BRX.ASX
Belararox Ltd
https://www.marketindex.com.au/asx/brx/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (1.98) (3.07) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.98) (3.07) Membership required - - - - - - -
Return on Equity (ROE) -17.46% -73.19% Membership required - - - - - - -
Return on Assets (ROA) -13.24% -58.09% Membership required - - - - - - -
Valuation
PE Ratio (7.09) (3.42) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.57 3.98 Membership required - - - - - - -
Price to Cash Flow (12.84) (7.77) Membership required - - - - - - -
Shares Outstanding (M) 67.51 47.08 Membership required - - - - - - -
Market Cap ($M) $17.89 $16.71 Membership required - - - - - - -
Enterprise Value ($M) $14.74 $13.75 Membership required - - - - - - -
Performance
Total Shareholder Return -25.4% 0.0% Membership required - - - - - - -
Relative to Market -40.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.74 -10.39 Membership required - - - - - - -
Earnings (with Abnormals) -3.74 -10.39 Membership required - - - - - - -
Cash Flow (4.30) (3.80) Membership required - - - - - - -
Cash 0.05 0.06 Membership required - - - - - - -
Net Tangible Assets 0.17 0.09 Membership required - - - - - - -
Book Value 0.17 0.09 Membership required - - - - - - -
Share Price $0.27 $0.35 Membership required - - - - - - -
Liquidity
Quick Ratio 4.66 2.91 Membership required - - - - - - -
Current Ratio 4.66 2.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.01 0 Membership required - - - - - - -
EXPENSES
Expenses (1.99) (3.07) Membership required - - - - - - -
EBITDA (1.99) (3.07) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) (0) Membership required - - - - - - -
EBIT (2) (3.07) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) (0) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0) (0) Membership required - - - - - - -
Net Interest Expenses 0.01 0 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.98) (3.07) Membership required - - - - - - -
Pre-Tax Profit (1.98) (3.07) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.98) (3.07) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.98) (3.07) Membership required - - - - - - -
NPAT before Capital (1.98) (3.07) Membership required - - - - - - -
EQUITY
Diluted Shares 67.51 47.08 Membership required - - - - - - -
Diluted Weighted Shares 53.07 29.59 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.04) (0.1) Membership required - - - - - - -
EPS after Abnormals (0.04) (0.1) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 3.15 2.96 Membership required - - - - - - -
Receivables 0.09 0.16 Membership required - - - - - - -
Prepayments 0.24 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.08 0.05 Membership required - - - - - - -
Total Current Assets 3.56 3.17 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.06 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 11.36 2.1 Membership required - - - - - - -
Total Non-Current Assets 11.42 2.12 Membership required - - - - - - -
Total Assets 14.99 5.29 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.35 1.09 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 0.42 - Membership required - - - - - - -
Total Current Liabilities 0.76 1.09 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 2.85 - Membership required - - - - - - -
Total Non-Current Liabilities 2.85 - Membership required - - - - - - -
Total Liabilities 3.62 1.09 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 12.54 5.47 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (5.18) (3.19) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 4.01 1.92 Membership required - - - - - - -
Total Available Equity 11.37 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 11.37 4.2 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2.3) (1.13) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.01 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2.29) (1.13) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.53) (1.41) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (3.53) (1.41) Membership required - - - - - - -
Operating CF less Investment CF (5.82) (2.55) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6.4 5.25 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.39) (0.31) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 6.01 4.94 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 0.19 2.4 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 2.96 0.56 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3.15 2.96 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo