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BSADA BSA Ltd

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0.0000.00%

20min DelayNot Open Nov 15 10:00 AET

0Market Cap0.00P/E (Static)

BSA Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

4.84%13.44M

-66.03%12.82M

--37.74M

-Cash and cash equivalents

4.84%13.44M

-66.03%12.82M

--37.74M

Receivables

-10.73%57.15M

14.25%64.02M

--56.04M

-Accounts receivable

14.25%54.57M

15.69%47.77M

--41.29M

-Other receivables

-77.79%3.95M

5.63%17.79M

--16.84M

-Recievables adjustments allowances

10.66%-1.37M

26.62%-1.54M

---2.1M

Inventory

-23.86%1.1M

-17.05%1.45M

--1.75M

Prepaid assets

-40.33%1.55M

68.79%2.59M

--1.54M

Other current assets

123.92%17.94M

125.63%8.01M

--3.55M

Total current assets

2.57%91.18M

-11.65%88.89M

--100.61M

Non current assets

Net PPE

22.65%13.56M

-46.42%11.05M

--20.63M

-Gross PPE

-5.83%51.9M

-19.34%55.12M

--68.33M

-Accumulated depreciation

12.98%-38.35M

7.63%-44.06M

---47.7M

Goodwill and other intangible assets

-77.70%5.72M

37.92%25.66M

--18.6M

-Goodwill

-99.33%75K

0.67%11.26M

--11.19M

-Other intangible assets

-60.79%5.65M

94.10%14.4M

--7.42M

Non current deferred assets

214.89%17.17M

-28.34%5.45M

--7.61M

Total non current assets

-13.55%36.45M

-9.98%42.17M

--46.84M

Total assets

-2.62%127.63M

-11.12%131.06M

--147.45M

Liabilities

Current liabilities

Current debt and capital lease obligation

235.61%15.01M

-40.36%4.47M

--7.5M

-Current debt

--11.5M

----

--2.12M

-Current capital lease obligation

-21.48%3.51M

-16.92%4.47M

--5.38M

Payables

-0.15%60.91M

-17.00%61M

--73.5M

-accounts payable

4.40%27.82M

22.17%26.65M

--21.81M

-Other payable

-3.67%33.09M

-33.53%34.36M

--51.69M

Current provisions

302.07%10.09M

-81.89%2.51M

--13.85M

Pension and other retirement benefit plans

8.32%10.85M

--10.02M

----

Current deferred liabilities

----

-46.46%847K

--1.58M

Other current liabilities

-25.37%7.19M

287.91%9.63M

--2.48M

Current liabilities

17.60%104.05M

-10.55%88.48M

--98.91M

Non current liabilities

Long term debt and capital lease obligation

53.53%7.29M

-47.08%4.75M

--8.97M

-Long term capital lease obligation

53.53%7.29M

-47.08%4.75M

--8.97M

Long term accounts payable and other payables

----

--1.21M

----

Long term provisions

320.47%22.21M

-27.49%5.28M

--7.29M

Employee benefits

-14.55%1.18M

--1.38M

----

Total non current liabilities

143.10%30.67M

-22.36%12.62M

--16.25M

Total liabilities

33.26%134.72M

-12.22%101.09M

--115.16M

Shareholders'equity

Share capital

13.55%114.53M

0.47%100.86M

--100.39M

-common stock

13.55%114.53M

0.47%100.86M

--100.39M

Retained earnings

-64.67%-122.46M

0.00%-74.37M

---74.37M

Gains losses not affecting retained earnings

-75.74%842K

-44.61%3.47M

--6.27M

Total stockholders'equity

-123.67%-7.09M

-7.20%29.96M

--32.29M

Total equity

-123.67%-7.09M

-7.20%29.96M

--32.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	4.84%13.44M	4.84%13.44M	-66.03%12.82M	-66.03%12.82M	--37.74M	--37.74M
-Cash and cash equivalents	4.84%13.44M	4.84%13.44M	-66.03%12.82M	-66.03%12.82M	--37.74M	--37.74M
Receivables	-10.73%57.15M	-10.73%57.15M	14.25%64.02M	14.25%64.02M	--56.04M	--56.04M
-Accounts receivable	14.25%54.57M	14.25%54.57M	15.69%47.77M	15.69%47.77M	--41.29M	--41.29M
-Other receivables	-77.79%3.95M	-77.79%3.95M	5.63%17.79M	5.63%17.79M	--16.84M	--16.84M
-Recievables adjustments allowances	10.66%-1.37M	10.66%-1.37M	26.62%-1.54M	26.62%-1.54M	---2.1M	---2.1M
