BEX.ASX
Bikeexchange Ltd
https://www.marketindex.com.au/asx/bex/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (16,512,730) (14,320,203) Membership required Membership required - - - - - -
NPAT Margin -107.90% -206.48% Membership required Membership required - - - - - -
Abnormals ($) (106,135) (742,120) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (6,929,450) (13,578,083) Membership required Membership required - - - - - -
Return on Equity (ROE) 435.99% -185.59% Membership required Membership required - - - - - -
Return on Assets (ROA) -137.42% -82.90% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.85) (0.66) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (4.94) 2.23 Membership required Membership required - - - - - -
Price to Cash Flow (1.85) (1.80) Membership required Membership required - - - - - -
Shares Outstanding (M) 1,120.98 543.78 Membership required Membership required - - - - - -
Market Cap ($M) $7.85 $16.31 Membership required Membership required - - - - - -
Enterprise Value ($M) $6.75 $13.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -76.7% -84.1% Membership required Membership required - - - - - -
Relative to Market -91.4% -76.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -185.52 -456.40 Membership required Membership required - - - - - -
Earnings (with Abnormals) -77.85 -432.75 Membership required Membership required - - - - - -
Cash Flow (98.30) (390.00) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.00 0.01 Membership required Membership required - - - - - -
Share Price $0.01 $0.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.62 0.98 Membership required Membership required - - - - - -
Current Ratio 0.62 1.11 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.28 0.40 Membership required Membership required - - - - - -
Inventory Turnover - 7.36 Membership required Membership required - - - - - -
Working Capital Turnover (1.71) (1.88) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
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INCOME
Trading Revenue 6,422,282 6,576,085 Membership required Membership required - - - - - -
Other Income 365,121 218,991 Membership required Membership required - - - - - -
Total Income Excl. Interest 6,787,403 6,795,076 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 6,787,403 6,795,076 Membership required Membership required - - - - - -
EXPENSES
Expenses (13,101,161) (19,910,802) Membership required Membership required - - - - - -
EBITDA (6,313,758) (13,115,726) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (505,180) (402,580) Membership required Membership required - - - - - -
Amortisation (79,200) (23,199) Membership required Membership required - - - - - -
Depreciation & Amortisation (584,380) (425,779) Membership required Membership required - - - - - -
EBIT (6,898,138) (13,541,505) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 37,391 10,375 Membership required Membership required - - - - - -
Interest Expense (64,676) (46,953) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (64,676) (46,953) Membership required Membership required - - - - - -
Net Interest Expenses (27,285) (36,578) Membership required Membership required - - - - - -
Pre-Tax Profit (6,925,423) (13,578,083) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (6,925,423) (13,578,083) Membership required Membership required - - - - - -
TAX
Tax Expenses (4,027) - Membership required Membership required - - - - - -
NPAT before Abnormals (6,929,450) (13,578,083) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (106,135) (742,120) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (106,135) (742,120) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (16,512,730) (14,320,203) Membership required Membership required - - - - - -
NPAT before Capital (16,512,730) (14,320,203) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 11,779,985 5,714,366 Membership required Membership required - - - - - -
Diluted Weighted Shares 8,900,823 3,137,625 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (778,500) (4,327,500) Membership required Membership required - - - - - -
EPS after Abnormals (1,855,191) (4,564,026) Membership required Membership required - - - - - -
Share of net Profit/Loss - (173,478) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 2,005,135 4,888,822 Membership required Membership required - - - - - -
Receivables 1,645,937 1,612,145 Membership required Membership required - - - - - -
Prepayments 293,123 484,623 Membership required Membership required - - - - - -
Inventories - 893,906 Membership required Membership required - - - - - -
Investments - 46,804 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,944,195 7,926,300 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 817,629 2,592,110 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 247,912 382,135 Membership required Membership required - - - - - -
Goodwill - 5,439,510 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,065,541 8,413,755 Membership required Membership required - - - - - -
Total Assets 5,009,736 16,340,055 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 4,925,262 5,055,067 Membership required Membership required - - - - - -
Provisions 208,711 306,486 Membership required Membership required - - - - - -
Short Term Debt 641,774 615,273 Membership required Membership required - - - - - -
Other 554,662 1,177,319 Membership required Membership required - - - - - -
Total Current Liabilities 6,330,409 7,154,145 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 266,874 1,855,379 Membership required Membership required - - - - - -
Provisions 1,815 14,424 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 268,689 1,869,803 Membership required Membership required - - - - - -
Total Liabilities 6,599,098 9,023,948 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 63,758,691 56,003,195 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (7,622,068) (7,473,833) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (57,725,985) (41,213,255) Membership required Membership required - - - - - -
Total Available Equity Assets (1,590,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (1,589,362) 7,316,107 Membership required Membership required - - - - - -
Total Debt 908,648 2,470,652 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 41,618,852 39,557,861 Membership required Membership required - - - - - -
Payments (50,344,700) (51,967,114) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 40,597 10,380 Membership required Membership required - - - - - -
Interest Paid (67,242) (22,113) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - 184,462 Membership required Membership required - - - - - -
Net Operating Cash Flow (8,752,493) (12,236,524) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (110,724) (538,614) Membership required Membership required - - - - - -
Payments for Investment (29,345) - Membership required Membership required - - - - - -
Payments for Subsidiaries - (2,251,393) Membership required Membership required - - - - - -
Proceeds from PP&E 324,270 - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (678,817) Membership required Membership required - - - - - -
Net Investment Cash Flow 184,201 (3,468,824) Membership required Membership required - - - - - -
Operating CF less Investment CF (8,568,292) (15,705,348) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,614,714 5,183,101 Membership required Membership required - - - - - -
Proceeds from Borrowings 47,233 - Membership required Membership required - - - - - -
Repayment of Borrowings (308,614) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,837,926) (499,289) Membership required Membership required - - - - - -
Net Financing Cash Flow 5,515,407 4,683,812 Membership required Membership required - - - - - -
Total Net Cashflow (3,052,885) (11,021,536) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,888,822 15,924,713 Membership required Membership required - - - - - -
Exchange Rate Adjustments 67,943 (14,355) Membership required Membership required - - - - - -
Other Cash Adjustments (6,688) - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,897,192 4,888,822 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo