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BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
Australian Market

BKI Investment Co. Ltd. (BKI) Financial Statements

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BKI Investment Co. Ltd. Financial Overview

BKI Investment Co. Ltd.'s market cap is currently ―. The company's EPS TTM is AU$0.075; its P/E ratio is 22.30; and it has a dividend yield of 4.64%. BKI Investment Co. Ltd. is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 68.34MAU$ 77.55MAU$ 104.60MAU$ 39.85MAU$ 52.56M
Gross ProfitAU$ 66.87MAU$ 72.75MAU$ 63.39MAU$ 40.15MAU$ 46.73M
Operating IncomeAU$ 65.91MAU$ 70.34MAU$ 61.25MAU$ 38.17MAU$ 44.70M
EBITDAAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ -3.00K
Net IncomeAU$ 64.39MAU$ 70.07MAU$ 100.80MAU$ 36.65MAU$ 48.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 99.40MAU$ 105.22MAU$ 72.08MAU$ 40.61MAU$ 48.29M
Total AssetsAU$ 1.48BAU$ 1.40BAU$ 1.24BAU$ 1.29BAU$ 1.11B
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -99.40MAU$ -105.22MAU$ -72.08MAU$ -40.61MAU$ -48.29M
Total LiabilitiesAU$ 113.15MAU$ 97.30MAU$ 73.13MAU$ 114.97MAU$ 62.73M
Stockholders' EquityAU$ 1.37BAU$ 1.30BAU$ 1.17BAU$ 1.17BAU$ 1.05B
Cash Flow
Free Cash FlowAU$ 63.55MAU$ 73.91MAU$ 100.17MAU$ 38.08MAU$ 48.93M
Operating Cash FlowAU$ 63.55MAU$ 73.91MAU$ 100.17MAU$ 38.08MAU$ 48.93M
Investing Cash FlowAU$ -14.25MAU$ -55.90MAU$ -23.48MAU$ -11.64MAU$ -36.45M
Financing Cash FlowAU$ -55.13MAU$ 15.13MAU$ -45.22MAU$ -34.13MAU$ -53.04M
Currency in AUD

BKI Investment Co. Ltd. Earnings and Revenue History

BKI Investment Co. Ltd. Debt to Assets

BKI Investment Co. Ltd. Cash Flow

BKI Investment Co. Ltd. Forecast EPS vs Actual EPS

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