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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Mar '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41K - | 8.71M 21,131.71% | 4.61M 47.08% | 7.58M 64.58% | 10.84M 43.02% | 11.20M 3.32% | 18.44M 64.58% | 17.90M 2.94% | 20.61M 15.15% | 17.11M 16.95% | |
accumulated other comprehensive income loss | 5.57M - | -482K 108.66% | -237K 50.83% | -9.13M 3,754.43% | -8.89M 2.66% | -6.41M 27.90% | -8.38M 30.65% | -8.34M 0.43% | -8.34M 0% | ||
cash and cash equivalents | 34.39M - | 19.37M 43.67% | 28.70M 48.16% | 4.46M 84.45% | 1.92M 56.98% | 10.56M 449.79% | 922K 91.27% | 322K 65.08% | 230K 28.57% | 230K 0% | |
cash and short term investments | 34.39M - | 19.37M 43.67% | 28.70M 48.16% | 4.46M 84.45% | 1.92M 56.98% | 10.56M 449.79% | 2.12M 79.90% | 322K 84.83% | 230K 28.57% | 230K 0% | |
common stock | 118.95M - | 113.47M 4.61% | 147.53M 30.02% | 147.53M 0% | 147.53M 0% | 159.34M 8.00% | 174.64M 9.60% | 176.58M 1.11% | 203.27M 15.12% | 203.27M 0% | |
deferred revenue | 348K - | 348K 0% | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 725K - | 2.19M 201.93% | 1.58M 28.00% | 2.79M 76.71% | 1.04M 62.48% | 1.71M 63.92% | 1.71M 0% | ||||
goodwill | 227K - | 1.85M 713.66% | 1.85M 0% | 8.16M 341.74% | 7.40M 9.25% | 5.92M 20.06% | 3.92M 33.79% | 1.09M - | |||
goodwill and intangible assets | 9.24M - | 10.04M 8.61% | 13.57M 35.13% | 8.36M 38.38% | 19.44M 132.50% | 8.63M 55.58% | 7.08M 17.99% | 5.07M 28.39% | 1.20M 76.43% | 2.29M 91.30% | |
intangible assets | 9.24M - | 10.04M 8.61% | 11.72M 16.73% | 6.51M 44.43% | 11.28M 73.16% | 1.23M 89.09% | 7.08M 475.69% | 5.07M 28.39% | 1.20M 76.43% | 1.20M 0% | |
inventory | 7.81M - | 11.66M 49.31% | 22.60M 93.86% | 14.19M 37.21% | 12.63M 11.00% | 18.87M 49.43% | 18.12M 4.01% | 18.40M 1.55% | 18.40M 0% | ||
long term debt | 159K - | 35.81M 22,420.13% | 23.43M 34.57% | 31.71M 35.34% | 38.96M 22.87% | 24.40M 37.36% | 20.24M 17.05% | ||||
long term investments | 14.89M - | 17.51M 17.57% | 16.27M 7.04% | 11.56M 28.98% | |||||||
net debt | -34.39M - | -19.37M 43.67% | -28.70M 48.16% | 16.98M 159.16% | 39.40M 132.04% | 39.09M 0.78% | 32.32M 17.34% | 55.73M 72.46% | 44.79M 19.63% | 44.79M 0% | |
net receivables | 13.71M - | 26.61M 94.13% | 14.50M 45.52% | 25.53M 76.09% | 14.56M 42.96% | 11.92M 18.14% | 18.75M 57.30% | 18.87M 0.62% | 20.90M 10.74% | 20.90M 0% | |
other assets | |||||||||||
other current assets | -1K - | 111K 11,200% | 6.11M 5,400.90% | 11.24M 84.02% | 1.18M 89.52% | 39.93M 3,289.64% | 14.03M - | 14.03M 0% | |||
other current liabilities | 925K - | 5.35M 478.16% | 6.72M 25.65% | 5.32M 20.86% | 3.17M 40.49% | 789K 75.07% | 8.46M 971.74% | 4.83M 42.93% | 8.32M 72.36% | ||
other liabilities | |||||||||||
other non current assets | 3.89M - | 3.76M 3.42% | 5.38M 43.01% | 10.73M 99.54% | 5.30M 50.57% | 150K 97.17% | 150K 0% | 443K 195.33% | -1.09M - | ||
other non current liabilities | 2.83M - | 7K 99.75% | 25K 257.14% | 70K 180% | 179K 155.71% | 299K 67.04% | 110K 63.21% | -6.72M 6,211.82% | 68K 101.01% | 4.23M 6,119.12% | |
othertotal stockholders equity | -325K - | ||||||||||
preferred stock | |||||||||||
property plant equipment net | 37.78M - | 38.27M 1.29% | 44.22M 15.57% | 55.85M 26.30% | 68.17M 22.05% | 42.07M 38.28% | 55.70M 32.38% | 57.21M 2.72% | 49.51M 13.47% | 49.51M 0% | |
retained earnings | -5.32M - | -2.46M 53.66% | -13.60M 451.64% | -26.19M 92.62% | -58.13M 121.95% | -69.71M 19.92% | -91.53M 31.30% | -113.26M 23.73% | -162.12M 43.14% | -162.12M 0% | |
short term debt | 21.29M - | 5.52M 74.09% | 26.22M 375.36% | 1.53M 94.17% | 17.09M 1,017.85% | 20.62M 20.64% | 20.62M 0% | ||||
short term investments | 1.20M - | ||||||||||
tax assets | 2.60M - | 4.00M 53.88% | 5.90M 47.33% | 8.35M 41.57% | 15.80M 89.22% | 19.45M 23.10% | 27.51M 41.40% | 31.51M 14.55% | |||
tax payables | |||||||||||
total assets | 116.51M - | 127.53M 9.46% | 146.31M 14.73% | 158.68M 8.46% | 140.56M 11.42% | 145.35M 3.40% | 130.18M 10.43% | 131.54M 1.04% | 104.26M 20.74% | 104.26M 0% | |
total current assets | 48.10M - | 53.95M 12.17% | 60.97M 13.01% | 63.83M 4.70% | 31.85M 50.10% | 75.04M 135.58% | 39.75M 47.03% | 37.31M 6.14% | 53.55M 43.54% | 53.55M 0% | |
total current liabilities | 41K - | 9.63M 23,387.80% | 9.96M 3.37% | 35.59M 257.48% | 21.68M 39.08% | 40.59M 87.24% | 20.76M 48.86% | 43.44M 109.30% | 46.40M 6.80% | 46.40M 0% | |
total debt | 21.44M - | 41.32M 92.70% | 49.65M 20.15% | 33.24M 33.06% | 56.05M 68.64% | 45.02M 19.68% | 45.02M 0% | ||||
total investments | 14.89M - | 17.51M 17.57% | 16.27M 7.04% | 11.56M 28.98% | 1.20M - | ||||||
total liabilities | 2.87M - | 10.36M 260.92% | 12.17M 17.44% | 37.39M 207.27% | 60.45M 61.66% | 65.36M 8.13% | 54.29M 16.94% | 77.40M 42.56% | 70.87M 8.43% | 70.87M 0% | |
total liabilities and stockholders equity | 116.51M - | 127.53M 9.46% | 146.31M 14.73% | 158.68M 8.46% | 140.56M 11.42% | 145.35M 3.40% | 130.18M 10.43% | 131.54M 1.04% | 104.26M 20.74% | 104.26M 0% | |
total non current assets | 68.41M - | 73.58M 7.56% | 85.34M 15.99% | 94.85M 11.14% | 108.71M 14.61% | 70.31M 35.32% | 90.44M 28.62% | 94.23M 4.20% | 50.70M 46.20% | 50.70M 0% | |
total non current liabilities | 2.83M - | 732K 74.13% | 2.21M 202.46% | 1.80M 18.47% | 38.77M 2,047.98% | 24.77M 36.10% | 33.53M 35.36% | 33.95M 1.25% | 24.47M 27.92% | 24.47M 0% | |
total stockholders equity | 113.64M - | 116.25M 2.30% | 133.46M 14.80% | 121.11M 9.25% | 80.27M 33.72% | 80.73M 0.58% | 76.69M 5.01% | 54.95M 28.35% | 32.82M 40.27% | 32.82M 0% |
All numbers in AUD (except ratios and percentages)