CA Stock MarketDetailed Quotes

BNXA Banxa Holdings Inc

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  • 0.680
  • -0.020-2.86%
15min DelayMarket Closed Nov 26 16:00 ET
31.00MMarket Cap-8292P/E (TTM)

Banxa Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.44%2.03M
-75.44%2.03M
-72.81%1.34M
-79.55%1.56M
-67.67%1.77M
-11.80%8.26M
-11.80%8.26M
-54.42%4.93M
-43.43%7.63M
-61.95%5.48M
-Cash and cash equivalents
-75.44%2.03M
-75.44%2.03M
-72.81%1.34M
-79.55%1.56M
-67.67%1.77M
-11.80%8.26M
-11.80%8.26M
-54.42%4.93M
-43.43%7.63M
-61.95%5.48M
Receivables
124.75%9.06M
124.75%9.06M
70.53%12.93M
41.77%10.97M
71.56%8.11M
45.72%4.03M
45.72%4.03M
179.81%7.58M
290.71%7.74M
62.68%4.73M
-Accounts receivable
166.15%8.81M
166.15%8.81M
93.31%12.28M
50.24%10.35M
174.77%7.19M
60.19%3.31M
60.19%3.31M
161.30%6.35M
300.32%6.89M
0.80%2.62M
-Taxes receivable
--0
--0
-83.59%82.97K
-74.61%128.38K
--0
-59.95%265.66K
-59.95%265.66K
214.11%505.58K
355.44%505.58K
206.31%505.58K
-Other receivables
-45.05%250.25K
-45.05%250.25K
-21.03%575.29K
43.27%492.94K
-42.63%920.49K
1,136.82%455.43K
1,136.82%455.43K
510.18%728.49K
131.23%344.06K
1,006.79%1.6M
Inventory
89.28%348.26K
89.28%348.26K
41.92%403.08K
8.25%320.15K
91.31%368.77K
-79.18%183.99K
-79.18%183.99K
-37.27%284.03K
-52.65%295.77K
-60.21%192.76K
Prepaid assets
11.11%539.14K
11.11%539.14K
1.96%625.42K
9.59%549.39K
46.07%601.64K
4.50%485.22K
4.50%485.22K
-88.64%613.37K
-94.99%501.3K
-94.59%411.89K
Total current assets
-7.58%11.98M
-7.58%11.98M
14.09%15.3M
-17.11%13.4M
0.38%10.85M
-3.85%12.96M
-3.85%12.96M
-30.80%13.41M
-38.04%16.17M
-57.45%10.81M
Non current assets
Net PPE
-48.40%431.48K
-48.40%431.48K
-43.34%533.6K
-39.24%636.31K
-35.93%738.79K
-33.56%836.18K
-33.56%836.18K
-32.81%941.8K
-17.54%1.05M
-15.63%1.15M
-Gross PPE
-19.81%1.02M
-19.81%1.02M
-18.89%1.09M
-18.02%1.15M
-17.24%1.22M
-29.26%1.28M
-29.26%1.28M
-19.24%1.34M
-2.94%1.41M
0.98%1.47M
-Accumulated depreciation
-34.55%-591.66K
-34.55%-591.66K
-38.86%-553.6K
-44.11%-515.55K
-50.80%-477.4K
19.36%-439.74K
19.36%-439.74K
-54.35%-398.68K
-101.47%-357.76K
-256.56%-316.57K
Investments and advances
0.00%965.26K
0.00%965.26K
-3.55%967.12K
280.94%962.85K
898.40%2.52M
90.95%965.26K
90.95%965.26K
296.73%1M
0.00%252.76K
0.00%252.76K
-Financial asset investment
0.00%252.76K
0.00%252.76K
-3.55%967.12K
280.94%962.85K
616.51%1.81M
-50.00%252.76K
-50.00%252.76K
296.73%1M
0.00%252.76K
0.00%252.76K
-Including:Available-for-sale securities
0.00%252.76K
0.00%252.76K
-3.55%967.12K
280.94%962.85K
616.51%1.81M
-50.00%252.76K
-50.00%252.76K
296.73%1M
0.00%252.76K
0.00%252.76K
-Other investment
0.00%712.5K
0.00%712.5K
----
----
--712.5K
--712.5K
--712.5K
----
----
----
Non current prepaid assets
---362
---362
