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BidEnergy Ltd (BID)

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  • 0.068
  • 0.0000.00%
20min DelayMarket Closed Dec 7 16:00 AET
16.88MMarket Cap-0.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BidEnergy Ltd (BID) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-35.24%10.68M
-35.24%10.68M
97.91%16.49M
97.91%16.49M
98.46%8.33M
98.46%8.33M
-20.97%4.2M
-20.97%4.2M
48.88%5.31M
48.88%5.31M
-Cash and cash equivalents
-35.10%10.68M
-35.10%10.68M
98.35%16.45M
98.35%16.45M
97.57%8.3M
97.57%8.3M
-20.97%4.2M
-20.97%4.2M
48.88%5.31M
48.88%5.31M
-Short term investments
----
----
0.00%37.5K
0.00%37.5K
--37.5K
--37.5K
----
----
----
----
Receivables
-17.14%1.05M
-17.14%1.05M
168.30%1.26M
168.30%1.26M
63.36%470.05K
63.36%470.05K
53.17%287.75K
53.17%287.75K
35.99%187.86K
35.99%187.86K
-Accounts receivable
-17.14%1.05M
-17.14%1.05M
168.30%1.26M
168.30%1.26M
63.36%470.05K
63.36%470.05K
53.17%287.75K
53.17%287.75K
2.02%187.86K
2.02%187.86K
Prepaid assets
-54.57%369K
-54.57%369K
989.64%812.26K
989.64%812.26K
61.43%74.54K
61.43%74.54K
-21.90%46.18K
-21.90%46.18K
4.55%59.13K
4.55%59.13K
Other current assets
-55.59%64K
-55.59%64K
13.60%144.1K
13.60%144.1K
-80.61%126.85K
-80.61%126.85K
10,058.25%654.29K
10,058.25%654.29K
55.69%6.44K
55.69%6.44K
Total current assets
-35.02%12.16M
-35.02%12.16M
107.78%18.71M
107.78%18.71M
73.60%9M
73.60%9M
-6.82%5.19M
-6.82%5.19M
47.75%5.57M
47.75%5.57M
Non current assets
Net PPE
-36.60%774K
-36.60%774K
2,563.25%1.22M
2,563.25%1.22M
13.15%45.84K
13.15%45.84K
43.43%40.51K
43.43%40.51K
4.01%28.25K
4.01%28.25K
-Gross PPE
4.96%1.91M
4.96%1.91M
997.12%1.82M
997.12%1.82M
25.79%165.52K
25.79%165.52K
27.23%131.58K
27.23%131.58K
26.03%103.43K
26.03%103.43K
-Accumulated depreciation
-90.25%-1.13M
-90.25%-1.13M
-397.18%-595K
-397.18%-595K
-31.41%-119.67K
-31.41%-119.67K
-21.14%-91.07K
-21.14%-91.07K
-36.92%-75.18K
-36.92%-75.18K
Investments and advances
-6.06%121K
-6.06%121K
322.57%128.81K
322.57%128.81K
-56.46%30.48K
-56.46%30.48K
35.37%70.01K
35.37%70.01K
12.63%51.72K
12.63%51.72K
-Other investment
-6.06%121K
-6.06%121K
322.57%128.81K
322.57%128.81K
-56.46%30.48K
-56.46%30.48K
35.37%70.01K
35.37%70.01K
12.63%51.72K
12.63%51.72K
Goodwill and other intangible assets
2.12%14.92M
2.12%14.92M
492.87%14.61M
492.87%14.61M
12.12%2.46M
12.12%2.46M
8.09%2.2M
8.09%2.2M
-6.55%2.03M
-6.55%2.03M
-Goodwill
-35.10%7.88M
-35.10%7.88M
1,617.11%12.14M
1,617.11%12.14M
1.94%706.92K
1.94%706.92K
5.43%693.47K
5.43%693.47K
3.67%657.77K
3.67%657.77K
-Other intangible assets
184.70%7.04M
184.70%7.04M
40.75%2.47M
40.75%2.47M
16.81%1.76M
16.81%1.76M
9.36%1.5M
9.36%1.5M
-10.76%1.38M
-10.76%1.38M
Total non current assets
-0.91%15.82M
-0.91%15.82M
528.18%15.96M
528.18%15.96M
10.06%2.54M
10.06%2.54M
9.23%2.31M
9.23%2.31M
-6.39%2.11M
-6.39%2.11M
Total assets
-19.32%27.98M
-19.32%27.98M
200.30%34.67M
200.30%34.67M
54.03%11.55M
54.03%11.55M
-2.40%7.5M
-2.40%7.5M
27.46%7.68M
27.46%7.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.01%400K
-43.01%400K
401.64%701.9K
401.64%701.9K
--139.92K
--139.92K
----
----
----
----
-Current debt
----
