Banxa Holdings Inc. (TSXV:BNXA)

Banxa Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.31	2.03	8.26	9.36	18.62	2.07
Cash & Short-Term Investments	3.31	2.03	8.26	9.36	18.62	2.07
Cash Growth	107.42%	-75.44%	-11.80%	-49.70%	800.49%	82.90%
Accounts Receivable	3.53	8.35	3.15	1.47	1.67	0.71
Other Receivables	6.01	0.71	0.89	1.29	3.83	0.05
Receivables	9.54	9.06	4.03	2.77	5.5	0.76
Inventory	0.56	0.35	0.18	0.88	0.05	0.03
Prepaid Expenses	0.64	0.5	0.45	0.46	0.29	0
Other Current Assets	0.04	0.04	0.04	-	-	1.03
Total Current Assets	14.1	11.98	12.96	13.48	24.46	3.9
Property, Plant & Equipment	0.23	0.43	0.84	1.26	0.04	0.01
Long-Term Investments	0.71	0.71	0.71	-	-	-
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	0.15	0.15	0.11	-	-	-
Other Long-Term Assets	0.28	1.01	1.76	0.51	0.25	-
Total Assets	15.63	14.43	16.52	15.39	24.9	4.05
Accounts Payable	0.66	0.84	1.16	0.91	1.27	0.71
Accrued Expenses	5.38	4.95	3.01	0.63	0.29	0.07
Short-Term Debt	8.45	5.78	5.24	-	0.07	0.09
Current Portion of Long-Term Debt	-	-	3.5	-	0.37	-
Current Portion of Leases	0.22	0.43	0.39	0.35	-	-
Current Income Taxes Payable	0.61	0.68	0.11	0.36	0.26	0.21
Other Current Liabilities	1.09	1.83	4.82	4.81	3.67	1.36
Total Current Liabilities	16.41	14.51	18.23	7.06	5.93	2.43
Long-Term Debt	5.86	5.63	-	-	-	0.37
Long-Term Leases	-	-	0.43	0.82	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	-	-	-
Other Long-Term Liabilities	0.08	0.07	0.04	0.06	0.03	-
Total Liabilities	22.4	20.24	18.74	7.95	5.96	2.83
Common Stock	23.14	23.14	23.13	23.13	20.91	6.52
Additional Paid-In Capital	13.06	12.65	11.6	11.62	8.7	0.01
Retained Earnings	-43.59	-42.08	-37.82	-28.46	-11.19	-5.36
Comprehensive Income & Other	0.63	0.48	0.88	1.16	0.51	0.05
Shareholders' Equity	-6.77	-5.81	-2.21	7.45	18.93	1.23
Total Liabilities & Equity	15.63	14.43	16.52	15.39	24.9	4.05
Total Debt	14.54	11.84	9.57	1.18	0.44	0.46
Net Cash (Debt)	-11.22	-9.81	-1.31	8.19	18.17	1.61
Net Cash Growth	-	-	-	-54.94%	1031.09%	42.24%
Net Cash Per Share	-0.25	-0.22	-0.03	0.18	0.47	0.05
Filing Date Shares Outstanding	45.59	45.59	45.56	45.56	45.36	0.02
Total Common Shares Outstanding	45.59	45.59	45.56	45.56	44.74	0.02
Working Capital	-2.31	-2.53	-5.28	6.42	18.52	1.46
Book Value Per Share	-0.15	-0.13	-0.05	0.16	0.42	64.31
Tangible Book Value	-6.92	-5.96	-2.37	7.3	18.78	1.07
Tangible Book Value Per Share	-0.15	-0.13	-0.05	0.16	0.42	56.36
Machinery	0.31	0.31	0.31	0.31	0.07	-
Leasehold Improvements	0.46	0.46	0.46	0.46	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.