AU Stock MarketDetailed Quotes

BEX BikeExchange Ltd

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  • 0.275
  • 0.0000.00%
20min DelayNot Open May 16 14:23 AET
5.55MMarket Cap-152P/E (Static)

BikeExchange Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-59.37%2.01M
-59.37%2.01M
-69.55%4.94M
--4.94M
-19.58%16.21M
--20.15M
-Cash and cash equivalents
-58.99%2.01M
-58.99%2.01M
-69.30%4.89M
--4.89M
-20.80%15.92M
--20.11M
-Accounts receivable
47.03%2.03M
47.03%2.03M
163.02%1.38M
--1.38M
46.75%525.35K
--358K
-Notes receivable
-87.42%1.82K
-87.42%1.82K
-52.63%14.42K
--14.42K
--30.45K
----
-Other receivables
-17.16%2.73M
-17.16%2.73M
54.16%3.29M
--3.29M
--2.13M
----
Total current assets
-50.24%3.94M
-50.24%3.94M
-53.62%7.93M
--7.93M
-16.67%17.09M
--20.51M
Non current assets
-Accumulated depreciation
-81.18%-717.63K
-81.18%-717.63K
13.81%-396.09K
---396.09K
---459.58K
----
-Long term equity investment
-85.62%266.87K
-85.62%266.87K
4,300.60%1.86M
--1.86M
-69.22%42.16K
--137K
-Goodwill
-95.74%247.91K
-95.74%247.91K
--5.82M
--5.82M
----
----
Regulatory assets
2.10%1.65M
2.10%1.65M
125.88%1.61M
--1.61M
99.37%713.73K
--358K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.31%641.77K
4.31%641.77K
618.65%615.27K
--615.27K
-4.87%85.62K
--90K
-Current debt
--120.91K
--120.91K
----
----
----
----
-Current capital lease obligation
-15.34%520.86K
-15.34%520.86K
618.65%615.27K
--615.27K
-4.87%85.62K
--90K
-accounts payable
24.66%2.2M
24.66%2.2M
59.45%1.76M
--1.76M
-60.43%1.11M
--2.8M
-Total tax payable
-85.63%268.69K
-85.63%268.69K
1,531.12%1.87M
--1.87M
-40.60%114.63K
--193K
Current provisions
6.90%48.81K
6.90%48.81K
--45.66K
--45.66K
----
--182K
Current deferred liabilities
-43.15%554.66K
-43.15%554.66K
6.87%975.6K
--975.6K
--912.87K
----
Current liabilities
-11.51%6.33M
-11.51%6.33M
68.74%7.15M
--7.15M
38.19%4.24M
--3.07M
Non current liabilities
-Long term debt
-85.62%266.87K
-85.62%266.87K
4,300.60%1.86M
--1.86M
-69.22%42.16K
--137K
Non current accrued expenses
-68.46%817.63K
-68.46%817.63K
2,132.71%2.59M
--2.59M
-55.69%116.1K
--262K
Employee benefits
-87.42%1.82K
-87.42%1.82K
-52.63%14.42K
--14.42K
--30.45K
----
Regulatory liabilities
-115.92%-774.5K
-115.92%-774.5K
-130.54%-358.7K
---358.7K
---155.6K
----
Preferred securities outside stock equity
-38.69%159.9K
-38.69%159.9K
--260.83K
--260.83K
----
----
Total non current liabilities
-26.87%6.6M
-26.87%6.6M
107.24%9.02M
--9.02M
33.53%4.35M
--3.26M
Shareholders'equity
Share capital
13.85%63.76M
13.85%63.76M
9.65%56M
--56M
12.25%51.08M
--45.5M
-common stock
13.85%63.76M
13.85%63.76M
9.65%56M
--56M
12.25%51.08M
--45.5M
Gains losses not affecting retained earnings
-1.98%-7.62M
-1.98%-7.62M
34.19%-7.47M
---7.47M
4.48%-11.36M
---11.89M
Noncontrolling interests
----
----
----
----
--229.01K
----
Total equity
-69.34%5.01M
-69.34%5.01M
-6.28%16.34M
--16.34M
-16.06%17.44M
--20.77M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -59.37%2.01M-59.37%2.01M-69.55%4.94M--4.94M-19.58%16.21M--20.15M
-Cash and cash equivalents -58.99%2.01M-58.99%2.01M-69.30%4.89M--4.89M-20.80%15.92M--20.11M
-Accounts receivable 47.03%2.03M47.03%2.03M163.02%1.38M--1.38M46.75%525.35K--358K
-Notes receivable -87.42%1.82K-87.42%1.82K-52.63%14.42K--14.42K--30.45K----
-Other receivables -17.16%2.73M-17.16%2.73M54.16%3.29M--3.29M--2.13M----
Total current assets -50.24%3.94M-50.24%3.94M-53.62%7.93M--7.93M-16.67%17.09M--20.51M
Non current assets
-Accumulated depreciation -81.18%-717.63K-81.18%-717.63K13.81%-396.09K---396.09K---459.58K----
-Long term equity investment -85.62%266.87K-85.62%266.87K4,300.60%1.86M--1.86M-69.22%42.16K--137K
-Goodwill -95.74%247.91K-95.74%247.91K--5.82M--5.82M--------
Regulatory assets 2.10%1.65M2.10%1.65M125.88%1.61M--1.61M99.37%713.73K--358K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.31%641.77K4.31%641.77K618.65%615.27K--615.27K-4.87%85.62K--90K
-Current debt --120.91K--120.91K----------------
-Current capital lease obligation -15.34%520.86K-15.34%520.86K618.65%615.27K--615.27K-4.87%85.62K--90K
-accounts payable 24.66%2.2M24.66%2.2M59.45%1.76M--1.76M-60.43%1.11M--2.8M
-Total tax payable -85.63%268.69K-85.63%268.69K1,531.12%1.87M--1.87M-40.60%114.63K--193K
Current provisions 6.90%48.81K6.90%48.81K--45.66K--45.66K------182K
Current deferred liabilities -43.15%554.66K-43.15%554.66K6.87%975.6K--975.6K--912.87K----
Current liabilities -11.51%6.33M-11.51%6.33M68.74%7.15M--7.15M38.19%4.24M--3.07M
Non current liabilities
-Long term debt -85.62%266.87K-85.62%266.87K4,300.60%1.86M--1.86M-69.22%42.16K--137K
Non current accrued expenses -68.46%817.63K-68.46%817.63K2,132.71%2.59M--2.59M-55.69%116.1K--262K
Employee benefits -87.42%1.82K-87.42%1.82K-52.63%14.42K--14.42K--30.45K----
Regulatory liabilities -115.92%-774.5K-115.92%-774.5K-130.54%-358.7K---358.7K---155.6K----
Preferred securities outside stock equity -38.69%159.9K-38.69%159.9K--260.83K--260.83K--------
Total non current liabilities -26.87%6.6M-26.87%6.6M107.24%9.02M--9.02M33.53%4.35M--3.26M
Shareholders'equity
Share capital 13.85%63.76M13.85%63.76M9.65%56M--56M12.25%51.08M--45.5M
-common stock 13.85%63.76M13.85%63.76M9.65%56M--56M12.25%51.08M--45.5M
Gains losses not affecting retained earnings -1.98%-7.62M-1.98%-7.62M34.19%-7.47M---7.47M4.48%-11.36M---11.89M
Noncontrolling interests ------------------229.01K----
Total equity -69.34%5.01M-69.34%5.01M-6.28%16.34M--16.34M-16.06%17.44M--20.77M

Analysis

Analyst Rating

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Price Target

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