----
199.02%304.21K
199.02%304.21K
--101.74K
--101.74K
----
----
----
----
-Current capital lease obligation
0.58%400K
0.58%400K
941.46%397.69K
941.46%397.69K
--38.19K
--38.19K
----
----
----
----
Payables
-27.80%2.06M
-27.80%2.06M
152.30%2.85M
152.30%2.85M
50.95%1.13M
50.95%1.13M
97.87%748.09K
97.87%748.09K
-35.07%378.07K
-35.07%378.07K
-accounts payable
-75.51%207K
-75.51%207K
112.73%845.31K
112.73%845.31K
46.36%397.36K
46.36%397.36K
467.75%271.49K
467.75%271.49K
-69.15%47.82K
-69.15%47.82K
-Other payable
-7.68%1.85M
-7.68%1.85M
173.78%2M
173.78%2M
53.57%731.92K
53.57%731.92K
44.31%476.6K
44.31%476.6K
-22.70%330.25K
-22.70%330.25K
Current provisions
-56.50%632K
-56.50%632K
--1.45M
--1.45M
----
----
----
----
----
----
Pension and other retirement benefit plans
-29.07%631K
-29.07%631K
68.92%889.62K
68.92%889.62K
65.95%526.67K
65.95%526.67K
59.63%317.36K
59.63%317.36K
-25.75%198.81K
-25.75%198.81K
Current deferred liabilities
42.03%1.43M
42.03%1.43M
178.43%1.01M
178.43%1.01M
98.93%362.38K
98.93%362.38K
-10.70%182.16K
-10.70%182.16K
32.10%203.99K
32.10%203.99K
Other current liabilities
--85K
--85K
----
----
----
----
----
----
1,281.44%151.89K
1,281.44%151.89K
Current liabilities
-24.11%5.24M
-24.11%5.24M
219.81%6.9M
219.81%6.9M
72.99%2.16M
72.99%2.16M
33.76%1.25M
33.76%1.25M
-8.14%932.76K
-8.14%932.76K
Non current liabilities
Long term debt and capital lease obligation
-53.34%360K
-53.34%360K
209.14%771.49K
209.14%771.49K
--249.56K
--249.56K
----
----
----
----
-Long term debt
-0.84%217K
-0.84%217K
-12.31%218.84K
-12.31%218.84K
--249.56K
--249.56K
----
----
----
----
-Long term capital lease obligation
-74.12%143K
-74.12%143K
--552.65K
--552.65K
----
----
----
----
----
----
Long term provisions
--33K
--33K
----
----
----
----
----
----
----
----
Employee benefits
-67.79%43K
-67.79%43K
-2.16%133.5K
-2.16%133.5K
47.05%136.45K
47.05%136.45K
88.49%92.79K
88.49%92.79K
12.99%49.23K
12.99%49.23K
Non current deferred liabilities
530.24%583K
530.24%583K
-31.26%92.5K
-31.26%92.5K
-18.79%134.57K
-18.79%134.57K
-12.39%165.72K
-12.39%165.72K
-31.88%189.15K
-31.88%189.15K
Other non current liabilities
----
----
--32.92K
--32.92K
----
----
----
----
----
----
Total non current liabilities
-1.11%1.02M
-1.11%1.02M
97.94%1.03M
97.94%1.03M
101.38%520.58K
101.38%520.58K
8.44%258.51K
8.44%258.51K
-49.04%238.38K
-49.04%238.38K
Total liabilities
-21.12%6.26M
-21.12%6.26M
196.13%7.93M
196.13%7.93M
77.86%2.68M
77.86%2.68M
28.60%1.51M
28.60%1.51M
-21.04%1.17M
-21.04%1.17M
Shareholders'equity
Share capital
13.49%73.54M
13.49%73.54M
75.11%64.8M
75.11%64.8M
43.45%37.01M
43.45%37.01M
15.37%25.8M
15.37%25.8M
39.56%22.36M
39.56%22.36M
-common stock
13.49%73.54M
13.49%73.54M
75.11%64.8M
75.11%64.8M
43.45%37.01M
43.45%37.01M
15.37%25.8M
15.37%25.8M
39.56%22.36M
39.56%22.36M
Retained earnings
-34.27%-56.36M
-34.27%-56.36M
-39.81%-41.97M
-39.81%-41.97M
-27.64%-30.02M
-27.64%-30.02M
-38.73%-23.52M
-38.73%-23.52M
-35.68%-16.96M
-35.68%-16.96M
Gains losses not affecting retained earnings
15.90%4.53M
15.90%4.53M
107.80%3.91M
107.80%3.91M
-49.31%1.88M
-49.31%1.88M
236.28%3.71M
236.28%3.71M
8.50%1.1M
8.50%1.1M
Total stockholders'equity
-18.78%21.72M
-18.78%21.72M
201.56%26.74M
201.56%26.74M
48.03%8.87M
48.03%8.87M
-7.98%5.99M
-7.98%5.99M
43.30%6.51M
43.30%6.51M
Total equity
-18.78%21.72M
-18.78%21.72M
201.56%26.74M
201.56%26.74M
48.03%8.87M
48.03%8.87M
-7.98%5.99M
-7.98%5.99M
43.30%6.51M
43.30%6.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -35.24%10.68M-35.24%10.68M97.91%16.49M97.91%16.49M98.46%8.33M98.46%8.33M-20.97%4.2M-20.97%4.2M48.88%5.31M48.88%5.31M
-Cash and cash equivalents -35.10%10.68M-35.10%10.68M98.35%16.45M98.35%16.45M97.57%8.3M97.57%8.3M-20.97%4.2M-20.97%4.2M48.88%5.31M48.88%5.31M
-Short term investments --------0.00%37.5K0.00%37.5K--37.5K--37.5K----------------
Receivables -17.14%1.05M-17.14%1.05M168.30%1.26M168.30%1.26M63.36%470.05K63.36%470.05K53.17%287.75K53.17%287.75K35.99%187.86K35.99%187.86K
-Accounts receivable -17.14%1.05M-17.14%1.05M168.30%1.26M168.30%1.26M63.36%470.05K63.36%470.05K53.17%287.75K53.17%287.75K2.02%187.86K2.02%187.86K
Prepaid assets -54.57%369K-54.57%369K989.64%812.26K989.64%812.26K61.43%74.54K61.43%74.54K-21.90%46.18K-21.90%46.18K4.55%59.13K4.55%59.13K
Other current assets -55.59%64K-55.59%64K13.60%144.1K13.60%144.1K-80.61%126.85K-80.61%126.85K10,058.25%654.29K10,058.25%654.29K55.69%6.44K55.69%6.44K
Total current assets -35.02%12.16M-35.02%12.16M107.78%18.71M107.78%18.71M73.60%9M73.60%9M-6.82%5.19M-6.82%5.19M47.75%5.57M47.75%5.57M
Non current assets
Net PPE -36.60%774K-36.60%774K2,563.25%1.22M2,563.25%1.22M13.15%45.84K13.15%45.84K43.43%40.51K43.43%40.51K4.01%28.25K4.01%28.25K
-Gross PPE 4.96%1.91M4.96%1.91M997.12%1.82M997.12%1.82M25.79%165.52K25.79%165.52K27.23%131.58K27.23%131.58K26.03%103.43K26.03%103.43K
-Accumulated depreciation -90.25%-1.13M-90.25%-1.13M-397.18%-595K-397.18%-595K-31.41%-119.67K-31.41%-119.67K-21.14%-91.07K-21.14%-91.07K-36.92%-75.18K-36.92%-75.18K
Investments and advances -6.06%121K-6.06%121K322.57%128.81K322.57%128.81K-56.46%30.48K-56.46%30.48K35.37%70.01K35.37%70.01K12.63%51.72K12.63%51.72K
-Other investment -6.06%121K-6.06%121K322.57%128.81K322.57%128.81K-56.46%30.48K-56.46%30.48K35.37%70.01K35.37%70.01K12.63%51.72K12.63%51.72K
Goodwill and other intangible assets 2.12%14.92M2.12%14.92M492.87%14.61M492.87%14.61M12.12%2.46M12.12%2.46M8.09%2.2M8.09%2.2M-6.55%2.03M-6.55%2.03M
-Goodwill -35.10%7.88M-35.10%7.88M1,617.11%12.14M1,617.11%12.14M1.94%706.92K1.94%706.92K5.43%693.47K5.43%693.47K3.67%657.77K3.67%657.77K
-Other intangible assets 184.70%7.04M184.70%7.04M40.75%2.47M40.75%2.47M16.81%1.76M16.81%1.76M9.36%1.5M9.36%1.5M-10.76%1.38M-10.76%1.38M
Total non current assets -0.91%15.82M-0.91%15.82M528.18%15.96M528.18%15.96M10.06%2.54M10.06%2.54M9.23%2.31M9.23%2.31M-6.39%2.11M-6.39%2.11M
Total assets -19.32%27.98M-19.32%27.98M200.30%34.67M200.30%34.67M54.03%11.55M54.03%11.55M-2.40%7.5M-2.40%7.5M27.46%7.68M27.46%7.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.01%400K-43.01%400K401.64%701.9K401.64%701.9K--139.92K--139.92K----------------
-Current debt --------199.02%304.21K199.02%304.21K--101.74K--101.74K----------------
-Current capital lease obligation 0.58%400K0.58%400K941.46%397.69K941.46%397.69K--38.19K--38.19K----------------
Payables -27.80%2.06M-27.80%2.06M152.30%2.85M152.30%2.85M50.95%1.13M50.95%1.13M97.87%748.09K97.87%748.09K-35.07%378.07K-35.07%378.07K
-accounts payable -75.51%207K-75.51%207K112.73%845.31K112.73%845.31K46.36%397.36K46.36%397.36K467.75%271.49K467.75%271.49K-69.15%47.82K-69.15%47.82K
-Other payable -7.68%1.85M-7.68%1.85M173.78%2M173.78%2M53.57%731.92K53.57%731.92K44.31%476.6K44.31%476.6K-22.70%330.25K-22.70%330.25K
Current provisions -56.50%632K-56.50%632K--1.45M--1.45M------------------------
Pension and other retirement benefit plans -29.07%631K-29.07%631K68.92%889.62K68.92%889.62K65.95%526.67K65.95%526.67K59.63%317.36K59.63%317.36K-25.75%198.81K-25.75%198.81K
Current deferred liabilities 42.03%1.43M42.03%1.43M178.43%1.01M178.43%1.01M98.93%362.38K98.93%362.38K-10.70%182.16K-10.70%182.16K32.10%203.99K32.10%203.99K
Other current liabilities --85K--85K------------------------1,281.44%151.89K1,281.44%151.89K
Current liabilities -24.11%5.24M-24.11%5.24M219.81%6.9M219.81%6.9M72.99%2.16M72.99%2.16M33.76%1.25M33.76%1.25M-8.14%932.76K-8.14%932.76K
Non current liabilities
Long term debt and capital lease obligation -53.34%360K-53.34%360K209.14%771.49K209.14%771.49K--249.56K--249.56K----------------
-Long term debt -0.84%217K-0.84%217K-12.31%218.84K-12.31%218.84K--249.56K--249.56K----------------
-Long term capital lease obligation -74.12%143K-74.12%143K--552.65K--552.65K------------------------
Long term provisions --33K--33K--------------------------------
Employee benefits -67.79%43K-67.79%43K-2.16%133.5K-2.16%133.5K47.05%136.45K47.05%136.45K88.49%92.79K88.49%92.79K12.99%49.23K12.99%49.23K
Non current deferred liabilities 530.24%583K530.24%583K-31.26%92.5K-31.26%92.5K-18.79%134.57K-18.79%134.57K-12.39%165.72K-12.39%165.72K-31.88%189.15K-31.88%189.15K
Other non current liabilities ----------32.92K--32.92K------------------------
Total non current liabilities -1.11%1.02M-1.11%1.02M97.94%1.03M97.94%1.03M101.38%520.58K101.38%520.58K8.44%258.51K8.44%258.51K-49.04%238.38K-49.04%238.38K
Total liabilities -21.12%6.26M-21.12%6.26M196.13%7.93M196.13%7.93M77.86%2.68M77.86%2.68M28.60%1.51M28.60%1.51M-21.04%1.17M-21.04%1.17M
Shareholders'equity
Share capital 13.49%73.54M13.49%73.54M75.11%64.8M75.11%64.8M43.45%37.01M43.45%37.01M15.37%25.8M15.37%25.8M39.56%22.36M39.56%22.36M
-common stock 13.49%73.54M13.49%73.54M75.11%64.8M75.11%64.8M43.45%37.01M43.45%37.01M15.37%25.8M15.37%25.8M39.56%22.36M39.56%22.36M
Retained earnings -34.27%-56.36M-34.27%-56.36M-39.81%-41.97M-39.81%-41.97M-27.64%-30.02M-27.64%-30.02M-38.73%-23.52M-38.73%-23.52M-35.68%-16.96M-35.68%-16.96M
Gains losses not affecting retained earnings 15.90%4.53M15.90%4.53M107.80%3.91M107.80%3.91M-49.31%1.88M-49.31%1.88M236.28%3.71M236.28%3.71M8.50%1.1M8.50%1.1M
Total stockholders'equity -18.78%21.72M-18.78%21.72M201.56%26.74M201.56%26.74M48.03%8.87M48.03%8.87M-7.98%5.99M-7.98%5.99M43.30%6.51M43.30%6.51M
Total equity -18.78%21.72M-18.78%21.72M201.56%26.74M201.56%26.74M48.03%8.87M48.03%8.87M-7.98%5.99M-7.98%5.99M43.30%6.51M43.30%6.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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