BHD.ASX
Benjamin Hornigold Ltd
https://www.marketindex.com.au/asx/bhd/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
87,384
(1,239,019)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
87,384
(1,239,019)
-
-
-
Return on Equity (ROE)
1.18%
-16.94%
-
-
-
Return on Assets (ROA)
1.13%
-16.07%
-
-
-
Valuation
PE Ratio
59.72
(4.29)
-
-
-
PE Relative to Market
425.5%
0.0%
-
-
-
Price to Book
0.70
0.73
-
-
-
Price to Cash Flow
(12.84)
(4.22)
-
-
-
Shares Outstanding (M)
24.16
24.16
-
-
-
Market Cap ($M)
$5.19
$5.31
-
-
-
Enterprise Value ($M)
$1.91
$3.98
-
-
-
Performance
Total Shareholder Return
-2.3%
-29.0%
-
-
-
Relative to Market
-17.0%
-21.6%
-
-
-
Per Share
Earnings (EPS Adjusted)
0.36
-5.13
-
-
-
Earnings (with Abnormals)
0.36
-5.13
-
-
-
Cash Flow
8.10
(2.80)
-
-
-
Cash
0.14
0.06
-
-
-
Net Tangible Assets
0.31
0.30
-
-
-
Book Value
0.31
0.30
-
-
-
Share Price
$0.21
$0.22
-
-
-
Liquidity
Quick Ratio
9.90
4.04
-
-
-
Current Ratio
9.90
4.04
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,155,345
976,636
-
-
-
Other Income
250
139,268
-
-
-
Expenses
(818,443)
(1,067,765)
-
-
-
Profit / Loss before income tax
87,384
(1,239,019)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
87,384
(1,239,019)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
87,384
(1,239,019)
-
-
-
EQUITY
Share End
24,155,241
24,155,241
-
-
-
Share Weighted
24,155,241
24,155,241
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
3,600
(51,300)
-
-
-
EPS after Abs
3,618
(51,294)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.29
1.33
-
-
-
Receivables
0.01
0.23
-
-
-
Investments
-
-
-
-
-
Other Current Assets
0.03
0.03
-
-
-
Total Current Assets
3.32
1.6
-
-
-
NON-CURRENT ASSETS
Investments
4.42
6.12
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
4.42
6.12
-
-
-
TOTAL ASSETS
7.74
7.71
-
-
-
CURRENT LIABILITIES
Creditors
0.34
0.4
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.34
0.4
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.34
0.4
-
-
-
NET ASSETS
8.08
8.11
-
-
-
Total Equity Attr. to Holders
7.4
7.32
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
7.4
7.32
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
4.87
6.72
-
-
-
Payments
(3.03)
(7.2)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0.11
0.15
-
-
-
Interest Received
0.06
0.01
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.06)
(0.36)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
1.95
(0.68)
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
-
-
-
-
-
NET CHANGE IN CASH
1.95
(0.68)
-
-
-
CASH AT START
1.33
2.01
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
3.29
1.33
-
-
-
Member Content
Source: