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BNXA Banxa Holdings Inc

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0.510
+0.010+2.00%

15min DelayMarket Closed Jul 26 16:00 ET

23.24MMarket Cap-2628P/E (TTM)

Banxa Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.81%1.34M

-79.55%1.56M

-67.67%1.77M

-11.80%8.26M

-54.42%4.93M

-43.43%7.63M

-61.95%5.48M

-49.70%9.36M

-Cash and cash equivalents

-72.81%1.34M

-79.55%1.56M

-67.67%1.77M

-11.80%8.26M

-54.42%4.93M

-43.43%7.63M

-61.95%5.48M

-49.70%9.36M

-Accounts receivable

93.31%12.28M

50.24%10.35M

174.77%7.19M

60.19%3.31M

161.30%6.35M

300.32%6.89M

0.80%2.62M

-61.21%2.07M

-Other receivables

1,906.67%4.68M

116.98%5.64M

103.90%5.01M

52.37%7.18M

-88.42%233.33K

-49.68%2.6M

-23.83%2.45M

123.15%4.71M

Total current assets

14.09%15.3M

-17.11%13.4M

0.38%10.85M

-3.85%12.96M

-30.80%13.41M

-38.04%16.17M

-57.45%10.81M

-44.89%13.48M

Non current assets

-Accumulated depreciation

-38.86%-553.6K

-44.11%-515.55K

-50.80%-477.4K

-28.00%-697.99K

-54.35%-398.68K

-101.47%-357.76K

-256.56%-316.57K

-1,295.57%-545.32K

Investment properties

-28.76%714.36K

180.94%710.09K

616.51%1.81M

247.78%1.76M

296.73%1M

0.00%252.76K

100.00%505.52K

-Long term equity investment

359.98%6.56M

348.47%6.54M

-55.18%325.62K

-47.59%430.82K

55.73%1.43M

51.54%1.46M

-30.64%726.46K

--821.98K

-Including:Available-for-sale securities

-28.76%714.36K

180.94%710.09K

616.51%1.81M

247.78%1.76M

296.73%1M

0.00%252.76K

100.00%505.52K

Non current note receivables

--106.54K

--104.12K

--106.88K

--105.45K

----

--0

-Goodwill

0.00%151.64K

Regulatory assets

70.53%12.93M

41.77%10.97M

71.56%8.11M

45.72%4.03M

179.81%7.58M

290.71%7.74M

62.68%4.73M

-49.71%2.77M

Total assets

-83.59%82.97K

-74.61%128.38K

--0

-59.95%265.66K

214.11%505.58K

355.44%505.58K

206.31%505.58K

429.96%663.32K

Liabilities

Current liabilities

Current debt and capital lease obligation

21.29%8.57M

23.65%7.39M

1,393.41%9.91M

2,478.05%9.14M

1,926.28%7.07M

1,312.06%5.98M

74.43%663.34K

-20.35%354.35K

-Current debt

21.92%8.15M

24.54%6.98M

3,068.49%9.51M

--8.74M

340,261.58%6.69M

5,091.24%5.61M

284.84%300K

----

-Current capital lease obligation

10.20%420.67K

10.26%410.68K

10.32%400.84K

10.39%391.16K

10.03%381.74K

18.09%372.46K

20.18%363.34K

--354.35K

-accounts payable

57.38%1.82M

-27.20%897.46K

-9.39%1.57M

26.93%1.16M

50.81%1.16M

441.00%1.23M

61.83%1.73M

-28.49%910.97K

-Total tax payable

353.68%6.64M

340.38%6.61M

-49.26%390.99K

-43.26%502.52K

51.80%1.46M

49.16%1.5M

-29.18%770.63K

2,965.82%885.69K

-Other payable

--767.05K

96.00%1.47M

----

--750K

----

Current provisions

664.89%764.89K

644.11%744.11K

----

-90.46%100K

-90.85%100K

-64.81%100K

-76.09%100K

Current deferred liabilities

----

--793.21K

----

Current liabilities

64.82%15.96M

41.06%15.58M

206.90%18.13M

158.21%18.23M

68.48%9.68M

37.54%11.05M

4.43%5.91M

19.02%7.06M

Non current liabilities

-Long term debt

-79.24%110.24K

-65.24%218.77K

-55.18%325.62K

-47.59%430.82K

-42.02%530.91K

-34.56%629.45K

-30.64%726.46K

--821.98K

Non current accrued expenses

-43.34%533.6K

-39.24%636.31K

-35.93%738.79K

-33.56%836.18K

-32.81%941.8K

-17.54%1.05M

-15.63%1.15M

3,470.75%1.26M

Long term provisions

620.48%6.45M

662.92%6.32M

----

--895.14K

--828.14K

----

Preferred securities outside stock equity

----

11.69%671.24K

-4.48%603.96K

-17.40%551.17K

15.62%562.3K

55.92%601.01K

118.15%632.31K

Total non current liabilities

102.74%22.6M

76.86%22.19M

177.34%18.52M

135.76%18.74M

66.09%11.14M

38.84%12.55M

-0.99%6.68M

33.30%7.95M

Shareholders'equity

Share capital

0.00%23.13M

-0.93%23.13M

0.12%23.13M

1.76%23.13M

10.59%23.13M

-common stock

0.00%23.13M

-0.93%23.13M

0.12%23.13M

1.76%23.13M

10.59%23.13M

Additional paid-in capital

2.13%11.87M

-13.50%11.82M

-3.21%11.75M

-0.20%11.6M

4.61%11.62M

30.97%13.66M

27.02%12.14M

33.63%11.62M

Gains losses not affecting retained earnings

83.50%763.36K

1.74%448.52K

-16.53%936.81K

-23.97%879.32K

-33.51%416K

-27.54%440.86K

67.07%1.12M

126.22%1.16M

Total equity

14.96%17.83M

-8.95%16.73M

9.57%14.37M

7.33%16.52M

-30.06%15.51M

-36.11%18.37M

-51.73%13.12M

-38.16%15.39M

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.81%1.34M	-79.55%1.56M	-67.67%1.77M	-11.80%8.26M	-11.80%8.26M	-54.42%4.93M	-43.43%7.63M	-61.95%5.48M	-49.70%9.36M	-49.70%9.36M
-Cash and cash equivalents	-72.81%1.34M	-79.55%1.56M	-67.67%1.77M	-11.80%8.26M	-11.80%8.26M	-54.42%4.93M	-43.43%7.63M	-61.95%5.48M	-49.70%9.36M	-49.70%9.36M
-Accounts receivable	93.31%12.28M	50.24%10.35M	174.77%7.19M	60.19%3.31M	60.19%3.31M	161.30%6.35M	300.32%6.89M	0.80%2.62M	-61.21%2.07M	-61.21%2.07M
-Other receivables	1,906.67%4.68M	116.98%5.64M	103.90%5.01M	52.37%7.18M	52.37%7.18M	-88.42%233.33K	-49.68%2.6M	-23.83%2.45M	123.15%4.71M	123.15%4.71M
Total current assets	14.09%15.3M	-17.11%13.4M	0.38%10.85M	-3.85%12.96M	-3.85%12.96M	-30.80%13.41M	-38.04%16.17M	-57.45%10.81M	-44.89%13.48M	-44.89%13.48M
Non current assets
-Accumulated depreciation	-38.86%-553.6K	-44.11%-515.55K	-50.80%-477.4K	-28.00%-697.99K	-28.00%-697.99K	-54.35%-398.68K	-101.47%-357.76K	-256.56%-316.57K	-1,295.57%-545.32K	-1,295.57%-545.32K
Investment properties	-28.76%714.36K	180.94%710.09K	616.51%1.81M	247.78%1.76M	247.78%1.76M	296.73%1M	0.00%252.76K	0.00%252.76K	100.00%505.52K	100.00%505.52K
-Long term equity investment	359.98%6.56M	348.47%6.54M	-55.18%325.62K	-47.59%430.82K	-47.59%430.82K	55.73%1.43M	51.54%1.46M	-30.64%726.46K	--821.98K	--821.98K
-Including:Available-for-sale securities	-28.76%714.36K	180.94%710.09K	616.51%1.81M	247.78%1.76M	247.78%1.76M	296.73%1M	0.00%252.76K	0.00%252.76K	100.00%505.52K	100.00%505.52K
Non current note receivables	--106.54K	--104.12K	--106.88K	--105.45K	--105.45K	----	----	----	--0	--0
-Goodwill	0.00%151.64K	0.00%151.64K	0.00%151.64K	0.00%151.64K	0.00%151.64K	0.00%151.64K	0.00%151.64K	0.00%151.64K	0.00%151.64K	0.00%151.64K
Regulatory assets	70.53%12.93M	41.77%10.97M	71.56%8.11M	45.72%4.03M	45.72%4.03M	179.81%7.58M	290.71%7.74M	62.68%4.73M	-49.71%2.77M	-49.71%2.77M
