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Banxa Holdings, Inc. (TSE:BNXA)
:BNXA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 321.21M | AU$ 80.35M | AU$ 60.72M | AU$ 45.97M | AU$ 6.79M |
| Gross Profit | AU$ 28.76M | AU$ 17.23M | AU$ 20.84M | AU$ 16.85M | AU$ 2.68M |
| Operating Income | AU$ -8.55K | AU$ -10.24M | AU$ -13.89M | AU$ 1.65M | AU$ -1.19M |
| EBITDA | AU$ -792.79K | AU$ -7.33M | AU$ -16.30M | AU$ -5.29M | AU$ -559.17K |
| Net Income | AU$ -4.26M | AU$ -9.36M | AU$ -17.27M | AU$ -5.83M | AU$ -4.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.03M | AU$ 8.30M | AU$ 9.36M | AU$ 18.62M | AU$ 2.07M |
| Total Assets | AU$ 14.43M | AU$ 16.52M | AU$ 15.39M | AU$ 24.90M | AU$ 4.05M |
| Total Debt | AU$ 11.84M | AU$ 9.57M | AU$ 1.18M | AU$ 444.87K | AU$ 460.81K |
| Net Debt | AU$ 9.81M | AU$ 1.31M | AU$ -8.19M | AU$ -18.17M | AU$ -1.61M |
| Total Liabilities | AU$ 20.24M | AU$ 18.74M | AU$ 7.95M | AU$ 5.96M | AU$ 2.83M |
| Stockholders' Equity | AU$ -5.81M | AU$ -2.21M | AU$ 7.45M | AU$ 18.93M | AU$ 1.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.96M | AU$ -11.33M | AU$ -8.23M | AU$ -1.18M | AU$ -2.56M |
| Operating Cash Flow | AU$ -7.95M | AU$ -11.33M | AU$ -8.03M | AU$ -1.11M | AU$ -2.48M |
| Investing Cash Flow | AU$ 379.31K | AU$ 2.59M | AU$ -198.31K | AU$ -39.82K | AU$ -721.47K |
| Financing Cash Flow | AU$ 1.16M | AU$ 7.50M | AU$ -578.01K | AU$ 16.83M | AU$ 4.14M |