BFG
ASX:BFG
Bell Financial Group Limited
- Stock
Last Close
1.44
26/07 06:10
Market Cap
451.42M
Beta: 1.30
Volume Today
64.47K
Avg: 106.87K
PE Ratio
16.10
PFCF: 11.46
Dividend Yield
5.79%
Payout:112.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -612K - | -1.89M 208.66% | 165.61M 8,867.23% | 4.61M 97.22% | 2.51M 45.59% | 857K 65.84% | 691K 19.37% | 177K 74.38% | -555K 413.56% | -29.88M 5,282.88% | -27.48M 8% | |
cash and cash equivalents | 146.30M - | 143.54M 1.89% | 112.33M 21.74% | 189.83M 68.99% | 197.98M 4.29% | 193.62M 2.20% | 195.14M 0.78% | 284.04M 45.56% | 352.74M 24.19% | 289.21M 18.01% | 136.25M 52.89% | |
cash and short term investments | 146.30M - | 143.54M 1.89% | 112.33M 21.74% | 189.83M 68.99% | 197.98M 4.29% | 193.62M 2.20% | 195.14M 0.78% | 291.11M 49.18% | 357.96M 22.96% | 293.45M 18.02% | 136.25M 53.57% | |
common stock | 164.28M - | 164.28M 0% | 167.89M 2.19% | 167.89M 0% | 167.89M 0% | 174.07M 3.68% | 175.38M 0.75% | 175.38M 0% | 175.38M 0% | 204.24M 16.45% | 204.24M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 130.41M - | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | 130.41M 0% | |
goodwill and intangible assets | 132.78M - | 133.93M 0.86% | 135.84M 1.43% | 137.49M 1.22% | 139.15M 1.21% | 141.07M 1.38% | 142.91M 1.31% | 144.17M 0.88% | 145.21M 0.72% | 145.88M 0.46% | 145.94M 0.04% | |
intangible assets | 2.37M - | 3.51M 48.48% | 5.42M 54.37% | 7.08M 30.48% | 8.74M 23.49% | 10.65M 21.93% | 12.50M 17.30% | 13.76M 10.11% | 14.80M 7.52% | 15.47M 4.53% | 15.53M 0.38% | |
inventory | 118.97M - | -296.22M 348.97% | ||||||||||
long term debt | 317.38M - | 566.52M - | ||||||||||
long term investments | 976K - | 288K 70.49% | 2.12M 636.11% | 3.02M 42.22% | 3.91M 29.82% | 1.04M 73.30% | 557.05M 53,206.03% | 484.72M 12.98% | 547.35M 12.92% | 511.33M 6.58% | 15.67M 96.93% | |
net debt | 46.25M - | 33.25M 28.11% | 115.76M 248.18% | 99.14M 14.36% | 119.40M 20.44% | 118.82M 0.49% | 394.86M 232.32% | 215.79M 45.35% | 236.63M 9.66% | 268.26M 13.37% | 478.76M 78.47% | |
net receivables | 72.72M - | 67.84M 6.71% | 170.31M 151.04% | 71.36M 58.10% | 101.36M 42.04% | 416.88M 311.28% | 167.96M 59.71% | 130.00M 22.60% | 242.07M 86.21% | 253.85M 4.86% | 176.60M 30.43% | |
other assets | 255.83M - | 249.69M 2.40% | 417.60M 67.25% | 312.06M 25.27% | 401.69M 28.72% | 5.45M - | -1.79M 132.88% | 705K 139.32% | 2.56M 263.40% | 744.53M 28,960.38% | ||
other current assets | -261.19M - | -220.34M 15.64% | 304.80M 238.34% | -312.85M - | ||||||||
other current liabilities | -177.90M - | -159.01M 10.62% | -205.64M 29.33% | -269.43M 31.02% | -289.48M 7.44% | -590.00M - | -499.83M 15.28% | -589.38M 17.91% | -557.47M 5.41% | -582.35M 4.46% | ||
other liabilities | -248.34M - | -155.79M 37.27% | -537.70M 245.15% | -66.31M 87.67% | -96.34M - | 15.68M 116.27% | ||||||
other non current assets | -976K - | -288K 70.49% | -12.19M 4,130.90% | -12.62M 3.56% | -13.41M 6.24% | -723.86M - | -646.97M 10.62% | -706.75M 9.24% | -704.14M 0.37% | -20.44M 97.10% | ||
other non current liabilities | -317.38M - | 312.44M 198.44% | 557.47M - | -566.52M 201.62% | ||||||||
othertotal stockholders equity | 1.81M - | 3.14M 74.14% | -163.84M 5,309.54% | -2.11M 98.71% | -1.40M 33.71% | -2.62M - | ||||||
preferred stock | 612K - | 1.89M 208.66% | ||||||||||
property plant equipment net | 1.73M - | 1.26M 27.07% | 894K 28.93% | 745K 16.67% | 731K 1.88% | 703K 3.83% | 23.91M 3,300.43% | 18.08M 24.37% | 14.18M 21.54% | 46.93M 230.89% | 41.56M 11.45% | |
retained earnings | 10.31M - | 12.25M 18.78% | 16.08M 31.32% | 19.96M 24.10% | 27.02M 35.40% | 28.41M 5.11% | 35.23M 24.04% | 55.38M 57.19% | 64.22M 15.96% | 61.04M 4.95% | 61.31M 0.44% | |
short term debt | 192.55M - | 176.79M 8.19% | 228.09M 29.02% | 288.97M 26.69% | 317.38M 9.83% | 312.44M 1.56% | 590.00M 88.84% | 499.83M 15.28% | 589.38M 17.91% | 557.47M 5.41% | 615.17M 10.35% | |
short term investments | 504K - | 4K 99.21% | 308K 7,600% | 7.07M - | 5.22M 26.17% | 4.25M 18.63% | 3.59M 15.38% | |||||
tax assets | 133.53M - | 134.90M 1.02% | 10.06M 92.54% | 9.60M 4.58% | 9.49M 1.17% | 4.76M - | ||||||
tax payables | ||||||||||||
total assets | 536.63M - | 528.41M 1.53% | 666.67M 26.16% | 640.12M 3.98% | 739.55M 15.53% | 761.90M 3.02% | 1.09B 43.38% | 1.07B 2.39% | 1.31B 22.62% | 1.25B 4.09% | 1.15B 8.39% | |
total current assets | 146.30M - | 143.54M 1.89% | 112.33M 21.74% | 189.83M 68.99% | 197.98M 4.29% | 619.08M 212.71% | 363.10M 41.35% | 421.11M 15.98% | 600.03M 42.49% | 547.30M 8.79% | 216.78M 60.39% | |
total current liabilities | 14.65M - | 17.78M 21.34% | 22.45M 26.29% | 19.53M 13.00% | 27.90M 42.82% | 312.44M 1,019.98% | 590.00M 88.84% | 499.83M 15.28% | 589.38M 17.91% | 557.47M 5.41% | 32.82M 94.11% | |
total debt | 192.55M - | 176.79M 8.19% | 228.09M 29.02% | 288.97M 26.69% | 317.38M 9.83% | 312.44M 1.56% | 590.00M 88.84% | 499.83M 15.28% | 589.38M 17.91% | 557.47M 5.41% | 615.01M 10.32% | |
total investments | 1.48M - | 292K 80.27% | 2.12M 626.03% | 3.02M 42.22% | 3.91M 29.82% | 1.04M 73.30% | 557.05M 53,206.03% | 491.79M 11.72% | 552.57M 12.36% | 515.57M 6.70% | 15.67M 96.96% | |
total liabilities | 14.65M - | 17.78M 21.34% | 22.45M 26.29% | 19.53M 13.00% | 27.90M 42.82% | 558.57M 1,902.25% | 590.00M 5.63% | 499.83M 15.28% | 589.38M 17.91% | 1.02B 72.83% | 913.36M 10.33% | |
total liabilities and stockholders equity | 536.63M - | 528.41M 1.53% | 666.67M 26.16% | 640.12M 3.98% | 739.55M 15.53% | 761.90M 3.02% | 1.09B 43.38% | 1.07B 2.39% | 1.31B 22.62% | 1.25B 4.09% | 1.15B 8.39% | |
total non current assets | 134.50M - | 135.18M 0.51% | 136.73M 1.14% | 138.23M 1.10% | 139.88M 1.19% | 142.81M 2.10% | 723.86M 406.85% | 646.97M 10.62% | 706.75M 9.24% | 704.14M 0.37% | 187.50M 73.37% | |
total non current liabilities | 248.34M - | 155.79M 37.27% | 537.70M 245.15% | 312.44M 41.89% | 557.47M - | 864.86M 55.14% | ||||||
total stockholders equity | 175.79M - | 177.79M 1.14% | 185.74M 4.47% | 190.35M 2.48% | 196.02M 2.98% | 203.33M 3.73% | 211.30M 3.92% | 230.94M 9.29% | 239.05M 3.51% | 235.40M 1.52% | 235.44M 0.02% |
All numbers in AUD (except ratios and percentages)