BFC.ASX
Beston Global Food Company Ltd
https://www.marketindex.com.au/asx/bfc/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (11,579,000) (26,975,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -9.56% -20.44% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -12.20% -21.59% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -5.97% -11.50% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (3.83) (3.07) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.63 0.66 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.35) (4.01) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 588.84 443.32 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $50.05 $53.20 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $89.15 $92.60 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -29.1% -31.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -21.9% -42.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.12) (3.72) Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.90) (2.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.12 0.14 Membership required Membership required Membership required Membership required - - - -
Book Value 0.14 0.18 Membership required Membership required Membership required Membership required - - - -
Share Price $0.09 $0.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.54 0.81 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.85 1.47 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.71 0.60 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 8.16 5.97 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 2.06 6.16 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 103,028,000 84,794,000 Membership required Membership required Membership required Membership required - - - -
Other Income 5,263,000 1,313,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 108,291,000 86,107,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 108,291,000 86,107,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (119,305,000) (105,844,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (11,014,000) (19,737,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,305,000) (1,440,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (689,000) (429,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,994,000) (1,869,000) Membership required Membership required Membership required Membership required - - - -
EBIT (14,008,000) (21,606,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 29,000 358,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,606,000) (1,646,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,606,000) (1,646,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,577,000) (1,288,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (15,585,000) (22,894,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (15,585,000) (22,894,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 5,144,000 5,224,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (10,441,000) (17,670,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,732,000) (9,645,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,732,000) (9,645,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 594,000 340,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (11,579,000) (26,975,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (11,579,000) (26,975,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 618,271,822 465,472,350 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 465,472,350 465,472,350 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (21,200) (37,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (24,876) (57,952) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - (762,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
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Current Assets
Cash 10,556,000 1,920,000 Membership required Membership required Membership required Membership required - - - -
Receivables 11,921,000 14,562,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,365,000 1,178,000 Membership required Membership required Membership required Membership required - - - -
Inventories 12,631,000 14,192,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 75,038,000 31,852,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 150,000 - Membership required Membership required Membership required Membership required - - - -
Inventories - 5,303,000 Membership required Membership required Membership required Membership required - - - -
PP&E 42,073,000 68,168,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,230,000 11,278,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 7,404,000 8,159,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 19,453,000 15,802,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 70,310,000 108,710,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 145,348,000 140,562,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 13,784,000 15,689,000 Membership required Membership required Membership required Membership required - - - -
Provisions 585,000 473,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 26,221,000 5,516,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 40,590,000 21,678,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 23,429,000 35,807,000 Membership required Membership required Membership required Membership required - - - -
Provisions 1,344,000 2,964,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 24,773,000 38,771,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 65,363,000 60,449,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 159,337,000 147,535,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (8,892,000) (9,135,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (69,712,000) (58,133,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 80,730,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (748,000) (154,000) Membership required Membership required Membership required Membership required - - - -
Net Assets 79,985,000 80,113,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 49,650,000 41,323,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
03/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 105,618,000 87,415,000 Membership required Membership required Membership required Membership required - - - -
Payments (117,763,000) (95,275,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 29,000 358,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,590,000) (1,612,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (13,706,000) (9,114,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,973,000) (12,772,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 8,315,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 689,000 (275,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 3,031,000 (13,047,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (10,675,000) (22,161,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,546,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 12,256,000 19,847,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (4,500,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities 81,000 - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 19,383,000 19,847,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 8,708,000 (2,314,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,920,000 4,463,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (72,000) (229,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 10,556,000 1,920,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo