BKG's Company Financials | 10 Year History

BKG.ASX

Booktopia Group Ltd

https://www.marketindex.com.au/asx/bkg/financials

Annual Financial Summary

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	(29,047,000)	(15,087,000)	-	-	-	-	-	-
NPAT Margin	-14.70%	-6.27%	-	-	-	-	-	-
Abnormals ($)	-	-	-	-	-	-	-	-
NPAT before Abnormals ($)	(29,047,000)	(15,087,000)	-	-	-	-	-	-
Return on Equity (ROE)	200.23%	-103.70%	-	-	-	-	-	-
Return on Assets (ROA)	-31.64%	-14.38%	-	-	-	-	-	-
Valuation
PE Ratio	(0.75)	(2.04)	-	-	-	-	-	-
PE Relative to Market	0.0%	0.0%	-	-	-	-	-	-
Price to Book	(1.51)	2.12	-	-	-	-	-	-
Price to Cash Flow	5.62	(1,315.73)	-	-	-	-	-	-
Shares Outstanding (M)	136.84	136.84	-	-	-	-	-	-
Market Cap ($M)	$21.89	$30.79	-	-	-	-	-	-
Enterprise Value ($M)	$76.83	$53.27	-	-	-	-	-	-
Performance
Total Shareholder Return	-28.9%	-91.5%	-	-	-	-	-	-
Relative to Market	-43.6%	-84.0%	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	-21.23	-11.01	-	-	-	-	-	-
Earnings (with Abnormals)	-21.23	-11.01	-	-	-	-	-	-
Cash Flow	(4.20)	7.30	-	-	-	-	-	-
Cash	0.01	0.06	-	-	-	-	-	-
Net Tangible Assets	(0.17)	0.04	-	-	-	-	-	-
Book Value	(0.11)	0.11	-	-	-	-	-	-
Share Price	$0.16	$0.23	-	-	-	-	-	-
Liquidity
Quick Ratio	0.12	0.27	-	-	-	-	-	-
Current Ratio	0.35	0.65	-	-	-	-	-	-
Efficiency
Asset Turnover	2.32	2.59	-	-	-	-	-	-
Inventory Turnover	14.79	13.88	-	-	-	-	-	-
Working Capital Turnover	(8.40)	(11.40)	-	-	-	-	-	-
Dividends
DPS (c)	-	-	-	-	-	-	-	-
Dividend yield	-	-	-	-	-	-	-	-
Franking	-	-	-	-	-	-	-	-
Gross DPS (c)	-	-	-	-	-	-	-	-
Gross Dividend Yield	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-

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Annual Financial Income Statement

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	197,630,000	240,751,000	-	-	-	-	-	-
Other Income	3,201,000	173,000	-	-	-	-	-	-
Total Income Excl. Interest	200,831,000	240,924,000	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-
Total Income	200,831,000	240,924,000	-	-	-	-	-	-
EXPENSES
Expenses	(203,856,000)	(245,523,000)	-	-	-	-	-	-
EBITDA	(3,025,000)	(4,599,000)	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(17,161,000)	(8,359,000)	-	-	-	-	-	-
Amortisation	(2,892,000)	(2,294,000)	-	-	-	-	-	-
Depreciation & Amortisation	(20,053,000)	(10,653,000)	-	-	-	-	-	-
EBIT	(23,078,000)	(15,252,000)	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	106,000	10,000	-	-	-	-	-	-
Interest Expense	(2,939,000)	(2,486,000)	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(2,939,000)	(2,486,000)	-	-	-	-	-	-
Net Interest Expenses	(2,833,000)	(2,476,000)	-	-	-	-	-	-
Pre-Tax Profit	(25,911,000)	(17,728,000)	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	(25,911,000)	(17,728,000)	-	-	-	-	-	-
TAX
Tax Expenses	(3,136,000)	2,641,000	-	-	-	-	-	-
NPAT before Abnormals	(29,047,000)	(15,087,000)	-	-	-	-	-	-
ABNORMALS
Abnormals	-	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-
Net Abnormals	-	-	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	(29,047,000)	(15,087,000)	-	-	-	-	-	-
NPAT before Capital	(29,047,000)	(15,087,000)	-	-	-	-	-	-
EQUITY
Diluted Shares	136,836,103	136,836,103	-	-	-	-	-	-
Diluted Weighted Shares	136,836,103	136,984,397	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-
EPS Adjusted	(212,300)	(110,100)	-	-	-	-	-	-
EPS after Abnormals	(212,276)	(110,137)	-	-	-	-	-	-
Share of net Profit/Loss	80,000	(55,000)	-	-	-	-	-	-

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Annual Financial Balance Sheet

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	749,000	8,506,000	-	-	-	-	-	-
Receivables	3,632,000	1,675,000	-	-	-	-	-	-
Prepayments	1,250,000	1,286,000	-	-	-	-	-	-
Inventories	13,362,000	17,345,000	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other	1,467,000	624,000	-	-	-	-	-	-
Total Current Assets	20,460,000	29,436,000	-	-	-	-	-	-
Non-current assets
Receivables	5,004,000	3,551,000	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-
PP&E	49,712,000	45,163,000	-	-	-	-	-	-
Investments	-	939,000	-	-	-	-	-	-
Intangibles Excl. Goodwill	8,834,000	8,875,000	-	-	-	-	-	-
Goodwill	213,000	213,000	-	-	-	-	-	-
Future Income Tax Benefit	1,085,000	4,618,000	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total Non-Current Assets	64,848,000	63,359,000	-	-	-	-	-	-
Total Assets	85,308,000	92,795,000	-	-	-	-	-	-
Current Liabilities
Accounts Payable	27,827,000	28,714,000	-	-	-	-	-	-
Provisions	2,259,000	3,622,000	-	-	-	-	-	-
Short Term Debt	15,296,000	3,367,000	-	-	-	-	-	-
Other	13,154,000	9,719,000	-	-	-	-	-	-
Total Current Liabilities	58,536,000	45,422,000	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Long Term Debt	40,387,000	27,619,000	-	-	-	-	-	-
Provisions	892,000	5,206,000	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	41,279,000	32,825,000	-	-	-	-	-	-
Total Liabilities	99,815,000	78,247,000	-	-	-	-	-	-
Shareholder Equity
Share Capital	50,920,000	50,920,000	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	89,000	145,000	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-
Retained Profits	(65,516,000)	(36,517,000)	-	-	-	-	-	-
Total Available Equity Assets	(14,510,000)	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-
Net Assets	(14,507,000)	14,548,000	-	-	-	-	-	-
Total Debt	55,683,000	30,986,000	-	-	-	-	-	-

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Annual Financial Cash Flow

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	218,559,000	263,777,000	-	-	-	-	-	-
Payments	(224,756,000)	(254,024,000)	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-
Interest Received	-	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-
Taxes Paid	389,000	305,000	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Net Operating Cash Flow	(5,808,000)	10,058,000	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(9,232,000)	(8,028,000)	-	-	-	-	-	-
Payments for Investment	(2,524,000)	(2,135,000)	-	-	-	-	-	-
Payments for Subsidiaries	-	(3,148,000)	-	-	-	-	-	-
Proceeds from PP&E	1,512,000	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-
Other Investments	504,000	10,000	-	-	-	-	-	-
Net Investment Cash Flow	(9,740,000)	(13,301,000)	-	-	-	-	-	-
Operating CF less Investment CF	(15,548,000)	(3,243,000)	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	-	-	-	-	-	-	-	-
Proceeds from Borrowings	18,943,000	-	-	-	-	-	-	-
Repayment of Borrowings	(6,608,000)	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-
Other Financing Activities	(4,532,000)	(314,000)	-	-	-	-	-	-
Net Financing Cash Flow	7,803,000	(314,000)	-	-	-	-	-	-
Total Net Cashflow	(7,745,000)	(3,557,000)	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	8,506,000	12,037,000	-	-	-	-	-	-
Exchange Rate Adjustments	(12,000)	26,000	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	749,000	8,506,000	-	-	-	-	-	-

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