Banxa Holdings Inc. (BNXAF)

USD 0.54

(-33.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.52 Million 15.39 Million 24.89 Million 4.05 Million 3.6 Million 4.21 Million
Total Current Assets 12.95 Million 13.47 Million 24.45 Million 3.89 Million 1.44 Million 2.01 Million
Cash And Short Term Investments 8.25 Million 9.36 Million 18.61 Million 2.06 Million 1.13 Million 1.63 Million
Cash and Cash Equivalents 8.25 Million 9.36 Million 18.61 Million 2.06 Million 1.13 Million 1.63 Million
Short Term Investments 37.63 Thousand - - - - -
Net Receivables 4.03 Million 2.76 Million 1.84 Million 761.76 Thousand 51.3 Thousand 106.59 Thousand
Inventory 183.99 Thousand 883.88 Thousand 45.31 Thousand 33.05 Thousand 80.46 Thousand 218.13 Thousand
Other Current Assets 485.22 Thousand 464.33 Thousand 3.94 Million 1.03 Million 185.35 Thousand 50.62 Thousand
Total Non-Current Assets 3.56 Million 1.91 Million 439.64 Thousand 157.35 Thousand 2.15 Million 2.2 Million
Net PPE 836.18 Thousand 1.25 Million 35.24 Thousand 5712.00 13.94 Thousand 33.61 Thousand
Good Will And Intangible Assets 151.64 Thousand 151.64 Thousand 151.64 Thousand 151.64 Thousand 1.52 Million 2.11 Million
Good Will 151.64 Thousand 151.64 Thousand 151.64 Thousand 151.64 Thousand 167.52 Thousand 167.52 Thousand
Intangible Assets - - - - 1.35 Million 1.95 Million
Long-Term Investments 2.47 Million 505.51 Thousand 252.75 Thousand - - -
Tax Assets 105.44 Thousand 1.41 Million 186.88 Thousand - - -
Other Non Current Assets - -1.41 Million -186.88 Thousand -157.35 Thousand 617.56 Thousand 50.61 Thousand
Other Assets - - - - - -
Total Liabilities 18.73 Million 7.94 Million 5.96 Million 2.82 Million 1.62 Million 2.39 Million
Total Current Liabilities 18.23 Million 7.06 Million 5.93 Million 2.43 Million 1.62 Million 1.19 Million
Account Payables 1.15 Million 910.96 Thousand 1.27 Million 707.05 Thousand 137.88 Thousand 268.94 Thousand
Tax Payables 114.96 Thousand 355.31 Thousand 255.43 Thousand 209.81 Thousand - -
Short Term Debt 9.13 Million 354.34 Thousand 444.86 Thousand 90.87 Thousand 858.00 98.93 Thousand
Deferred Revenue 7.89 Million -354.34 Thousand 3.08 Million 1.55 Million - -
Other Current Liabilities 49.32 Thousand 6.15 Million 1.12 Million 76.66 Thousand 1.49 Million 829.93 Thousand
Total Non Current Liabilities 502.51 Thousand 885.68 Thousand 28.88 Thousand 392.33 Thousand - 1.19 Million
Long-Term Debt 430.82 Thousand 821.97 Thousand - 369.93 Thousand - 234.38 Thousand
Deferred Revenue Non Current -32.35 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.69 Thousand 63.71 Thousand 28.88 Thousand 22.4 Thousand - 963.78 Thousand
Other Liabilities - - - - 1.00 -
Total Equity -2.21 Million 7.44 Million 18.93 Million 1.22 Million 1.7 Million 1.82 Million
Stock Holders Equity -2.21 Million 7.44 Million 18.93 Million 1.22 Million 1.7 Million 1.82 Million
Common Stock 23.12 Million 23.12 Million 20.91 Million 6.52 Million 2.92 Million 979.73 Thousand
Retained Earnings -37.81 Million -28.45 Million -11.18 Million -5.35 Million -1.22 Million 843.51 Thousand
Accumulated other comprehensive income 879.31 Thousand 1.15 Million 511.24 Thousand 54.38 Thousand 2172.00 -2123.00
Common Stock Equity -2.21 Million 7.44 Million 18.93 Million 1.22 Million 1.7 Million 1.82 Million
Capital Lease Obligation 821.97 Thousand 1.17 Million - - - -
Total Investments 2.47 Million 505.51 Thousand 252.75 Thousand - - -
Total Debt 9.56 Million 1.17 Million 444.86 Thousand 460.81 Thousand 858.00 333.31 Thousand
Net Debt 1.3 Million -8.18 Million -18.17 Million -1.6 Million -1.12 Million -1.3 Million

Balance Sheet Charts