Bikeexchange Ltd (bex) Logo

Bikeexchange Ltd (BEX)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (10,967,024) - - - - - - - - -
NPAT Margin -238.12% -- - - - - - - - -
Return on Equity (ROE) -83.84% 0.00% - - - - - - - -
Return on Assets (ROA) -62.34% 0.00% - - - - - - - -
Valuation
PE Ratio (4.40) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.21 0.00 - - - - - - - -
Price to Cash Flow (9.05) 0.00 - - - - - - - -
Shares Outstanding (M) 293.00 293.00 - - - - - - - -
Market Cap ($M) $68.12 $0.00 - - - - - - - -
Enterprise Value ($M) $52.32 $-19.88 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (5.28) 0.00 - - - - - - - -
Cash Flow (3.20) 0.00 - - - - - - - -
Cash 0.05 0.07 - - - - - - - -
Net Tangible Assets 0.04 0.06 - - - - - - - -
Book Value 0.04 0.06 - - - - - - - -
Share Price $0.23 $0.00 - - - - - - - -
Liquidity
Quick Ratio 4.03 6.69 - - - - - - - -
Current Ratio 4.03 6.69 - - - - - - - -
Efficiency
Asset Turnover 0.26 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (1.54) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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INCOME
Trading Revenue 4,605,767 - - - - - - - - -
Other Income 251,000 - - - - - - - - -
Total Income Excl. Interest 4,856,767 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 4,856,767 - - - - - - - - -
EXPENSES
Expenses (15,648,061) - - - - - - - - -
EBITDA (10,791,294) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (89,188) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (89,188) - - - - - - - - -
EBIT (10,880,482) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 53,786 - - - - - - - - -
Interest Expense (140,328) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (140,328) - - - - - - - - -
Net Interest Expenses (86,542) - - - - - - - - -
Pre-Tax Profit (10,967,024) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (10,967,024) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (10,967,024) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (10,967,024) - - - - - - - - -
NPAT before Capital (10,967,024) - - - - - - - - -
EQUITY
Diluted Shares 292,995,907 292,995,907 - - - - - - - -
Diluted Weighted Shares 207,699,512 292,995,907 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (52,800) - - - - - - - - -
EPS after Abnormals (52,802) - - - - - - - - -
Share of net Profit/Loss (163,955) - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Current Assets
Cash 15,924,713 20,107,000 - - - - - - - -
Receivables 713,727 358,000 - - - - - - - -
Prepayments 170,208 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 281,983 45,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 17,090,631 20,510,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 116,097 262,000 - - - - - - - -
Investments 229,008 - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 345,105 262,000 - - - - - - - -
Total Assets 17,435,736 20,772,000 - - - - - - - -
Current Liabilities
Accounts Payable 3,241,155 2,796,000 - - - - - - - -
Provisions 344,313 182,000 - - - - - - - -
Short Term Debt 85,615 90,000 - - - - - - - -
Other 568,558 - - - - - - - - -
Total Current Liabilities 4,239,641 3,068,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 42,162 137,000 - - - - - - - -
Provisions 72,471 56,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 114,633 193,000 - - - - - - - -
Total Liabilities 4,354,274 3,261,000 - - - - - - - -
Shareholder Equity
Share Capital 51,075,469 45,501,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (11,357,286) (11,890,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (26,636,721) (16,100,000) - - - - - - - -
Total Available Equity Assets 13,080,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 13,081,462 17,511,000 - - - - - - - -
Total Debt 127,777 227,000 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 30,357,573 - - - - - - - - -
Payments (37,126,228) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 7,660 - - - - - - - - -
Interest Paid (42,935) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 251,000 - - - - - - - - -
Net Operating Cash Flow (6,552,930) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,594) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (644,959) - - - - - - - - -
Proceeds from PP&E (72,756) - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 613,146 - - - - - - - - -
Net Investment Cash Flow (117,163) - - - - - - - - -
Operating CF less Investment CF (6,670,093) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 21,491,416 - - - - - - - - -
Proceeds from Borrowings 2,150,000 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (2,140,481) - - - - - - - - -
Net Financing Cash Flow 21,500,935 - - - - - - - - -
Total Net Cashflow 14,830,842 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,123,127 - - - - - - - - -
Exchange Rate Adjustments (29,256) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 15,924,713 - - - - - - - - -
Membership required
Member Content
Source:
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