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BikeExchange Limited (BEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.37000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,005
4,889
15,925
20,107
Other short-term investments
-
46.804
281.983
45
Total cash
2,005
4,936
16,207
20,152
Net receivables
2,032
1,382
525.351
358
Inventory
-
893.906
-
-
Total current assets
3,944
7,926
17,091
20,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,535
2,988
575.677
262
Accumulated depreciation
-717.626
-396.092
-459.58
-
Net property, plant and equipment
817.629
2,592
116.097
262
Equity and other investments
-
-
229.008
-
Goodwill
-
5,440
-
-
Intangible assets
247.912
382.135
-
-
Total non-current assets
1,066
8,414
345.105
262
Total assets
5,010
16,340
17,436
20,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120.913
-
-
-
Accounts payable
2,199
1,764
1,106
2,796
Deferred revenues
554.662
975.603
568.558
-
Other current liabilities
-
201.716
-
-
Total current liabilities
6,330
7,154
4,240
3,068
Non-current liabilities
Total non-current liabilities
268.689
1,870
114.633
193
Total liabilities
6,599
9,024
4,354
3,261
Stockholders' equity
Common stock
63,759
56,003
51,075
45,501
Retained earnings
-57,726
-41,213
-26,637
-16,100
Accumulated other comprehensive income
-7,622
-7,474
-11,357
-11,890
Total stockholders' equity
-1,589
7,316
13,081
17,511
Total liabilities and stockholders' equity
5,010
16,340
17,436
20,772