Education
About Us
Working with TipRanks
Follow Us
Benjamin Hornigold Ltd. (AU:BHD)
ASX:BHD
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 182.99K | AU$ 410.24K | AU$ 66.62K | AU$ 1.65M | AU$ 1.83M |
| Gross Profit | AU$ 182.99K | AU$ 410.24K | AU$ 453.08K | AU$ -1.02M | AU$ 1.47M |
| Operating Income | AU$ -648.22K | AU$ -509.11K | AU$ 87.38K | AU$ -1.24M | AU$ 1.21M |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 120.47K |
| Net Income | AU$ -709.25K | AU$ -566.93K | AU$ 87.38K | AU$ -1.24M | AU$ 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.52M | AU$ 7.27M | AU$ 3.29M | AU$ 7.45M | AU$ 2.01M |
| Total Assets | AU$ 6.55M | AU$ 7.30M | AU$ 7.74M | AU$ 7.71M | AU$ 8.82M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.15M | AU$ -3.54M | AU$ -3.29M | AU$ -1.33M | AU$ -2.01M |
| Total Liabilities | AU$ 423.88K | AU$ 467.72K | AU$ 335.60K | AU$ 395.06K | AU$ 263.61K |
| Stockholders' Equity | AU$ 6.13M | AU$ 6.84M | AU$ 7.40M | AU$ 7.32M | AU$ 8.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -387.17K | AU$ 252.54K | AU$ 1.95M | AU$ -675.96K | AU$ -5.53M |
| Operating Cash Flow | AU$ -387.17K | AU$ 252.54K | AU$ 1.95M | AU$ -675.96K | AU$ -5.53M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.30M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |