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Banxa Holdings Inc. (BNXA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6700+0.0100 (+1.52%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,259
9,364
18,616
2,067
Total Cash
8,259
9,364
18,616
2,067
Net Receivables
3,311
2,067
5,328
713.328
Inventory
183.992
883.885
45.311
33.059
Total Current Assets
12,960
13,479
24,456
3,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,534
1,804
74.319
5.712
Accumulated Depreciation
-697.991
-545.318
-39.075
-
Net property, plant and equipment
836.18
1,258
35.244
5.712
Equity and other investments
2,471
505.516
252.758
-
Goodwill
151.643
151.643
151.643
151.643
Total non-current assets
3,564
1,916
439.645
157.355
Total Assets
16,524
15,395
24,896
4,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,744
-
444.869
90.875
Accounts Payable
1,156
910.969
1,274
707.057
Taxes payable
114.961
355.31
255.431
209.812
Accrued liabilities
-
0
13.46
6.773
Other Current Liabilities
49.326
-
1,127
76.664
Total Current Liabilities
18,235
7,062
5,933
2,434
Non-current liabilities
Long Term Debt
-
-
-
369.935
Other long-term liabilities
71.696
63.71
28.889
-
Total non-current liabilities
502.516
885.685
28.889
392.336
Total Liabilities
18,738
7,948
5,962
2,827
Stockholders' Equity
Common Stock
23,128
23,128
20,914
6,523
Retained Earnings
-37,818
-28,457
-11,186
-5,358
Accumulated other comprehensive income
879.316
1,157
511.245
54.386
Total stockholders' equity
-2,214
7,447
18,934
1,226
Total liabilities and stockholders' equity
16,524
15,395
24,896
4,053