BEX — Bikeexchange Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- AU$8.89m
- AU$7.87m
- AU$6.42m
Annual balance sheet for Bikeexchange, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.22 | 2.72 | 15.9 | 4.89 | 1.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.005 | 0.949 | 1.61 | 1.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.23 | 2.72 | 17.1 | 7.93 | 3.94 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.076 | 2.59 | 0.818 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.73 | 2.72 | 17.4 | 16.3 | 5.01 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.001 | 0.003 | 4.49 | 7.15 | 6.33 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.001 | 0.003 | 4.61 | 9.02 | 6.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.73 | 2.72 | 12.8 | 7.32 | -1.59 |
Total Liabilities & Shareholders' Equity | 2.73 | 2.72 | 17.4 | 16.3 | 5.01 |
Total Common Shares Outstanding |