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BEXDA BikeExchange Ltd

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0.600
0.0000.00%

20min DelayMarket Closed Dec 11 16:00 AET

8.60MMarket Cap-315P/E (Static)

BikeExchange Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-59.37%2.01M

-69.55%4.94M

--4.94M

-19.58%16.21M

--20.15M

-Cash and cash equivalents

-58.99%2.01M

-69.30%4.89M

--4.89M

-20.80%15.92M

--20.11M

-Short term investments

----

-83.40%46.8K

--46.8K

526.63%281.98K

--45K

Receivables

2.10%1.65M

125.88%1.61M

--1.61M

99.37%713.73K

--358K

-Accounts receivable

47.03%2.03M

163.02%1.38M

--1.38M

46.75%525.35K

--358K

-Other receivables

-33.99%388.85K

71.25%589.06K

--589.06K

--343.97K

----

-Recievables adjustments allowances

-115.92%-774.5K

-130.54%-358.7K

---358.7K

---155.6K

----

Inventory

----

--893.91K

----

Prepaid assets

-39.52%293.12K

184.72%484.62K

--484.62K

--170.21K

----

Total current assets

-50.24%3.94M

-53.62%7.93M

--7.93M

-16.67%17.09M

--20.51M

Non current assets

Net PPE

-68.46%817.63K

2,132.71%2.59M

--2.59M

-55.69%116.1K

--262K

-Gross PPE

-48.62%1.54M

419.08%2.99M

--2.99M

119.72%575.68K

--262K

-Accumulated depreciation

-81.18%-717.63K

13.81%-396.09K

---396.09K

---459.58K

----

Investments and advances

----

--229.01K

----

-Long term equity investment

----

--229.01K

----

Goodwill and other intangible assets

-95.74%247.91K

--5.82M

----

-Goodwill

----

--5.44M

----

-Other intangible assets

-35.12%247.91K

--382.14K

----

Total non current assets

-87.34%1.07M

2,338.03%8.41M

--8.41M

31.72%345.11K

--262K

Total assets

-69.34%5.01M

-6.28%16.34M

--16.34M

-16.06%17.44M

--20.77M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.31%641.77K

618.65%615.27K

--615.27K

-4.87%85.62K

--90K

-Current debt

--120.91K

----

-Current capital lease obligation

-15.34%520.86K

618.65%615.27K

--615.27K

-4.87%85.62K

--90K

Payables

-2.57%4.93M

55.96%5.06M

--5.06M

15.92%3.24M

--2.8M

-accounts payable

24.66%2.2M

59.45%1.76M

--1.76M

-60.43%1.11M

--2.8M

-Other payable

-17.16%2.73M

54.16%3.29M

--3.29M

--2.13M

----

Current provisions

6.90%48.81K

--45.66K

----

--182K

Pension and other retirement benefit plans

-38.69%159.9K

--260.83K

----

Current deferred liabilities

-43.15%554.66K

6.87%975.6K

--975.6K

--912.87K

----

Other current liabilities

----

--201.72K

----

Current liabilities

-11.51%6.33M

68.74%7.15M

--7.15M

38.19%4.24M

--3.07M

Non current liabilities

Long term debt and capital lease obligation

-85.62%266.87K

4,300.60%1.86M

--1.86M

-69.22%42.16K

--137K

-Long term capital lease obligation

-85.62%266.87K

4,300.60%1.86M

--1.86M

-69.22%42.16K

--137K

Long term provisions

----

-24.96%42.02K

--56K

Employee benefits

-87.42%1.82K

-52.63%14.42K

--14.42K

--30.45K

----

Total non current liabilities

-85.63%268.69K

1,531.12%1.87M

--1.87M

-40.60%114.63K

--193K

Total liabilities

-26.87%6.6M

107.24%9.02M

--9.02M

33.53%4.35M

--3.26M

Shareholders'equity

Share capital

13.85%63.76M

9.65%56M

--56M

12.25%51.08M

--45.5M

-common stock

13.85%63.76M

9.65%56M

--56M

12.25%51.08M

--45.5M

Retained earnings

-40.07%-57.73M

-54.72%-41.21M

---41.21M

-65.45%-26.64M

---16.1M

Gains losses not affecting retained earnings

-1.98%-7.62M

34.19%-7.47M

---7.47M

4.48%-11.36M

---11.89M

Total stockholders'equity

-121.72%-1.59M

-44.07%7.32M

--7.32M

-25.30%13.08M

--17.51M

Total equity

-121.72%-1.59M

-44.07%7.32M

--7.32M

-25.30%13.08M

--17.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-59.37%2.01M	-59.37%2.01M	-69.55%4.94M	--4.94M	-19.58%16.21M	--20.15M
-Cash and cash equivalents	-58.99%2.01M	-58.99%2.01M	-69.30%4.89M	--4.89M	-20.80%15.92M	--20.11M
-Short term investments	----	----	-83.40%46.8K	--46.8K	526.63%281.98K	--45K
Receivables	2.10%1.65M	2.10%1.65M	125.88%1.61M	--1.61M	99.37%713.73K	--358K
-Accounts receivable	47.03%2.03M	47.03%2.03M	163.02%1.38M	--1.38M	46.75%525.35K	--358K
-Other receivables	-33.99%388.85K	-33.99%388.85K	71.25%589.06K	--589.06K	--343.97K	----
-Recievables adjustments allowances	-115.92%-774.5K	-115.92%-774.5K	-130.54%-358.7K	---358.7K	---155.6K	----
Inventory	----	----	--893.91K	--893.91K	----	----
Prepaid assets	-39.52%293.12K	-39.52%293.12K	184.72%484.62K	--484.62K	--170.21K	----
Total current assets	-50.24%3.94M	-50.24%3.94M	-53.62%7.93M	--7.93M	-16.67%17.09M	--20.51M
Non current assets
Net PPE	-68.46%817.63K	-68.46%817.63K	2,132.71%2.59M	--2.59M	-55.69%116.1K	--262K
-Gross PPE	-48.62%1.54M	-48.62%1.54M	419.08%2.99M	--2.99M	119.72%575.68K	--262K
-Accumulated depreciation	-81.18%-717.63K	-81.18%-717.63K	13.81%-396.09K	---396.09K	---459.58K	----
Investments and advances	----	----	----	----	--229.01K	----
-Long term equity investment	----	----	----	----	--229.01K	----
Goodwill and other intangible assets	-95.74%247.91K	-95.74%247.91K	--5.82M	--5.82M	----	----
-Goodwill	----	----	--5.44M	--5.44M	----	----
-Other intangible assets	-35.12%247.91K	-35.12%247.91K	--382.14K	--382.14K	----	----
Total non current assets	-87.34%1.07M	-87.34%1.07M	2,338.03%8.41M	--8.41M	31.72%345.11K	--262K
Total assets	-69.34%5.01M	-69.34%5.01M	-6.28%16.34M	--16.34M	-16.06%17.44M	--20.77M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.31%641.77K	4.31%641.77K	618.65%615.27K	--615.27K	-4.87%85.62K	--90K
-Current debt	--120.91K	--120.91K	----	----	----	----
-Current capital lease obligation	-15.34%520.86K	-15.34%520.86K	618.65%615.27K	--615.27K	-4.87%85.62K	--90K
Payables	-2.57%4.93M	-2.57%4.93M	55.96%5.06M	--5.06M	15.92%3.24M	--2.8M
-accounts payable	24.66%2.2M	24.66%2.2M	59.45%1.76M	--1.76M	-60.43%1.11M	--2.8M
-Other payable	-17.16%2.73M	-17.16%2.73M	54.16%3.29M	--3.29M	--2.13M	----
Current provisions	6.90%48.81K	6.90%48.81K	--45.66K	--45.66K	----	--182K
Pension and other retirement benefit plans	-38.69%159.9K	-38.69%159.9K	--260.83K	--260.83K	----	----
Current deferred liabilities	-43.15%554.66K	-43.15%554.66K	6.87%975.6K	--975.6K	--912.87K	----
Other current liabilities	----	----	--201.72K	--201.72K	----	----
Current liabilities	-11.51%6.33M	-11.51%6.33M	68.74%7.15M	--7.15M	38.19%4.24M	--3.07M
Non current liabilities
Long term debt and capital lease obligation	-85.62%266.87K	-85.62%266.87K	4,300.60%1.86M	--1.86M	-69.22%42.16K	--137K
-Long term capital lease obligation	-85.62%266.87K	-85.62%266.87K	4,300.60%1.86M	--1.86M	-69.22%42.16K	--137K
Long term provisions	----	----	----	----	-24.96%42.02K	--56K
Employee benefits	-87.42%1.82K	-87.42%1.82K	-52.63%14.42K	--14.42K	--30.45K	----
Total non current liabilities	-85.63%268.69K	-85.63%268.69K	1,531.12%1.87M	--1.87M	-40.60%114.63K	--193K
Total liabilities	-26.87%6.6M	-26.87%6.6M	107.24%9.02M	--9.02M	33.53%4.35M	--3.26M
Shareholders'equity
Share capital	13.85%63.76M	13.85%63.76M	9.65%56M	--56M	12.25%51.08M	--45.5M
-common stock	13.85%63.76M	13.85%63.76M	9.65%56M	--56M	12.25%51.08M	--45.5M
Retained earnings	-40.07%-57.73M	-40.07%-57.73M	-54.72%-41.21M	---41.21M	-65.45%-26.64M	---16.1M
Gains losses not affecting retained earnings	-1.98%-7.62M	-1.98%-7.62M	34.19%-7.47M	---7.47M	4.48%-11.36M	---11.89M
Total stockholders'equity	-121.72%-1.59M	-121.72%-1.59M	-44.07%7.32M	--7.32M	-25.30%13.08M	--17.51M
Total equity	-121.72%-1.59M	-121.72%-1.59M	-44.07%7.32M	--7.32M	-25.30%13.08M	--17.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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