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BHD Benjamin Hornigold Ltd

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0.220
+0.020+10.00%

20min DelayMarket Closed Nov 15 11:39 AET

5.31MMarket Cap-9166P/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, 2024

(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

-39.84%3.32M

-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

-36.06%3.11M

-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

130.32%141.95K

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

-45.58%62.53K

-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

13.93%-3.06M

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

17.18%-2.51M

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

-4.55%-555.78K

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

-87.07%252.54K

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

146.29%3.29M

-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

-87.07%252.54K

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

7.68%3.54M

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

-87.07%252.54K

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, 2024	(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	-39.84%3.32M	-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	-36.06%3.11M	-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	130.32%141.95K	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	-45.58%62.53K	-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	13.93%-3.06M	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	17.18%-2.51M	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	-4.55%-555.78K	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	-87.07%252.54K	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	146.29%3.29M	-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	-87.07%252.54K	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	7.68%3.54M	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	-87.07%252.54K	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	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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