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
-Goodwill
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
0.00%151.64K
Non current deferred assets
38.71%146.27K
38.71%146.27K
--106.54K
--104.12K
--106.88K
--105.45K
--105.45K
----
----
----
Other non current assets
-49.51%759.96K
-49.51%759.96K
--767.05K
96.00%1.47M
----
--1.51M
--1.51M
----
--750K
--750K
Total non current assets
-31.13%2.45M
-31.13%2.45M
20.50%2.53M
51.02%3.32M
52.59%3.52M
86.04%3.56M
86.04%3.56M
-24.94%2.1M
-17.10%2.2M
30.29%2.31M
Total assets
-12.66%14.43M
-12.66%14.43M
14.96%17.83M
-8.95%16.73M
9.57%14.37M
7.33%16.52M
7.33%16.52M
-30.06%15.51M
-36.11%18.37M
-51.73%13.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.06%6.21M
-32.06%6.21M
21.29%8.57M
23.65%7.39M
1,393.41%9.91M
2,478.05%9.14M
2,478.05%9.14M
1,926.28%7.07M
1,312.06%5.98M
74.43%663.34K
-Current debt
-33.95%5.78M
-33.95%5.78M
21.92%8.15M
24.54%6.98M
3,068.49%9.51M
--8.74M
--8.74M
340,261.58%6.69M
5,091.24%5.61M
284.84%300K
-Current capital lease obligation
10.14%430.82K
10.14%430.82K
10.20%420.67K
10.26%410.68K
10.32%400.84K
10.39%391.16K
10.39%391.16K
10.03%381.74K
18.09%372.46K
20.18%363.34K
Payables
-30.64%4.19M
-30.64%4.19M
274.98%6.62M
58.48%6.65M
47.29%6.69M
1.03%6.04M
1.03%6.04M
-51.91%1.76M
-30.37%4.2M
-1.39%4.54M
-accounts payable
-27.19%841.84K
-27.19%841.84K
57.38%1.82M
-27.20%897.46K
-9.39%1.57M
26.93%1.16M
26.93%1.16M
50.81%1.16M
441.00%1.23M
61.83%1.73M
-Total tax payable
1,214.71%1.51M
1,214.71%1.51M
-69.74%113.07K
-69.07%112.74K
-67.50%115.16K
-67.64%114.96K
-67.64%114.96K
-57.86%373.68K
-42.33%364.56K
13.28%354.31K
-Other payable
-61.52%1.83M
-61.52%1.83M
1,906.67%4.68M
116.98%5.64M
103.90%5.01M
1.20%4.77M
1.20%4.77M
-88.42%233.33K
-49.68%2.6M
-23.83%2.45M
Current accrued expenses
36.53%3.29M
36.53%3.29M
----
----
----
--2.41M
--2.41M
----
----
----
Current provisions
37.22%828.73K
37.22%828.73K
664.89%764.89K
644.11%744.11K
----
503.96%603.96K
503.96%603.96K
-90.46%100K
-90.85%100K
-64.81%100K
Pension and other retirement benefit plans
----
----
----
----
11.69%671.24K
----
----
-17.40%551.17K
15.62%562.3K
55.92%601.01K
Current deferred liabilities
----
----
----
--793.21K
--793.21K
----
----
----
----
----
Other current liabilities
----
----
----
----
--67.59K
--49.33K
--49.33K
1,513.29%195.85K
--208.26K
----
Current liabilities
-20.42%14.51M
-20.42%14.51M
64.82%15.96M
41.06%15.58M
206.90%18.13M
158.21%18.23M
158.21%18.23M
68.48%9.68M
37.54%11.05M
4.43%5.91M
Non current liabilities
Long term debt and capital lease obligation
1,206.48%5.63M
1,206.48%5.63M
359.98%6.56M
348.47%6.54M
-55.18%325.62K
-47.59%430.82K
-47.59%430.82K
55.73%1.43M
51.54%1.46M
-30.64%726.46K
-Long term debt
--5.63M
--5.63M
620.48%6.45M
662.92%6.32M
----
----
----
