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Beston Global Food Company Ltd (AU:BFC)
ASX:BFC
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 169.54M | AU$ 126.77M | AU$ 112.42M | AU$ 103.03M | AU$ 84.79M |
| Gross Profit | AU$ 26.27M | AU$ 9.48M | AU$ 1.78M | AU$ 9.16M | AU$ 3.72M |
| Operating Income | AU$ -7.81M | AU$ -19.95M | AU$ -24.89M | AU$ -19.27M | AU$ -21.47M |
| EBITDA | AU$ -3.97M | AU$ -20.33M | AU$ -25.64M | AU$ -12.73M | AU$ -28.30M |
| Net Income | AU$ -48.86M | AU$ -21.73M | AU$ -21.82M | AU$ -11.58M | AU$ -26.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 230.00K | AU$ 322.00K | AU$ 922.00K | AU$ 10.56M | AU$ 1.92M |
| Total Assets | AU$ 104.26M | AU$ 131.54M | AU$ 130.18M | AU$ 145.35M | AU$ 140.56M |
| Total Debt | AU$ 45.02M | AU$ 56.05M | AU$ 33.24M | AU$ 49.65M | AU$ 41.32M |
| Net Debt | AU$ 44.79M | AU$ 55.73M | AU$ 32.32M | AU$ 39.09M | AU$ 39.40M |
| Total Liabilities | AU$ 70.87M | AU$ 77.40M | AU$ 54.29M | AU$ 65.36M | AU$ 60.45M |
| Stockholders' Equity | AU$ 32.82M | AU$ 54.95M | AU$ 76.69M | AU$ 80.73M | AU$ 80.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -16.68M | AU$ -25.64M | AU$ -47.83M | AU$ -19.96M | AU$ -22.34M |
| Operating Cash Flow | AU$ -9.91M | AU$ -19.82M | AU$ -31.27M | AU$ -13.71M | AU$ -9.11M |
| Investing Cash Flow | AU$ -6.76M | AU$ -4.62M | AU$ 22.73M | AU$ 3.03M | AU$ -13.05M |
| Financing Cash Flow | AU$ 16.43M | AU$ 23.85M | AU$ -957.00K | AU$ 19.38M | AU$ 19.85M |