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Beroni Group (BNIGF) Financial Statements

Beroni Group Financial Overview

Beroni Group's market cap is currently $53.35M. The company's EPS TTM is $-0.07; its P/E ratio is -0.13; Beroni Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 638.30K$ 316.82K$ 468.73K$ 638.92K$ 2.20M
Gross Profit$ 479.79K$ 224.81K$ -66.82K$ 269.47K$ 1.80M
Operating Income$ -4.70M$ -12.26M$ -5.63M$ -9.21M$ -3.70M
EBITDA$ -4.27M$ -11.44M$ -8.65M$ -8.07M$ -2.55M
Net Income$ -4.22M$ -10.61M$ -9.23M$ -8.10M$ -2.66M
Balance Sheet
Cash & Short-Term Investments$ 498.66K$ 1.78M$ 4.04M$ 2.58M$ 5.74M
Total Assets$ 7.93M$ 7.45M$ 10.08M$ 10.38M$ 11.91M
Total Debt$ 1.87M$ 1.53M$ 4.85M$ 1.50M$ 3.15M
Net Debt$ 1.37M$ -254.43K$ 815.67K$ -1.07M$ -2.60M
Total Liabilities$ 3.07M$ 3.66M$ 10.08M$ 2.80M$ 3.60M
Stockholders' Equity$ 5.19M$ 3.88M$ -161.20K$ 7.19M$ 7.84M
Cash Flow
Free Cash Flow$ -2.37M$ -3.18M$ -2.72M$ -2.82M$ -2.02M
Operating Cash Flow$ -2.26M$ -3.00M$ -2.71M$ -1.96M$ -2.00M
Investing Cash Flow$ -111.29K$ -182.56K$ 29.74K$ -861.72K$ -15.24K
Financing Cash Flow$ 1.11M$ 756.27K$ 4.19M$ 441.52K$ 2.77M

Currency in AUD

Beroni Group Earnings and Revenue History

-12M-6M06M-3600 %-2400 %-1200 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Beroni Group Debt to Assets

08M16M24M0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Beroni Group Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing

Beroni Group Forecast EPS vs Actual EPS