CA Stock MarketDetailed Quotes

BNXA Banxa Holdings Inc

Watchlist
  • 0.940
  • +0.190+25.33%
15min DelayMarket Closed Dec 20 16:00 ET
42.85MMarket Cap-24.10P/E (TTM)

Banxa Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
111.41%3.74M
-75.44%2.03M
-75.44%2.03M
-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
-Cash and cash equivalents
111.41%3.74M
-75.44%2.03M
-75.44%2.03M
-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
Receivables
-13.68%7M
124.75%9.06M
124.75%9.06M
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
-Accounts receivable
-4.97%6.83M
166.15%8.81M
166.15%8.81M
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
-Taxes receivable
----
--0
--0
-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
-Other receivables
-81.69%168.51K
-45.05%250.25K
-45.05%250.25K
-21.03%575.29K
43.27%492.94K
-42.63%920.49K
1,136.82%455.43K
1,136.82%455.43K
510.18%728.49K
131.23%344.06K
Inventory
-10.17%331.26K
89.28%348.26K
89.28%348.26K
41.92%403.08K
8.25%320.15K
91.31%368.77K
-79.18%183.99K
-79.18%183.99K
-37.27%284.03K
-52.65%295.77K
Prepaid assets
-7.34%557.46K
11.11%539.14K
11.11%539.14K
1.96%625.42K
9.59%549.39K
46.07%601.64K
4.50%485.22K
4.50%485.22K
-88.64%613.37K
-94.99%501.3K
Total current assets
7.21%11.63M
-7.58%11.98M
-7.58%11.98M
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
Non current assets
Net PPE
-55.06%331.99K
-48.40%431.48K
-48.40%431.48K
-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
-Gross PPE
-21.29%957.26K
-19.81%1.02M
-19.81%1.02M
-18.89%1.09M
-18.02%1.15M
-17.24%1.22M
-29.26%1.28M
-29.26%1.28M
-19.24%1.34M
-2.94%1.41M
-Accumulated depreciation
-30.97%-625.27K
-34.55%-591.66K
-34.55%-591.66K
-38.86%-553.6K
-44.11%-515.55K
-50.80%-477.4K
19.36%-439.74K
19.36%-439.74K
-54.35%-398.68K
-101.47%-357.76K
Investments and advances
-71.77%712.5K
0.00%965.26K
0.00%965.26K
-3.55%967.12K
280.94%962.85K
898.40%2.52M
90.95%965.26K
90.95%965.26K
296.73%1M
0.00%252.76K
-Financial asset investment
----
0.00%252.76K
0.00%252.76K
-3.55%967.12K
280.94%962.85K
616.51%1.81M
-50.00%252.76K
-50.00%252.76K
296.73%1M
0.00%252.76K
-Including:Available-for-sale securities
----
0.00%252.76K
0.00%252.76K
-3.55%967.12K
280.94%962.85K
616.51%1.81M
-50.00%252.76K
-50.00%252.76K
296.73%1M
0.00%252.76K
-Other investment
0.00%712.5K
0.00%712.5K
0.00%712.5K
----
----
--712.5K
--712.5K
--712.5K
----
----
Non current prepaid assets
--248.59K
---362
---362
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
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
-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
Non current deferred assets
32.89%142.03K
38.71%146.27K
38.71%146.27K
--106.54K
--104.12K
--106.88K
--105.45K
--105.45K
----
----
Other non current assets
--741.01K
-49.51%759.96K
-49.51%759.96K
--767.05K
96.00%1.47M
----
--1.51M
--1.51M
----
--750K
Total non current assets
-33.89%2.33M
-31.13%2.45M
-31.13%2.45M
20.50%2.53M
51.02%3.32M
52.59%3.52M
86.04%3.56M
86.04%3.56M
-24.94%2.1M
-17.10%2.2M
Total assets
-2.86%13.96M
-12.66%14.43M
-12.66%14.43M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.49%6.99M
-32.06%6.21M
-32.06%6.21M
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
-Current debt
-29.94%6.66M
-33.95%5.78M
-33.95%5.78M
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
-Current capital lease obligation
-18.77%325.62K
10.14%430.82K
10.14%430.82K
