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BEX BikeExchange Ltd

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0.275
0.0000.00%

20min DelayMarket Closed 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

4.72%41.62M

29.84%39.74M

30.61M

Revenue from customers

5.21%41.62M

30.31%39.56M

--30.36M

Other cash income from operating activities

----

-26.51%184.46K

--251K

Cash paid

3.12%-50.34M

-39.97%-51.97M

-37.13M

Payments to suppliers for goods and services

3.12%-50.34M

-39.97%-51.97M

---37.13M

Direct interest paid

-204.08%-67.24K

48.50%-22.11K

---42.94K

Direct interest received

291.11%40.6K

35.51%10.38K

--7.66K

Operating cash flow

28.47%-8.75M

-86.73%-12.24M

---6.55M

Investing cash flow

Cash flow from continuing investing activities

105.31%184.2K

-2,860.68%-3.47M

-117.16K

Net PPE purchase and sale

297.12%277.89K

-120.69%-140.98K

---63.88K

Net intangibles purchas and sale

83.82%-64.35K

-1,752.22%-397.63K

---21.47K

Net business purchase and sale

----

-249.08%-2.25M

---644.96K

Net investment purchase and sale

---29.35K

----

Net other investing changes

----

-210.71%-678.82K

--613.15K

Cash from discontinued investing activities

Investing cash flow

105.31%184.2K

-2,860.68%-3.47M

---117.16K

Financing cash flow

Cash flow from continuing financing activities

17.75%5.52M

-78.22%4.68M

21.5M

Net issuance payments of debt

---261.38K

----

--2.15M

Net common stock issuance

27.93%6.62M

-74.36%5.17M

--20.18M

Net other financing activities

-71.80%-842.98K

41.11%-490.68K

---833.2K

Cash from discontinued financing activities

Financing cash flow

17.75%5.52M

-78.22%4.68M

--21.5M

Net cash flow

Beginning cash position

-69.30%4.89M

1,317.89%15.92M

--1.12M

Current changes in cash

72.30%-3.05M

-174.31%-11.02M

--14.83M

Effect of exchange rate changes

573.31%67.94K

50.93%-14.36K

---29.26K

Cash adjustments other than cash changes

---6.69K

----

End cash Position

-61.19%1.9M

-69.30%4.89M

--15.92M

Free cash from

30.62%-8.86M

-94.58%-12.78M

---6.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	4.72%41.62M	29.84%39.74M	30.61M
Revenue from customers	5.21%41.62M	30.31%39.56M	--30.36M
Other cash income from operating activities	----	-26.51%184.46K	--251K
Cash paid	3.12%-50.34M	-39.97%-51.97M	-37.13M
Payments to suppliers for goods and services	3.12%-50.34M	-39.97%-51.97M	---37.13M
Direct interest paid	-204.08%-67.24K	48.50%-22.11K	---42.94K
Direct interest received	291.11%40.6K	35.51%10.38K	--7.66K
Operating cash flow	28.47%-8.75M	-86.73%-12.24M	---6.55M
Investing cash flow
Cash flow from continuing investing activities	105.31%184.2K	-2,860.68%-3.47M	-117.16K
Net PPE purchase and sale	297.12%277.89K	-120.69%-140.98K	---63.88K
Net intangibles purchas and sale	83.82%-64.35K	-1,752.22%-397.63K	---21.47K
Net business purchase and sale	----	-249.08%-2.25M	---644.96K
Net investment purchase and sale	---29.35K	----	----
Net other investing changes	----	-210.71%-678.82K	--613.15K
Cash from discontinued investing activities
Investing cash flow	105.31%184.2K	-2,860.68%-3.47M	---117.16K
Financing cash flow
Cash flow from continuing financing activities	17.75%5.52M	-78.22%4.68M	21.5M
Net issuance payments of debt	---261.38K	----	--2.15M
Net common stock issuance	27.93%6.62M	-74.36%5.17M	--20.18M
Net other financing activities	-71.80%-842.98K	41.11%-490.68K	---833.2K
Cash from discontinued financing activities
Financing cash flow	17.75%5.52M	-78.22%4.68M	--21.5M
Net cash flow
Beginning cash position	-69.30%4.89M	1,317.89%15.92M	--1.12M
Current changes in cash	72.30%-3.05M	-174.31%-11.02M	--14.83M
Effect of exchange rate changes	573.31%67.94K	50.93%-14.36K	---29.26K
Cash adjustments other than cash changes	---6.69K	----	----
End cash Position	-61.19%1.9M	-69.30%4.89M	--15.92M
Free cash from	30.62%-8.86M	-94.58%-12.78M	---6.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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