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Banxa Holdings Inc. (BNXA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6900+0.0100 (+1.47%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,616
2,067
Total Cash
18,616
2,067
Net Receivables
1,675
713.328
Inventory
45.311
33.059
Total Current Assets
24,456
3,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35.244
5.712
Net property, plant and equipment
35.244
5.712
Equity and other investments
252.758
-
Goodwill
151.643
151.643
Total non-current assets
439.645
157.355
Total Assets
24,896
4,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
444.869
90.875
Accounts Payable
1,274
707.057
Taxes payable
255.431
209.812
Accrued liabilities
13.46
6.773
Other Current Liabilities
1,127
76.664
Total Current Liabilities
5,933
2,434
Non-current liabilities
Long Term Debt
-
369.935
Total non-current liabilities
28.889
392.336
Total Liabilities
5,962
2,827
Stockholders' Equity
Common Stock
20,914
6,523
Retained Earnings
-11,186
-5,358
Accumulated other comprehensive income
511.245
54.386
Total stockholders' equity
18,934
1,226
Total liabilities and stockholders' equity
24,896
4,053