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
Payables
-50.44%3.32M
-30.64%4.19M
-30.64%4.19M
274.98%6.62M
58.48%6.65M
47.29%6.69M
1.03%6.04M
1.03%6.04M
-51.91%1.76M
-30.37%4.2M
-accounts payable
-51.88%755.96K
-27.19%841.84K
-27.19%841.84K
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
-Total tax payable
1,135.57%1.42M
1,214.71%1.51M
1,214.71%1.51M
-69.74%113.07K
-69.07%112.74K
-67.50%115.16K
-67.64%114.96K
-67.64%114.96K
-57.86%373.68K
-42.33%364.56K
-Other payable
-77.28%1.14M
-61.52%1.83M
-61.52%1.83M
1,906.67%4.68M
116.98%5.64M
103.90%5.01M
1.20%4.77M
1.20%4.77M
-88.42%233.33K
-49.68%2.6M
Current accrued expenses
--3.14M
36.53%3.29M
36.53%3.29M
----
----
----
--2.41M
--2.41M
----
----
Current provisions
----
37.22%828.73K
37.22%828.73K
664.89%764.89K
644.11%744.11K
----
503.96%603.96K
503.96%603.96K
-90.46%100K
-90.85%100K
Pension and other retirement benefit plans
28.35%861.52K
----
----
----
----
11.69%671.24K
----
----
-17.40%551.17K
15.62%562.3K
Current deferred liabilities
----
----
----
----
--793.21K
--793.21K
----
----
----
----
Other current liabilities
----
----
----
----
----
--67.59K
--49.33K
--49.33K
1,513.29%195.85K
--208.26K
Current liabilities
-21.13%14.3M
-20.42%14.51M
-20.42%14.51M
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
Non current liabilities
Long term debt and capital lease obligation
1,601.65%5.54M
1,206.48%5.63M
1,206.48%5.63M
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
-Long term debt
--5.54M
--5.63M
--5.63M
620.48%6.45M
662.92%6.32M
----
----
----
--895.14K
--828.14K
-Long term capital lease obligation
----
--0
--0
-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
Employee benefits
--66.55K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--36.95K
14.29%36.98K
14.29%36.98K
----
----
----
--32.36K
--32.36K
----
----
Other non current liabilities
----
66.30%65.42K
66.30%65.42K
112.39%79.12K
68.70%73.14K
47.98%65.37K
-38.25%39.34K
-38.25%39.34K
--37.25K
--43.36K
Total non current liabilities
1,343.64%5.64M
1,040.46%5.73M
1,040.46%5.73M
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
Total liabilities
7.68%19.94M
8.03%20.24M
8.03%20.24M
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
Shareholders'equity
Share capital
0.05%23.14M
0.05%23.14M
0.05%23.14M
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
-common stock
0.05%23.14M
0.05%23.14M
0.05%23.14M
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
Additional paid-in capital
7.88%12.67M
9.08%12.65M
9.08%12.65M
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
Retained earnings
-5.47%-42.15M
-11.27%-42.08M
-11.27%-42.08M
-31.58%-40.52M
-30.10%-40.86M
-33.43%-39.96M
-32.89%-37.82M
-32.89%-37.82M
-57.04%-30.8M
-117.71%-31.41M
Gains losses not affecting retained earnings
-62.24%353.76K
-45.63%478.07K
-45.63%478.07K
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
Total stockholders'equity
-44.16%-5.98M
-162.49%-5.81M
-162.49%-5.81M
-209.18%-4.77M
-193.91%-5.47M
-164.47%-4.15M
-129.73%-2.21M
-129.73%-2.21M
-71.77%4.36M
-70.47%5.82M
Total equity
-44.16%-5.98M
-162.49%-5.81M
-162.49%-5.81M
-209.18%-4.77M
-193.91%-5.47M
-164.47%-4.15M
-129.73%-2.21M
-129.73%-2.21M
-71.77%4.36M
-70.47%5.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 111.41%3.74M-75.44%2.03M-75.44%2.03M-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
-Cash and cash equivalents 111.41%3.74M-75.44%2.03M-75.44%2.03M-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
Receivables -13.68%7M124.75%9.06M124.75%9.06M70.53%12.93M41.77%10.97M71.56%8.11M45.72%4.03M45.72%4.03M179.81%7.58M290.71%7.74M
-Accounts receivable -4.97%6.83M166.15%8.81M166.15%8.81M93.31%12.28M50.24%10.35M174.77%7.19M60.19%3.31M60.19%3.31M161.30%6.35M300.32%6.89M
-Taxes receivable ------0--0-83.59%82.97K-74.61%128.38K--0-59.95%265.66K-59.95%265.66K214.11%505.58K355.44%505.58K
-Other receivables -81.69%168.51K-45.05%250.25K-45.05%250.25K-21.03%575.29K43.27%492.94K-42.63%920.49K1,136.82%455.43K1,136.82%455.43K510.18%728.49K131.23%344.06K
Inventory -10.17%331.26K89.28%348.26K89.28%348.26K41.92%403.08K8.25%320.15K91.31%368.77K-79.18%183.99K-79.18%183.99K-37.27%284.03K-52.65%295.77K
Prepaid assets -7.34%557.46K11.11%539.14K11.11%539.14K1.96%625.42K9.59%549.39K46.07%601.64K4.50%485.22K4.50%485.22K-88.64%613.37K-94.99%501.3K
Total current assets 7.21%11.63M-7.58%11.98M-7.58%11.98M14.09%15.3M-17.11%13.4M0.38%10.85M-3.85%12.96M-3.85%12.96M-30.80%13.41M-38.04%16.17M
Non current assets
Net PPE -55.06%331.99K-48.40%431.48K-48.40%431.48K-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
-Gross PPE -21.29%957.26K-19.81%1.02M-19.81%1.02M-18.89%1.09M-18.02%1.15M-17.24%1.22M-29.26%1.28M-29.26%1.28M-19.24%1.34M-2.94%1.41M
-Accumulated depreciation -30.97%-625.27K-34.55%-591.66K-34.55%-591.66K-38.86%-553.6K-44.11%-515.55K-50.80%-477.4K19.36%-439.74K19.36%-439.74K-54.35%-398.68K-101.47%-357.76K
Investments and advances -71.77%712.5K0.00%965.26K0.00%965.26K-3.55%967.12K280.94%962.85K898.40%2.52M90.95%965.26K90.95%965.26K296.73%1M0.00%252.76K
-Financial asset investment ----0.00%252.76K0.00%252.76K-3.55%967.12K280.94%962.85K616.51%1.81M-50.00%252.76K-50.00%252.76K296.73%1M0.00%252.76K
-Including:Available-for-sale securities ----0.00%252.76K0.00%252.76K-3.55%967.12K280.94%962.85K616.51%1.81M-50.00%252.76K-50.00%252.76K296.73%1M0.00%252.76K
-Other investment 0.00%712.5K0.00%712.5K0.00%712.5K----------712.5K--712.5K--712.5K--------
Non current prepaid assets --248.59K---362---362--------------0--0--------
Goodwill and other intangible assets 0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K
-Goodwill 0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K
Non current deferred assets 32.89%142.03K38.71%146.27K38.71%146.27K--106.54K--104.12K--106.88K--105.45K--105.45K--------
Other non current assets --741.01K-49.51%759.96K-49.51%759.96K--767.05K96.00%1.47M------1.51M--1.51M------750K
Total non current assets -33.89%2.33M-31.13%2.45M-31.13%2.45M20.50%2.53M51.02%3.32M52.59%3.52M86.04%3.56M86.04%3.56M-24.94%2.1M-17.10%2.2M
Total assets -2.86%13.96M-12.66%14.43M-12.66%14.43M14.96%17.83M-8.95%16.73M9.57%14.37M7.33%16.52M7.33%16.52M-30.06%15.51M-36.11%18.37M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.49%6.99M-32.06%6.21M-32.06%6.21M21.29%8.57M23.65%7.39M1,393.41%9.91M2,478.05%9.14M2,478.05%9.14M1,926.28%7.07M1,312.06%5.98M
-Current debt -29.94%6.66M-33.95%5.78M-33.95%5.78M21.92%8.15M24.54%6.98M3,068.49%9.51M--8.74M--8.74M340,261.58%6.69M5,091.24%5.61M
-Current capital lease obligation -18.77%325.62K10.14%430.82K10.14%430.82K10.20%420.67K10.26%410.68K10.32%400.84K10.39%391.16K10.39%391.16K10.03%381.74K18.09%372.46K
Payables -50.44%3.32M-30.64%4.19M-30.64%4.19M274.98%6.62M58.48%6.65M47.29%6.69M1.03%6.04M1.03%6.04M-51.91%1.76M-30.37%4.2M