Total assets	-83.59%82.97K	-74.61%128.38K	--0	-59.95%265.66K	-59.95%265.66K	214.11%505.58K	355.44%505.58K	206.31%505.58K	429.96%663.32K	429.96%663.32K
Liabilities
Current liabilities
Current debt and capital lease obligation	21.29%8.57M	23.65%7.39M	1,393.41%9.91M	2,478.05%9.14M	2,478.05%9.14M	1,926.28%7.07M	1,312.06%5.98M	74.43%663.34K	-20.35%354.35K	-20.35%354.35K
-Current debt	21.92%8.15M	24.54%6.98M	3,068.49%9.51M	--8.74M	--8.74M	340,261.58%6.69M	5,091.24%5.61M	284.84%300K	----	----
-Current capital lease obligation	10.20%420.67K	10.26%410.68K	10.32%400.84K	10.39%391.16K	10.39%391.16K	10.03%381.74K	18.09%372.46K	20.18%363.34K	--354.35K	--354.35K
-accounts payable	57.38%1.82M	-27.20%897.46K	-9.39%1.57M	26.93%1.16M	26.93%1.16M	50.81%1.16M	441.00%1.23M	61.83%1.73M	-28.49%910.97K	-28.49%910.97K
-Total tax payable	353.68%6.64M	340.38%6.61M	-49.26%390.99K	-43.26%502.52K	-43.26%502.52K	51.80%1.46M	49.16%1.5M	-29.18%770.63K	2,965.82%885.69K	2,965.82%885.69K
-Other payable	--767.05K	96.00%1.47M	----	----	----	----	--750K	--750K	----	----
Current provisions	664.89%764.89K	644.11%744.11K	----	----	----	-90.46%100K	-90.85%100K	-64.81%100K	-76.09%100K	-76.09%100K
Current deferred liabilities	----	--793.21K	--793.21K	----	----	----	----	----	----	----
Current liabilities	64.82%15.96M	41.06%15.58M	206.90%18.13M	158.21%18.23M	158.21%18.23M	68.48%9.68M	37.54%11.05M	4.43%5.91M	19.02%7.06M	19.02%7.06M
Non current liabilities
-Long term debt	-79.24%110.24K	-65.24%218.77K	-55.18%325.62K	-47.59%430.82K	-47.59%430.82K	-42.02%530.91K	-34.56%629.45K	-30.64%726.46K	--821.98K	--821.98K
Non current accrued expenses	-43.34%533.6K	-39.24%636.31K	-35.93%738.79K	-33.56%836.18K	-33.56%836.18K	-32.81%941.8K	-17.54%1.05M	-15.63%1.15M	3,470.75%1.26M	3,470.75%1.26M
Long term provisions	620.48%6.45M	662.92%6.32M	----	----	----	--895.14K	--828.14K	----	----	----
Preferred securities outside stock equity	----	----	11.69%671.24K	-4.48%603.96K	-4.48%603.96K	-17.40%551.17K	15.62%562.3K	55.92%601.01K	118.15%632.31K	118.15%632.31K
Total non current liabilities	102.74%22.6M	76.86%22.19M	177.34%18.52M	135.76%18.74M	135.76%18.74M	66.09%11.14M	38.84%12.55M	-0.99%6.68M	33.30%7.95M	33.30%7.95M
Shareholders'equity
Share capital	0.00%23.13M	0.00%23.13M	0.00%23.13M	0.00%23.13M	0.00%23.13M	-0.93%23.13M	0.12%23.13M	1.76%23.13M	10.59%23.13M	10.59%23.13M
-common stock	0.00%23.13M	0.00%23.13M	0.00%23.13M	0.00%23.13M	0.00%23.13M	-0.93%23.13M	0.12%23.13M	1.76%23.13M	10.59%23.13M	10.59%23.13M
Additional paid-in capital	2.13%11.87M	-13.50%11.82M	-3.21%11.75M	-0.20%11.6M	-0.20%11.6M	4.61%11.62M	30.97%13.66M	27.02%12.14M	33.63%11.62M	33.63%11.62M
Gains losses not affecting retained earnings	83.50%763.36K	1.74%448.52K	-16.53%936.81K	-23.97%879.32K	-23.97%879.32K	-33.51%416K	-27.54%440.86K	67.07%1.12M	126.22%1.16M	126.22%1.16M
Total equity	14.96%17.83M	-8.95%16.73M	9.57%14.37M	7.33%16.52M	7.33%16.52M	-30.06%15.51M	-36.11%18.37M	-51.73%13.12M	-38.16%15.39M	-38.16%15.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

BNXA Banxa Holdings Inc

Banxa Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow