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Beston Global Food Company Ltd
Previous close
$0.0030
Year range
$0.0020 - $0.012
Market cap
5.99M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.52M | -4.21% |
Operating expense | 9.08M | 1.17% |
Net income | -9.39M | -815.35% |
Net profit margin | -23.18 | -853.91% |
Earnings per share | — | — |
EBITDA | -4.15M | -382.19% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 244.00K | -10.29% |
Total assets | 109.01M | -25.77% |
Total liabilities | 94.98M | 39.49% |
Total equity | 14.03M | — |
Shares outstanding | 2.00B | — |
Price to book | 0.30 | — |
Return on assets | -11.68% | — |
Return on capital | -16.46% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.39M | -815.35% |
Cash from operations | -7.21M | -43.04% |
Cash from investing | -1.74M | -0.43% |
Cash from financing | 8.96M | 33.81% |
Net change in cash | 32.50K | 230.00% |
Free cash flow | -5.16M | -377.24% |
About
Founded
2014
Website
Employees
300