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Banxa Holdings, Inc. (TSE:BNXA)
TSXV:BNXA
RESEARCH TOOLSreports
Banxa Holdings, Inc. (BNXA) Financial Statements
77 Followers
Banxa Holdings, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 85.55M | - | AU$ 24.12M | AU$ 19.87M | AU$ 13.78M |
| Gross Profit | AU$ 6.62M | - | AU$ 5.22M | AU$ 4.87M | AU$ 2.80M |
| EBIT | AU$ -1.49M | - | AU$ 1.15M | AU$ -1.05M | AU$ -1.44M |
| EBITDA | AU$ -1.39M | - | AU$ 1.47M | AU$ -941.78K | AU$ -1.34M |
| Net Income Common Stockholders | AU$ -2.15M | - | AU$ 608.54K | AU$ -1.46M | AU$ -1.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.77M | AU$ 8.26M | AU$ 4.93M | AU$ 7.63M | AU$ 5.48M |
| Total Assets | AU$ 14.37M | AU$ 16.52M | AU$ 15.51M | AU$ 18.37M | AU$ 13.12M |
| Total Debt | AU$ 10.23M | AU$ 9.57M | AU$ 8.50M | AU$ 7.44M | AU$ 1.39M |
| Net Debt | AU$ 8.46M | AU$ 1.31M | AU$ 3.56M | AU$ -197.10K | AU$ -4.09M |
| Total Liabilities | AU$ 18.52M | AU$ 18.74M | AU$ 11.14M | AU$ 12.55M | AU$ 6.68M |
| Stockholders Equity | AU$ -4.15M | AU$ -2.21M | AU$ 4.36M | AU$ 5.82M | AU$ 6.44M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -6.68M | - | - | - | - |
| Operating Cash Flow | AU$ -6.68M | - | AU$ -10.53M | AU$ -4.50M | AU$ -2.70M |
| Investing Cash Flow | AU$ -4.84K | - | AU$ -750.00K | AU$ 1.13M | AU$ -1.88M |
| Financing Cash Flow | AU$ -5.10K | - | AU$ 6.77M | AU$ 5.85M | AU$ 417.91K |
Banxa Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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