BGE.ASX
Bridge Saas Ltd
https://www.marketindex.com.au/asx/bge/financials

Annual Financial Summary

06/2024
06/2023
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Profitability
NPAT ($M) (2.32) (4.67) - - - - - - - -
NPAT Margin -198.71% -257.71% - - - - - - - -
Abnormals ($M) - (1.02) - - - - - - - -
NPAT before Abnormals ($M) (2.32) (3.64) - - - - - - - -
Return on Equity (ROE) -146.32% -269.33% - - - - - - - -
Return on Assets (ROA) -102.82% -176.07% - - - - - - - -
Valuation
PE Ratio (0.79) (0.62) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 1.51 1.90 - - - - - - - -
Price to Cash Flow (1.46) (1.28) - - - - - - - -
Shares Outstanding (M) 159.92 69.56 - - - - - - - -
Market Cap ($M) $2.40 $2.57 - - - - - - - -
Enterprise Value ($M) $0.50 $0.69 - - - - - - - -
Performance
Total Shareholder Return -56.3% 0.0% - - - - - - - -
Relative to Market -68.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.89 -7.09 - - - - - - - -
Earnings (with Abnormals) -1.89 -5.54 - - - - - - - -
Cash Flow (2.00) (4.40) - - - - - - - -
Cash 0.01 0.03 - - - - - - - -
Net Tangible Assets 0.01 0.02 - - - - - - - -
Book Value 0.01 0.02 - - - - - - - -
Share Price $0.01 $0.04 - - - - - - - -
Liquidity
Quick Ratio 3.37 2.89 - - - - - - - -
Current Ratio 3.37 2.89 - - - - - - - -
Efficiency
Asset Turnover 0.52 0.68 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (3.70) (2.64) - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
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INCOME
Trading Revenue 1.17 1.41 - - - - - - - -
Other Income 0.42 0.18 - - - - - - - -
Total Income Excl. Interest 1.59 1.6 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1.59 1.6 - - - - - - - -
EXPENSES
Expenses (3.93) (4.64) - - - - - - - -
EBITDA (2.34) (3.05) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0.43) - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) (0.43) - - - - - - - -
EBIT (2.34) (3.48) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.03 0.02 - - - - - - - -
Interest Expense (0.01) (0) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.01) (0) - - - - - - - -
Net Interest Expenses 0.02 0.02 - - - - - - - -
Pre-Tax Profit (2.32) (3.46) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (2.32) (3.46) - - - - - - - -
TAX
Tax Expenses - (0.18) - - - - - - - -
NPAT before Abnormals (2.32) (3.64) - - - - - - - -
ABNORMALS
Abnormals - (1.02) - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - (1.02) - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2.32) (4.67) - - - - - - - -
NPAT before Capital (2.32) (4.67) - - - - - - - -
EQUITY
Diluted Shares 159.92 74.91 - - - - - - - -
Diluted Weighted Shares 122.93 65.8 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) (0.06) - - - - - - - -
EPS after Abnormals (0.02) (0.07) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
AUD $M
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Current Assets
Cash 1.9 1.89 - - - - - - - -
Receivables 0.34 0.15 - - - - - - - -
Prepayments 0.02 0.03 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 2.25 2.07 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 0 0 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 0 0 - - - - - - - -
Total Assets 2.25 2.07 - - - - - - - -
Current Liabilities
Accounts Payable 0.36 0.34 - - - - - - - -
Provisions 0.17 0.12 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other 0.14 0.26 - - - - - - - -
Total Current Liabilities 0.67 0.72 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 0.67 0.72 - - - - - - - -
Shareholder Equity
Share Capital 7.64 5.14 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 0.17 0.18 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (6.23) (3.96) - - - - - - - -
Total Available Equity Assets 1.59 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 1.59 1.35 - - - - - - - -
Total Debt - - - - - - - - - -
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Annual Financial Cash Flow

06/2024
AUD $M
06/2023
AUD $M
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OPERATING ACTIVITIES
Receipts 1.14 1.72 - - - - - - - -
Payments (3.91) (5.13) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.03 0.02 - - - - - - - -
Interest Paid (0.01) (0) - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 0.25 0.48 - - - - - - - -
Net Operating Cash Flow (2.5) (2.91) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - (0.01) - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - (0.01) - - - - - - - -
Net Investment Cash Flow - (0.02) - - - - - - - -
Operating CF less Investment CF (2.5) (2.93) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2.51 4.05 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities - - - - - - - - - -
Net Financing Cash Flow 2.51 4.05 - - - - - - - -
Total Net Cashflow 0.01 1.12 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1.89 0.77 - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1.9 1.89 - - - - - - - -
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