Inventory	-23.86%1.1M	-23.86%1.1M	-17.05%1.45M	-17.05%1.45M	--1.75M	--1.75M
Prepaid assets	-40.33%1.55M	-40.33%1.55M	68.79%2.59M	68.79%2.59M	--1.54M	--1.54M
Other current assets	123.92%17.94M	123.92%17.94M	125.63%8.01M	125.63%8.01M	--3.55M	--3.55M
Total current assets	2.57%91.18M	2.57%91.18M	-11.65%88.89M	-11.65%88.89M	--100.61M	--100.61M
Non current assets
Net PPE	22.65%13.56M	22.65%13.56M	-46.42%11.05M	-46.42%11.05M	--20.63M	--20.63M
-Gross PPE	-5.83%51.9M	-5.83%51.9M	-19.34%55.12M	-19.34%55.12M	--68.33M	--68.33M
-Accumulated depreciation	12.98%-38.35M	12.98%-38.35M	7.63%-44.06M	7.63%-44.06M	---47.7M	---47.7M
Goodwill and other intangible assets	-77.70%5.72M	-77.70%5.72M	37.92%25.66M	37.92%25.66M	--18.6M	--18.6M
-Goodwill	-99.33%75K	-99.33%75K	0.67%11.26M	0.67%11.26M	--11.19M	--11.19M
-Other intangible assets	-60.79%5.65M	-60.79%5.65M	94.10%14.4M	94.10%14.4M	--7.42M	--7.42M
Non current deferred assets	214.89%17.17M	214.89%17.17M	-28.34%5.45M	-28.34%5.45M	--7.61M	--7.61M
Total non current assets	-13.55%36.45M	-13.55%36.45M	-9.98%42.17M	-9.98%42.17M	--46.84M	--46.84M
Total assets	-2.62%127.63M	-2.62%127.63M	-11.12%131.06M	-11.12%131.06M	--147.45M	--147.45M
Liabilities
Current liabilities
Current debt and capital lease obligation	235.61%15.01M	235.61%15.01M	-40.36%4.47M	-40.36%4.47M	--7.5M	--7.5M
-Current debt	--11.5M	--11.5M	----	----	--2.12M	--2.12M
-Current capital lease obligation	-21.48%3.51M	-21.48%3.51M	-16.92%4.47M	-16.92%4.47M	--5.38M	--5.38M
Payables	-0.15%60.91M	-0.15%60.91M	-17.00%61M	-17.00%61M	--73.5M	--73.5M
-accounts payable	4.40%27.82M	4.40%27.82M	22.17%26.65M	22.17%26.65M	--21.81M	--21.81M
-Other payable	-3.67%33.09M	-3.67%33.09M	-33.53%34.36M	-33.53%34.36M	--51.69M	--51.69M
Current provisions	302.07%10.09M	302.07%10.09M	-81.89%2.51M	-81.89%2.51M	--13.85M	--13.85M
Pension and other retirement benefit plans	8.32%10.85M	8.32%10.85M	--10.02M	--10.02M	----	----
Current deferred liabilities	----	----	-46.46%847K	-46.46%847K	--1.58M	--1.58M
Other current liabilities	-25.37%7.19M	-25.37%7.19M	287.91%9.63M	287.91%9.63M	--2.48M	--2.48M
Current liabilities	17.60%104.05M	17.60%104.05M	-10.55%88.48M	-10.55%88.48M	--98.91M	--98.91M
Non current liabilities
Long term debt and capital lease obligation	53.53%7.29M	53.53%7.29M	-47.08%4.75M	-47.08%4.75M	--8.97M	--8.97M
-Long term capital lease obligation	53.53%7.29M	53.53%7.29M	-47.08%4.75M	-47.08%4.75M	--8.97M	--8.97M
Long term accounts payable and other payables	----	----	--1.21M	--1.21M	----	----
Long term provisions	320.47%22.21M	320.47%22.21M	-27.49%5.28M	-27.49%5.28M	--7.29M	--7.29M
Employee benefits	-14.55%1.18M	-14.55%1.18M	--1.38M	--1.38M	----	----
Total non current liabilities	143.10%30.67M	143.10%30.67M	-22.36%12.62M	-22.36%12.62M	--16.25M	--16.25M
Total liabilities	33.26%134.72M	33.26%134.72M	-12.22%101.09M	-12.22%101.09M	--115.16M	--115.16M
Shareholders'equity
Share capital	13.55%114.53M	13.55%114.53M	0.47%100.86M	0.47%100.86M	--100.39M	--100.39M
-common stock	13.55%114.53M	13.55%114.53M	0.47%100.86M	0.47%100.86M	--100.39M	--100.39M
Retained earnings	-64.67%-122.46M	-64.67%-122.46M	0.00%-74.37M	0.00%-74.37M	---74.37M	---74.37M
Gains losses not affecting retained earnings	-75.74%842K	-75.74%842K	-44.61%3.47M	-44.61%3.47M	--6.27M	--6.27M
Total stockholders'equity	-123.67%-7.09M	-123.67%-7.09M	-7.20%29.96M	-7.20%29.96M	--32.29M	--32.29M
Total equity	-123.67%-7.09M	-123.67%-7.09M	-7.20%29.96M	-7.20%29.96M	--32.29M	--32.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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