BIR.ASX
BIR Financial Ltd
https://www.marketindex.com.au/asx/bir/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(1,406,458)
(3,110,764)
NPAT Margin
-109.24%
-110.25%
Abnormals ($)
-
132,807
NPAT before Abnormals ($)
(1,406,458)
(3,243,571)
Return on Equity (ROE)
78.19%
105.94%
Return on Assets (ROA)
-668.74%
-1,334.69%
Valuation
PE Ratio
(10.00)
(1.07)
PE Relative to Market
0.0%
0.0%
Price to Book
(11.95)
(1.78)
Price to Cash Flow
(23.11)
(2.67)
Shares Outstanding (M)
286.59
181.44
Market Cap ($M)
$21.49
$5.44
Enterprise Value ($M)
$22.57
$7.87
Performance
Total Shareholder Return
150.0%
3.5%
Relative to Market
135.2%
11.0%
Per Share
Earnings (EPS Adjusted)
-0.75
-2.69
Earnings (with Abnormals)
-0.75
-2.81
Cash Flow
(0.40)
(0.40)
Cash
0.00
0.00
Net Tangible Assets
(0.01)
(0.02)
Book Value
(0.01)
(0.02)
Share Price
$0.07
$0.03
Liquidity
Quick Ratio
0.08
0.04
Current Ratio
0.08
0.04
Efficiency
Asset Turnover
6.37
12.39
Inventory Turnover
-
-
Working Capital Turnover
(1.67)
(4.19)
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
574
167
Other Income
1,287,463
3,152,542
Expenses
(2,694,495)
(6,263,473)
Profit / Loss before income tax
(1,406,458)
(3,243,571)
Tax Expense
-
-
NPAT before Abnormals
(1,406,458)
(3,243,571)
Abnormals
-
132,807
Abnormals Tax
-
-
Net Abnormals
-
132,807
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(1,406,458)
(3,110,764)
EQUITY
Share End
286,585,881
181,436,167
Share Weighted
188,407,183
115,431,405
Ordinary Dividends
-
-
EPS Adjusted
(7,500)
(28,100)
EPS after Abs
(7,465)
(26,949)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.09
0.07
Receivables
0.06
0.05
Investments
-
-
Other Current Assets
-
0.02
Total Current Assets
0.15
0.14
NON-CURRENT ASSETS
Investments
0.05
0.1
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
0.05
0.1
TOTAL ASSETS
0.2
0.24
CURRENT LIABILITIES
Creditors
0.58
0.63
Provisions
0.22
0.07
Other Liabilities
1.21
2.57
TOTAL CURRENT LIABILITIES
2
3.27
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
0.03
TOTAL NON-CURRENT LIABILITIES
-
0.03
TOTAL LIABILITIES
2
3.3
NET ASSETS
2.2
3.54
Total Equity Attr. to Holders
(1.8)
(3.06)
Outside Equity
-
-
TOTAL EQUITY
(1.8)
(3.06)
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1.27
3.18
Payments
(1.99)
(3.87)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
0.16
NET CASH FROM OPERATING ACTIVITIES
(0.72)
(0.52)
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
0.08
-
Proceeds from Borrowings
0.65
0.4
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
0.74
0.4
NET CHANGE IN CASH
0.02
(0.13)
CASH AT START
0.07
0.2
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.09
0.07
Member Content
Source: