Beston
BFC.AXBeston Global Food Company Limited Price (BFC.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,535,965,306
(66.2314)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beston Global Food Company LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.39M | 19.37M | 28.70M | 4.46M | 1.92M | 10.56M | 922.00k | 322.00k | 230.00k | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | ||||||||||
| Net Receivables | 13.71M | 26.50M | 7.51M | 14.08M | 13.35M | 11.92M | 16.73M | 16.66M | 20.90M | ||||||||||
| Inventory | 0.00 | 7.81M | 11.66M | 22.60M | 14.19M | 12.63M | 18.87M | 18.12M | 18.40M | ||||||||||
| Other Current Assets | 6.43M | 111.00k | 13.09M | 12.55M | 2.39M | 39.93M | 2.02M | 2.21M | 14.03M | ||||||||||
| Total Current Assets | 48.10M | 53.95M | 60.97M | 53.70M | 31.85M | 75.04M | 39.75M | 37.31M | 53.55M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.78M | 38.27M | 48.62M | 61.23M | 73.47M | 42.07M | 55.70M | 57.21M | 49.51M | ||||||||||
| Goodwill | 0.00 | 227.00k | 1.85M | 1.85M | 8.16M | 7.40M | 5.92M | 3.92M | 1.09M | ||||||||||
| Intangible Assets | 9.25M | 10.04M | 11.72M | 11.46M | 11.28M | 8.63M | 7.08M | 5.07M | 104.00k | ||||||||||
| Long Term Investments | 14.89M | 17.51M | 16.27M | 16.25M | 77.11M | 150.00k | 150.00k | 150.00k | 0.00 | ||||||||||
| Tax Assets | 2.60M | 4.00M | 5.90M | 8.35M | 15.80M | 19.45M | 27.51M | 31.80M | 0.00 | ||||||||||
| Other Non-Current Assets | 3.89M | 3.76M | -5,899,000.00 | -8,351,000.00 | -92,908,000.00 | -7,404,000.00 | -5,919,000.00 | -3,919,000.00 | 0.00 | ||||||||||
| Total Non-Current Assets | 68.41M | 73.58M | 78.47M | 90.79M | 92.91M | 70.31M | 90.44M | 94.24M | 50.70M | ||||||||||
| Other Assets | 0.00 | 0.00 | 6.88M | 14.20M | 15.80M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 116.51M
+0% |
127.53M
+9% |
146.31M
+15% |
158.69M
+8% |
140.56M
-11% |
145.35M
+3% |
130.18M
-10% |
131.54M
+1% |
104.26M
-21% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 41.00k | 7.49M | 4.61M | 7.58M | 10.84M | 11.20M | 15.04M | 15.60M | 17.12M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 21.29M | 5.52M | 26.22M | 1.53M | 24.29M | 20.62M | ||||||||||
| Tax Payables | 0.00 | 875.00k | 0.00 | 45.00k | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -21,444,000.00 | -5,516,000.00 | 0.00 | 0.00 | 0.00 | 348.00k | ||||||||||
| Other Current Liabilities | 0.00 | 1.27M | 5.35M | 6.83M | 5.27M | 3.17M | 4.19M | 3.55M | 8.32M | ||||||||||
| Total Current Liabilities | 41.00k | 9.63M | 9.96M | 35.75M | 21.68M | 40.59M | 20.76M | 43.44M | 46.40M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 318.00k | 35.81M | 23.43M | 31.71M | 27.46M | 24.40M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -159,000.00 | 31.75M | 712.00k | 4.18M | 4.31M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 725.00k | 2.19M | 1.58M | 2.79M | 1.04M | 1.71M | 2.01M | 0.00 | ||||||||||
| Other Non-Current Liabilities | 2.83M | 7.00k | 25.00k | -248,000.00 | 179.00k | 1.34M | 110.00k | 184.00k | 68.00k | ||||||||||
| Total Non-Current Liabilities | 2.83M | 732.00k | 2.21M | 1.65M | 34.54M | 24.77M | 33.53M | 33.95M | 24.47M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.23M | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 252.00k | 1.52M | 1.97M | 4.18M | 0.00 | 4.16M | ||||||||||
| Total Liabilities | 2.87M
+0% |
10.36M
+261% |
12.17M
+17% |
37.39M
+207% |
60.45M
+62% |
65.36M
+8% |
54.29M
-17% |
77.40M
+43% |
70.87M
-8% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 482.00k | 237.00k | 9.14M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 118.95M | 113.47M | 147.54M | 147.54M | 147.54M | 159.34M | 174.64M | 176.58M | 203.27M | ||||||||||
| Retained Earnings | -5,319,000.00 | -2,465,000.00 | -13,598,000.00 | -26,192,000.00 | -58,133,000.00 | -69,712,000.00 | -91,533,000.00 | -113,258,000.00 | -162,115,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 5.57M | -482,000.00 | -237,000.00 | -9,135,000.00 | -8,892,000.00 | -6,411,000.00 | -8,375,999.00 | -8,340,000.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -1.00 | 0.00 | -9,135,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Stockholders Equity | 113.64M | 116.25M | 133.45M | 121.11M | 80.27M | 80.73M | 76.69M | 54.95M | 32.82M | ||||||||||
| Minority Interest | -1,000.00 | 914.00k | 685.00k | 186.00k | -154,000.00 | -748,000.00 | -798,000.00 | -799,000.00 | 567.00k | ||||||||||
| Total Equity | 113.63M
+0% |
117.17M
+3% |
134.14M
+14% |
121.29M
-10% |
80.11M
-34% |
79.99M
0% |
75.89M
-5% |
54.15M
-29% |
33.38M
-38% |
||||||||||
| Total Liabilities And Total Equity | 116.51M
+0% |
127.53M
+9% |
146.31M
+15% |
158.69M
+8% |
140.56M
-11% |
145.35M
+3% |
130.18M
-10% |
131.54M
+1% |
104.26M
-21% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.89M
+0% |
17.51M
+18% |
16.27M
-7% |
16.25M
0% |
77.11M
+374% |
150.00k
-100% |
150.00k
+0% |
150.00k
+0% |
0.00
+0% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
21.44M
+0% |
41.32M
+93% |
49.65M
+20% |
33.24M
-33% |
56.05M
+69% |
45.02M
-20% |
||||||||||
| Net Debt | -34,390,000.00 | -19,372,000.00 | -28,702,000.00 | 16.98M | 39.40M | 39.09M | 32.32M | 55.73M | 44.79M | ||||||||||