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BHD Benjamin Hornigold Ltd

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0.225
-0.030-11.76%

20min DelayNot Open Jul 24 12:14 AET

5.43MMarket Cap56.25P/E (Static)

Benjamin Hornigold 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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-22.55%5.51M

10.30%7.12M

2,872.22%6.45M

-98.02%217.09K

251.64%10.96M

3.12M

Cash income from bank and customer deposits

-27.60%4.87M

18.34%6.72M

7,909.00%5.68M

-99.33%70.92K

209.86%10.6M

--3.42M

Cash income from loans

354.03%61.63K

-54.61%13.57K

-79.54%29.9K

-59.89%146.17K

74.23%364.39K

--209.14K

Cash income from securities-related activities

-25.03%114.89K

-59.17%153.25K

--375.34K

----

Other cash income from operating activities

105.21%469.39K

-37.70%228.74K

--367.15K

----

---511.87K

Cash paid

54.33%-3.56M

34.96%-7.79M

-788.99%-11.98M

90.22%-1.35M

32.70%-13.78M

-20.47M

Cash paid for bank and customer deposits

57.96%-3.03M

36.36%-7.2M

---11.31M

----

-28.05%-12.22M

---9.54M

Cash paid for interest and commission

----

---18.05K

All taxes paid

----

---162.81K

----

Other cash payments from operating activities

10.17%-531.59K

11.36%-591.8K

50.47%-667.66K

3.47%-1.35M

87.20%-1.4M

---10.91M

Operating cash flow

388.89%1.95M

87.78%-675.96K

-389.06%-5.53M

59.86%-1.13M

83.77%-2.82M

---17.36M

Investing cash flow

Cash flow from continuing investing activities

301.87%8.3M

2.07M

Net other investing changes

----

301.87%8.3M

--2.07M

----

Cash from discontinued investing activities

Investing cash flow

----

301.87%8.3M

--2.07M

----

Financing cash flow

Cash flow from continuing financing activities

2.3M

Net commonstock issuance

----

--3.31M

Cash dividends paid

----

---2.04M

Net other financing activities

----

--1.03M

Cash from discontinued financing activities

Financing cash flow

----

--2.3M

Net cash flow

Beginning cash position

-33.62%1.33M

-73.33%2.01M

1,938.98%7.54M

-67.01%369.85K

-93.07%1.12M

--16.18M

Current changes in cash

388.89%1.95M

87.78%-675.96K

-177.12%-5.53M

1,054.38%7.17M

95.01%-751.4K

---15.06M

End cash position

146.29%3.29M

-33.62%1.33M

-73.33%2.01M

1,938.98%7.54M

-67.01%369.85K

--1.12M

Free cash from

388.89%1.95M

87.78%-675.96K

-389.06%-5.53M

59.86%-1.13M

83.77%-2.82M

---17.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-22.55%5.51M	10.30%7.12M	2,872.22%6.45M	-98.02%217.09K	251.64%10.96M	3.12M
Cash income from bank and customer deposits	-27.60%4.87M	18.34%6.72M	7,909.00%5.68M	-99.33%70.92K	209.86%10.6M	--3.42M
Cash income from loans	354.03%61.63K	-54.61%13.57K	-79.54%29.9K	-59.89%146.17K	74.23%364.39K	--209.14K
Cash income from securities-related activities	-25.03%114.89K	-59.17%153.25K	--375.34K	----	----	----
Other cash income from operating activities	105.21%469.39K	-37.70%228.74K	--367.15K	----	----	---511.87K
Cash paid	54.33%-3.56M	34.96%-7.79M	-788.99%-11.98M	90.22%-1.35M	32.70%-13.78M	-20.47M
Cash paid for bank and customer deposits	57.96%-3.03M	36.36%-7.2M	---11.31M	----	-28.05%-12.22M	---9.54M
Cash paid for interest and commission	----	----	----	----	----	---18.05K
All taxes paid	----	----	----	----	---162.81K	----
Other cash payments from operating activities	10.17%-531.59K	11.36%-591.8K	50.47%-667.66K	3.47%-1.35M	87.20%-1.4M	---10.91M
Operating cash flow	388.89%1.95M	87.78%-675.96K	-389.06%-5.53M	59.86%-1.13M	83.77%-2.82M	---17.36M
Investing cash flow
Cash flow from continuing investing activities				301.87%8.3M	2.07M
Net other investing changes	----	----	----	301.87%8.3M	--2.07M	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	301.87%8.3M	--2.07M	----
Financing cash flow
Cash flow from continuing financing activities						2.3M
Net commonstock issuance	----	----	----	----	----	--3.31M
Cash dividends paid	----	----	----	----	----	---2.04M
Net other financing activities	----	----	----	----	----	--1.03M
Cash from discontinued financing activities
Financing cash flow	----	----	----	----	----	--2.3M
Net cash flow
Beginning cash position	-33.62%1.33M	-73.33%2.01M	1,938.98%7.54M	-67.01%369.85K	-93.07%1.12M	--16.18M
Current changes in cash	388.89%1.95M	87.78%-675.96K	-177.12%-5.53M	1,054.38%7.17M	95.01%-751.4K	---15.06M
End cash position	146.29%3.29M	-33.62%1.33M	-73.33%2.01M	1,938.98%7.54M	-67.01%369.85K	--1.12M
Free cash from	388.89%1.95M	87.78%-675.96K	-389.06%-5.53M	59.86%-1.13M	83.77%-2.82M	---17.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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