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Banxa Holdings, Inc. (TSE:BNXA)
TSXV:BNXA
RESEARCH TOOLSreports
Banxa Holdings, Inc. (BNXA) Financial Statements
82 Followers
Banxa Holdings, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 76.33M | AU$ 85.55M | - | AU$ 24.12M | AU$ 19.87M |
| Gross Profit | AU$ 6.77M | AU$ 6.62M | - | AU$ 5.22M | AU$ 4.87M |
| EBIT | AU$ -346.21K | AU$ -1.49M | - | AU$ 1.15M | AU$ -1.05M |
| EBITDA | AU$ -243.50K | AU$ -1.39M | - | AU$ 1.47M | AU$ -941.78K |
| Net Income Common Stockholders | AU$ -896.88K | AU$ -2.15M | - | AU$ 608.54K | AU$ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.56M | AU$ 1.77M | AU$ 8.26M | AU$ 4.93M | AU$ 7.63M |
| Total Assets | AU$ 16.73M | AU$ 14.37M | AU$ 16.52M | AU$ 15.51M | AU$ 18.37M |
| Total Debt | AU$ 13.93M | AU$ 10.23M | AU$ 9.57M | AU$ 8.50M | AU$ 7.44M |
| Net Debt | AU$ 12.37M | AU$ 8.46M | AU$ 1.31M | AU$ 3.56M | AU$ -197.10K |
| Total Liabilities | AU$ 22.19M | AU$ 18.52M | AU$ 18.74M | AU$ 11.14M | AU$ 12.55M |
| Stockholders Equity | AU$ -5.47M | AU$ -4.15M | AU$ -2.21M | AU$ 4.36M | AU$ 5.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | AU$ -6.68M | - | - | - |
| Operating Cash Flow | AU$ -3.03M | AU$ -6.68M | - | AU$ -10.53M | AU$ -4.50M |
| Investing Cash Flow | AU$ -235.00 | AU$ -4.84K | - | AU$ -750.00K | AU$ 1.13M |
| Financing Cash Flow | AU$ 3.34M | AU$ -5.10K | - | AU$ 6.77M | AU$ 5.85M |