-accounts payable -51.88%755.96K-27.19%841.84K-27.19%841.84K57.38%1.82M-27.20%897.46K-9.39%1.57M26.93%1.16M26.93%1.16M50.81%1.16M441.00%1.23M
-Total tax payable 1,135.57%1.42M1,214.71%1.51M1,214.71%1.51M-69.74%113.07K-69.07%112.74K-67.50%115.16K-67.64%114.96K-67.64%114.96K-57.86%373.68K-42.33%364.56K
-Other payable -77.28%1.14M-61.52%1.83M-61.52%1.83M1,906.67%4.68M116.98%5.64M103.90%5.01M1.20%4.77M1.20%4.77M-88.42%233.33K-49.68%2.6M
Current accrued expenses --3.14M36.53%3.29M36.53%3.29M--------------2.41M--2.41M--------
Current provisions ----37.22%828.73K37.22%828.73K664.89%764.89K644.11%744.11K----503.96%603.96K503.96%603.96K-90.46%100K-90.85%100K
Pension and other retirement benefit plans 28.35%861.52K----------------11.69%671.24K---------17.40%551.17K15.62%562.3K
Current deferred liabilities ------------------793.21K--793.21K----------------
Other current liabilities ----------------------67.59K--49.33K--49.33K1,513.29%195.85K--208.26K
Current liabilities -21.13%14.3M-20.42%14.51M-20.42%14.51M64.82%15.96M41.06%15.58M206.90%18.13M158.21%18.23M158.21%18.23M68.48%9.68M37.54%11.05M
Non current liabilities
Long term debt and capital lease obligation 1,601.65%5.54M1,206.48%5.63M1,206.48%5.63M359.98%6.56M348.47%6.54M-55.18%325.62K-47.59%430.82K-47.59%430.82K55.73%1.43M51.54%1.46M
-Long term debt --5.54M--5.63M--5.63M620.48%6.45M662.92%6.32M--------------895.14K--828.14K
-Long term capital lease obligation ------0--0-79.24%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
Employee benefits --66.55K------------------------------------
Non current deferred liabilities --36.95K14.29%36.98K14.29%36.98K--------------32.36K--32.36K--------
Other non current liabilities ----66.30%65.42K66.30%65.42K112.39%79.12K68.70%73.14K47.98%65.37K-38.25%39.34K-38.25%39.34K--37.25K--43.36K
Total non current liabilities 1,343.64%5.64M1,040.46%5.73M1,040.46%5.73M353.68%6.64M340.38%6.61M-49.26%390.99K-43.26%502.52K-43.26%502.52K51.80%1.46M49.16%1.5M
Total liabilities 7.68%19.94M8.03%20.24M8.03%20.24M102.74%22.6M76.86%22.19M177.34%18.52M135.76%18.74M135.76%18.74M66.09%11.14M38.84%12.55M
Shareholders'equity
Share capital 0.05%23.14M0.05%23.14M0.05%23.14M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M-0.93%23.13M0.12%23.13M
-common stock 0.05%23.14M0.05%23.14M0.05%23.14M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M-0.93%23.13M0.12%23.13M
Additional paid-in capital 7.88%12.67M9.08%12.65M9.08%12.65M2.13%11.87M-13.50%11.82M-3.21%11.75M-0.20%11.6M-0.20%11.6M4.61%11.62M30.97%13.66M
Retained earnings -5.47%-42.15M-11.27%-42.08M-11.27%-42.08M-31.58%-40.52M-30.10%-40.86M-33.43%-39.96M-32.89%-37.82M-32.89%-37.82M-57.04%-30.8M-117.71%-31.41M
Gains losses not affecting retained earnings -62.24%353.76K-45.63%478.07K-45.63%478.07K83.50%763.36K1.74%448.52K-16.53%936.81K-23.97%879.32K-23.97%879.32K-33.51%416K-27.54%440.86K
Total stockholders'equity -44.16%-5.98M-162.49%-5.81M-162.49%-5.81M-209.18%-4.77M-193.91%-5.47M-164.47%-4.15M-129.73%-2.21M-129.73%-2.21M-71.77%4.36M-70.47%5.82M
Total equity -44.16%-5.98M-162.49%-5.81M-162.49%-5.81M-209.18%-4.77M-193.91%-5.47M-164.47%-4.15M-129.73%-2.21M-129.73%-2.21M-71.77%4.36M-70.47%5.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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.

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