Banxa Holdings Inc. (TSXV:BNXA)

Banxa Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.18	3.16	2.03	8.26	9.36	18.62
Cash & Short-Term Investments	3.18	3.16	2.03	8.26	9.36	18.62
Cash Growth	-15.09%	55.88%	-75.44%	-11.80%	-49.70%	800.49%
Accounts Receivable	3.09	4.43	8.35	3.15	1.47	1.67
Other Receivables	4.96	4.15	0.71	0.89	1.29	3.83
Receivables	8.04	8.58	9.06	4.03	2.77	5.5
Inventory	0.74	0.71	0.35	0.18	0.88	0.05
Prepaid Expenses	0.62	0.81	0.5	0.45	0.46	0.29
Other Current Assets	0.08	0.33	0.04	0.04	-	-
Total Current Assets	12.66	13.59	11.98	12.96	13.48	24.46
Property, Plant & Equipment	0.06	0.06	0.43	0.84	1.26	0.04
Long-Term Investments	0.62	0.62	0.71	0.71	-	-
Goodwill	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Tax Assets	0.33	0.33	0.15	0.11	-	-
Other Long-Term Assets	0	0.22	1.01	1.76	0.51	0.25
Total Assets	13.81	14.97	14.43	16.52	15.39	24.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.2	1.4	0.84	1.16	0.91	1.27
Accrued Expenses	5.11	5.33	4.95	3.01	0.63	0.29
Short-Term Debt	15.14	12.11	5.78	5.24	-	0.07
Current Portion of Long-Term Debt	-	-	-	3.5	-	0.37
Current Portion of Leases	-	-	0.43	0.39	0.35	-
Current Income Taxes Payable	-	0.02	0.68	0.11	0.36	0.26
Other Current Liabilities	0.95	2.42	1.83	4.82	4.81	3.67
Total Current Liabilities	22.4	21.29	14.51	18.23	7.06	5.93
Long-Term Debt	5.88	5.99	5.63	-	-	-
Long-Term Leases	-	-	-	0.43	0.82	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	0.03	-	-
Other Long-Term Liabilities	0.1	0.11	0.07	0.04	0.06	0.03
Total Liabilities	28.4	27.42	20.24	18.74	7.95	5.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	23.14	23.14	23.14	23.13	23.13	20.91
Additional Paid-In Capital	13.16	13.14	12.65	11.6	11.62	8.7
Retained Earnings	-51.37	-49.33	-42.08	-37.82	-28.46	-11.19
Comprehensive Income & Other	0.48	0.59	0.48	0.88	1.16	0.51
Shareholders' Equity	-14.59	-12.45	-5.81	-2.21	7.45	18.93
Total Liabilities & Equity	13.81	14.97	14.43	16.52	15.39	24.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	21.02	18.1	11.84	9.57	1.18	0.44
Net Cash (Debt)	-17.84	-14.94	-9.81	-1.31	8.19	18.17
Net Cash Growth	-	-	-	-	-54.94%	1031.09%
Net Cash Per Share	-0.38	-0.33	-0.22	-0.03	0.18	0.47
Filing Date Shares Outstanding	45.59	45.59	45.59	45.56	45.56	45.36
Total Common Shares Outstanding	45.59	45.59	45.59	45.56	45.56	44.74
Working Capital	-9.74	-7.7	-2.53	-5.28	6.42	18.52
Book Value Per Share	-0.32	-0.27	-0.13	-0.05	0.16	0.42
Tangible Book Value	-14.74	-12.6	-5.96	-2.37	7.3	18.78
Tangible Book Value Per Share	-0.32	-0.28	-0.13	-0.05	0.16	0.42
Machinery	0.33	0.33	0.31	0.31	0.31	0.07
Leasehold Improvements	-	0.46	0.46	0.46	0.46	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 6, 2026

Data Sources Report a data error