BFC
ASX:BFC
Beston Global Food Company Limited
- Stock
Last Close
0.00
28/06 05:57
Market Cap
5.99M
Beta: −0.04
Volume Today
8.94M
Avg: 3.23M
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.30M - | 7.34M 70.61% | 7.25M 1.31% | 4.61M 36.43% | 21.09M 357.67% | 7.58M 64.04% | 8.06M 6.29% | 10.84M 34.56% | 12.81M 18.18% | 11.20M 12.57% | 11.10M 0.95% | 18.44M 66.15% | 13.27M 28.02% | 17.90M 34.83% | 17.11M 4.39% | 20.61M 20.43% | 17.11M 16.95% | 22.78M 33.12% | |
accumulated other comprehensive income loss | 5.57M - | -482K - | -237K - | -9.13M - | -8.85M 3.08% | -8.89M 0.43% | -8.66M 2.62% | -6.41M 25.96% | -7.92M 23.48% | -8.38M 5.81% | -8.38M 0.10% | -8.34M 0.52% | -8.34M 0% | -8.34M 0.04% | |||||
cash and cash equivalents | 34.45M - | 19.37M 43.77% | 38.16M 96.98% | 28.70M 24.78% | 5.20M 81.87% | 4.46M 14.24% | 2.14M 52.05% | 1.92M 10.28% | 1.47M 23.23% | 10.56M 616.15% | 4.59M 56.51% | 922K 79.92% | 1.45M 57.27% | 322K 77.79% | 272K 15.53% | 230K 15.44% | 230K 0% | 244K 6.09% | |
cash and short term investments | 34.62M - | 19.37M 44.04% | 38.16M 96.98% | 28.70M 24.78% | 5.20M 81.87% | 4.46M 14.24% | 2.14M 52.05% | 1.92M 10.28% | 1.47M 23.23% | 10.56M 616.15% | 4.59M 56.51% | 2.12M 53.78% | 1.45M 31.67% | 322K 77.79% | 272K 15.53% | 230K 15.44% | 230K 0% | 244K 6.09% | |
common stock | 113.49M - | 113.47M 0.01% | 147.30M 29.81% | 147.53M 0.16% | 147.53M 0% | 147.53M 0% | 147.53M 0% | 147.53M 0% | 147.53M 0% | 159.34M 8.00% | 160.34M 0.63% | 174.64M 8.91% | 176.58M 1.11% | 176.58M 0% | 203.27M 15.12% | 203.27M 0% | 203.27M 0% | 203.27M 0% | |
deferred revenue | 348K - | 348K 0% | 232K 33.33% | ||||||||||||||||
deferred revenue non current | -1 - | 1 - | 5.33M - | 4.71M - | |||||||||||||||
deferrred tax liabilities non current | 725K - | 2.19M - | 1.58M - | 2.79M - | 2.66M 4.34% | 1.04M 60.77% | 1.04M 0.00% | 1.71M 63.92% | 1.71M 0% | 1.71M 0% | 2.00M 17.05% | ||||||||
goodwill | 227K - | 1.85M - | 1.85M - | 8.16M - | 7.40M - | 5.92M - | 3.92M - | 1.09M - | |||||||||||
goodwill and intangible assets | 9.04M - | 10.04M 11.02% | 12.24M 21.89% | 13.57M 10.86% | 13.53M 0.27% | 8.36M 38.22% | 14.63M 74.96% | 19.44M 32.88% | 14.27M 26.59% | 8.63M 39.49% | 8.52M 1.38% | 7.08M 16.84% | 7.32M 3.39% | 5.07M 30.73% | 5.32M 4.83% | 1.20M 77.52% | 2.29M 91.30% | ||
intangible assets | 9.04M - | 9.81M 8.51% | 12.24M 24.71% | 11.72M 4.23% | 13.53M 15.44% | 6.51M 51.87% | 14.63M 124.58% | 11.28M 22.90% | 14.27M 26.52% | 1.23M 91.38% | 8.52M 592.28% | 7.08M 16.84% | 7.32M 3.39% | 5.07M 30.73% | 5.32M 4.83% | 1.20M 77.52% | 1.20M 0% | ||
inventory | 2.40M - | 7.96M 232.49% | 12.09M 51.78% | 11.66M 3.55% | 25.29M 116.92% | 22.60M 10.63% | 18.62M 17.63% | 14.19M 23.78% | 13.79M 2.87% | 12.63M 8.37% | 16.82M 33.20% | 18.87M 12.18% | 19.82M 5.03% | 18.12M 8.61% | 24.73M 36.48% | 18.40M 25.60% | 18.40M 0% | 28.45M 54.67% | |
long term debt | 159K - | 19.24M 12,001.89% | 35.81M 86.09% | 26.67M 25.52% | 23.43M 12.15% | 23.97M 2.31% | 31.71M 32.28% | 23.34M 26.41% | 38.96M 66.96% | 22.45M 42.37% | 24.40M 8.69% | 20.24M 17.05% | 673K 96.68% | ||||||
long term investments | 12.24M - | 16.93M 38.41% | 16.78M 0.89% | 16.27M 3.03% | 16.25M 0.14% | 11.56M 28.89% | 150K - | 150K - | 150K - | 150K - | |||||||||
net debt | -34.45M - | -19.37M 43.77% | -38.16M 96.98% | -28.70M 24.78% | -5.20M 81.87% | 16.98M 426.31% | -2.14M 112.60% | 39.40M 1,941.26% | 46.13M 17.07% | 39.09M 15.25% | 25.08M 35.84% | 32.32M 28.83% | 52.14M 61.34% | 55.73M 6.89% | 44.74M 19.73% | 44.79M 0.13% | 44.79M 0% | 63.09M 40.84% | |
net receivables | 4.63M - | 26.50M 472.59% | 9.74M 63.26% | 14.50M 48.91% | 24.61M 69.77% | 25.53M 3.73% | 10.30M 59.64% | 14.56M 41.32% | 20.11M 38.11% | 11.92M 40.73% | 15.03M 26.05% | 18.75M 24.79% | 22.25M 18.68% | 18.87M 15.21% | 21.71M 15.04% | 20.90M 3.74% | 20.90M 0% | 18.14M 13.20% | |
other assets | 7.93M - | 5.76M - | 11.71M - | 15.51M - | |||||||||||||||
other current assets | 11.69M - | 111K 99.05% | 10.79M 9,620.72% | 6.11M 43.41% | 9.71M 59.09% | 11.24M 15.67% | 17.97M 59.94% | 1.18M 93.44% | 2.60M 121.05% | 39.93M 1,433.41% | 3.17M 92.06% | 4.82M 52.07% | 3.83M 20.57% | 4.74M 23.81% | 3.82M 19.38% | 14.03M 266.99% | 14.03M 0% | 10.99M 21.70% | |
other current liabilities | 31.99K - | 2.29M 7,049.11% | 3.21M 40.45% | 5.35M 66.50% | 6.74M 26.08% | 6.72M 0.34% | 20.55M 205.82% | 5.32M 74.12% | 5.76M 8.29% | 3.17M 45.04% | 5.93M 87.27% | 789K 86.69% | 5.80M 634.60% | 1.26M 78.33% | 3.86M 207.17% | 4.83M 25.09% | 8.32M 72.36% | 8.49M 2.12% | |
other liabilities | 1 - | 2.07M - | 1 - | 1 - | |||||||||||||||
other non current assets | -60.50M - | 4.24M 107.01% | -74.81M 1,864.04% | 5.38M 107.19% | -85.18M 1,684.10% | 10.73M 112.60% | -85.07M 892.91% | 5.30M 106.23% | 150K - | 150K - | 150K - | -1.09M - | 58K 105.32% | ||||||
other non current liabilities | 7K - | 25K - | 70K - | -19.24M 27,588.57% | 179K 100.93% | 260.00K 45.25% | 299K 15.00% | 390.00K 30.44% | 110K 71.79% | 5.45M 4,857.27% | 184K 96.63% | 105K 42.93% | 68K 35.24% | 4.23M 6,119.12% | 787.00K 81.39% | ||||
othertotal stockholders equity | 5.57M - | 72K - | -179K - | -6.24M - | |||||||||||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 39.22M - | 38.27M 2.44% | 45.79M 19.66% | 44.22M 3.42% | 55.39M 25.26% | 55.85M 0.83% | 70.44M 26.12% | 68.17M 3.23% | 75.83M 11.24% | 42.07M 44.52% | 49.11M 16.73% | 55.70M 13.41% | 56.61M 1.63% | 57.21M 1.07% | 59.06M 3.24% | 49.51M 16.18% | 49.51M 0% | 51.13M 3.27% | |
retained earnings | -2.18M - | -2.82M 29.42% | -8.66M 207.24% | -13.60M 57.00% | -16.56M 21.75% | -26.19M 58.20% | -41.73M 59.33% | -58.13M 39.30% | -61.22M 5.32% | -69.71M 13.86% | -78.52M 12.63% | -91.53M 16.58% | -99.31M 8.49% | -113.26M 14.05% | -115.31M 1.81% | -162.12M 40.59% | -162.12M 0% | -180.90M 11.59% | |
short term debt | 21.29M - | 5.52M - | 20.93M 279.48% | 26.22M 25.27% | 5.70M 78.25% | 1.53M 73.19% | 24.93M 1,530.22% | 17.09M 31.43% | 17.84M 4.41% | 20.62M 15.54% | 20.62M 0% | 62.01M 200.73% | |||||||
short term investments | 168.13K - | 1.20M - | |||||||||||||||||
tax assets | 4.10M - | 5.90M - | 8.35M - | 15.80M - | 17.97M 13.73% | 19.45M 8.25% | 23.14M 18.98% | 27.51M 18.84% | 31.62M 14.95% | 31.51M 0.34% | 31.80M 0.93% | ||||||||
tax payables | 22K - | ||||||||||||||||||
total assets | 121.77M - | 127.53M 4.73% | 151.35M 18.68% | 146.31M 3.33% | 161.71M 10.53% | 158.68M 1.87% | 149.62M 5.71% | 140.56M 6.05% | 146.20M 4.01% | 145.35M 0.58% | 120.53M 17.07% | 130.18M 8.01% | 143.05M 9.89% | 131.25M 8.25% | 146.86M 11.89% | 104.26M 29.01% | 104.26M 0% | 109.01M 4.56% | |
total current assets | 53.33M - | 53.95M 1.15% | 70.77M 31.19% | 60.97M 13.86% | 64.82M 6.33% | 63.83M 1.53% | 49.03M 23.18% | 31.85M 35.04% | 37.98M 19.22% | 75.04M 97.60% | 39.61M 47.21% | 39.75M 0.34% | 47.36M 19.15% | 37.31M 21.22% | 50.53M 35.43% | 53.55M 5.99% | 53.55M 0% | 57.82M 7.97% | |
total current liabilities | 4.34M - | 9.63M 122.10% | 10.46M 8.61% | 9.96M 4.82% | 27.83M 179.54% | 35.59M 27.88% | 28.61M 19.61% | 21.68M 24.23% | 39.51M 82.24% | 40.59M 2.74% | 22.73M 44.00% | 20.76M 8.68% | 43.99M 111.95% | 36.24M 17.62% | 38.81M 7.09% | 46.40M 19.54% | 46.40M 0% | 93.52M 101.54% | |
total debt | 21.44M - | 41.32M - | 47.60M 15.19% | 49.65M 4.30% | 29.68M 40.23% | 33.24M 12.01% | 53.59M 61.23% | 56.05M 4.60% | 45.01M 19.71% | 45.02M 0.03% | 45.02M 0% | 63.33M 40.66% | |||||||
total investments | 12.40M - | 16.93M 36.54% | 16.78M 0.89% | 16.27M 3.03% | 16.25M 0.14% | 11.56M 28.89% | 150K - | 150K - | 1.20M 700% | 150K 87.50% | 150K - | ||||||||
total liabilities | 4.89M - | 10.36M 111.91% | 10.46M 0.94% | 12.17M 16.35% | 27.83M 128.68% | 37.39M 34.37% | 49.92M 33.51% | 60.45M 21.08% | 69.10M 14.31% | 65.36M 5.41% | 48.13M 26.36% | 54.29M 12.78% | 74.50M 37.22% | 77.10M 3.50% | 68.09M 11.69% | 70.87M 4.09% | 70.87M 0% | 94.98M 34.01% | |
total liabilities and stockholders equity | 121.77M - | 127.53M 4.73% | 146.31M - | 158.68M - | 140.56M - | 146.20M 4.01% | 145.35M 0.58% | 120.53M 17.07% | 130.18M 8.01% | 143.05M 9.89% | 131.25M 8.25% | 146.86M 11.89% | 104.26M 29.01% | 104.26M 0% | 109.01M 4.56% | ||||
total non current assets | 60.50M - | 73.58M 21.61% | 74.81M 1.68% | 85.34M 14.08% | 85.18M 0.19% | 94.85M 11.36% | 85.07M 10.31% | 108.71M 27.79% | 108.22M 0.45% | 70.31M 35.03% | 80.92M 15.09% | 90.44M 11.76% | 95.69M 5.82% | 93.94M 1.83% | 96.33M 2.54% | 50.70M 47.37% | 50.70M 0% | 51.19M 0.95% | |
total non current liabilities | 732K - | 2.21M - | 1.80M - | 19.24M 966.04% | 38.77M 101.49% | 29.59M 23.67% | 24.77M 16.29% | 25.41M 2.56% | 33.53M 31.98% | 30.50M 9.04% | 40.86M 33.96% | 29.27M 28.36% | 24.47M 16.40% | 24.47M 0% | 1.46M 94.03% | ||||
total stockholders equity | 116.88M - | 116.22M 0.57% | 138.71M 19.35% | 133.46M 3.79% | 130.80M 1.99% | 121.11M 7.41% | 99.57M 17.79% | 80.27M 19.38% | 77.46M 3.50% | 80.73M 4.23% | 73.17M 9.37% | 76.69M 4.82% | 69.36M 9.56% | 54.95M 20.78% | 79.58M 44.83% | 32.82M 58.76% | 32.82M 0% | 14.03M 57.24% |
All numbers in AUD (except ratios and percentages)