%
502.00K
+50.3%
482.00K
+89.02%
478.00K
+47700%
316.48M
--
334.00K
--
255.00K
--
1000.00
--
Total Shareholders' Equity
74.19M
+38.51%
35.65M
-31.64%
44.19M
-12.57%
49.50M
+6.42%
53.56M
-9.9%
52.15M
-24.75%
50.54M
-37.94%
46.51M
-51.52%
59.45M
-48.06%
69.30M
-46.51%
81.43M
-143.32%
95.94M
+1902.84%
114.47M
+929.96%
129.57M
+606.72%
-187.95M
--
4.79M
--
11.11M
--
18.33M
--
Shareholders' Equity
47.99M
+230.33%
10.10M
-32.19%
11.17M
-23.52%
13.17M
-0.73%
14.53M
-32.38%
14.90M
-32.94%
14.61M
-38.84%
13.27M
-48.55%
21.48M
-29.15%
22.21M
-34.21%
23.89M
-153.18%
25.80M
+438.54%
30.32M
+172.85%
33.76M
+84.16%
-44.91M
--
4.79M
--
11.11M
--
18.33M
--
Preferred Shareholders Equity
0.00
--
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
--
154.28M
--
142.79M
--
134.13M
--
Common Equity Attributable to Parent Shareholders
47.99M
+230.33%
10.10M
-32.19%
11.17M
-23.52%
13.17M
-0.73%
14.53M
-32.38%
14.90M
-32.94%
14.61M
-38.84%
13.27M
-48.55%
21.48M
-29.15%
22.21M
-34.21%
23.89M
-153.18%
25.80M
-117.26%
30.32M
-123.03%
33.76M
-129.16%
-44.91M
--
-149.49M
--
-131.68M
--
-115.80M
--
Minority Interest
26.20M
-32.88%
25.55M
-31.42%
33.01M
-8.11%
36.32M
+9.28%
39.04M
+2.82%
37.26M
-20.88%
35.93M
-37.56%
33.24M
-52.61%
37.97M
-54.88%
47.09M
-50.85%
57.54M
-140.23%
70.14M
--
84.14M
--
95.81M
--
-143.04M
--
--
--
--
--
--
--
Total Liabilities & Equity
222.40M
-4.82%
225.25M
-2.01%
222.89M
-1.89%
227.38M
-3.56%
233.66M
-2.49%
229.88M
-13.25%
227.18M
-7.66%
235.78M
+4.63%
239.63M
+15.15%
264.99M
+36.23%
246.03M
+16.14%
225.33M
+158.76%
208.10M
+159.14%
194.51M
+164.19%
211.84M
--
87.08M
--
80.31M
--
73.63M
--
Net Debt
25.55M
-55.63%
68.39M
+20.19%
64.90M
+12.65%
58.28M
-0.57%
57.58M
-12.09%
56.90M
-2.51%
57.61M
+88.83%
58.61M
+458.96%
65.50M
-275.98%
58.36M
-180.8%
30.51M
-133.5%
10.49M
-37.1%
-37.22M
-453.03%
-72.23M
+1488.83%
-91.08M
--
16.67M
--
10.54M
--
-4.55M
--
Working Capital
27.25M
+119.77%
24.14M
+284.39%
21.71M
+246.21%
20.25M
-14.29%
12.40M
-80.62%
6.28M
-92.28%
6.27M
-91.21%
23.63M
-71.57%
63.98M
-22.63%
81.31M
-24.22%
71.36M
-39.46%
83.10M
-1486.63%
82.69M
+832.76%
107.29M
+693.77%
117.87M
--
-5.99M
--
8.87M
--
13.52M
--