--895.14K
--828.14K
----
-Long term capital lease obligation
--0
--0
-79.24%110.24K
-65.24%218.77K
-55.18%325.62K
-47.59%430.82K
-47.59%430.82K
-42.02%530.91K
-34.56%629.45K
-30.64%726.46K
Non current deferred liabilities
14.29%36.98K
14.29%36.98K
----
----
----
--32.36K
--32.36K
----
----
----
Other non current liabilities
66.30%65.42K
66.30%65.42K
112.39%79.12K
68.70%73.14K
47.98%65.37K
-38.25%39.34K
-38.25%39.34K
--37.25K
--43.36K
--44.17K
Total non current liabilities
1,040.46%5.73M
1,040.46%5.73M
353.68%6.64M
340.38%6.61M
-49.26%390.99K
-43.26%502.52K
-43.26%502.52K
51.80%1.46M
49.16%1.5M
-29.18%770.63K
Total liabilities
8.03%20.24M
8.03%20.24M
102.74%22.6M
76.86%22.19M
177.34%18.52M
135.76%18.74M
135.76%18.74M
66.09%11.14M
38.84%12.55M
-0.99%6.68M
Shareholders'equity
Share capital
0.05%23.14M
0.05%23.14M
0.00%23.13M
0.00%23.13M
0.00%23.13M
0.00%23.13M
0.00%23.13M
-0.93%23.13M
0.12%23.13M
1.76%23.13M
-common stock
0.05%23.14M
0.05%23.14M
0.00%23.13M
0.00%23.13M
0.00%23.13M
0.00%23.13M
0.00%23.13M
-0.93%23.13M
0.12%23.13M
1.76%23.13M
Additional paid-in capital
9.08%12.65M
9.08%12.65M
2.13%11.87M
-13.50%11.82M
-3.21%11.75M
-0.20%11.6M
-0.20%11.6M
4.61%11.62M
30.97%13.66M
27.02%12.14M
Retained earnings
-11.27%-42.08M
-11.27%-42.08M
-31.58%-40.52M
-30.10%-40.86M
-33.43%-39.96M
-32.89%-37.82M
-32.89%-37.82M
-57.04%-30.8M
-117.71%-31.41M
-139.01%-29.95M
Gains losses not affecting retained earnings
-45.63%478.07K
-45.63%478.07K
83.50%763.36K
1.74%448.52K
-16.53%936.81K
-23.97%879.32K
-23.97%879.32K
-33.51%416K
-27.54%440.86K
67.07%1.12M
Total stockholders'equity
-162.49%-5.81M
-162.49%-5.81M
-209.18%-4.77M
-193.91%-5.47M
-164.47%-4.15M
-129.73%-2.21M
-129.73%-2.21M
-71.77%4.36M
-70.47%5.82M
-68.48%6.44M
Total equity
-162.49%-5.81M
-162.49%-5.81M
-209.18%-4.77M
-193.91%-5.47M
-164.47%-4.15M
-129.73%-2.21M
-129.73%-2.21M
-71.77%4.36M
-70.47%5.82M
-68.48%6.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.44%2.03M-75.44%2.03M-72.81%1.34M-79.55%1.56M-67.67%1.77M-11.80%8.26M-11.80%8.26M-54.42%4.93M-43.43%7.63M-61.95%5.48M
-Cash and cash equivalents -75.44%2.03M-75.44%2.03M-72.81%1.34M-79.55%1.56M-67.67%1.77M-11.80%8.26M-11.80%8.26M-54.42%4.93M-43.43%7.63M-61.95%5.48M
Receivables 124.75%9.06M124.75%9.06M70.53%12.93M41.77%10.97M71.56%8.11M45.72%4.03M45.72%4.03M179.81%7.58M290.71%7.74M62.68%4.73M
-Accounts receivable 166.15%8.81M166.15%8.81M93.31%12.28M50.24%10.35M174.77%7.19M60.19%3.31M60.19%3.31M161.30%6.35M300.32%6.89M0.80%2.62M
-Taxes receivable --0--0-83.59%82.97K-74.61%128.38K--0-59.95%265.66K-59.95%265.66K214.11%505.58K355.44%505.58K206.31%505.58K
-Other receivables -45.05%250.25K-45.05%250.25K-21.03%575.29K43.27%492.94K-42.63%920.49K1,136.82%455.43K1,136.82%455.43K510.18%728.49K131.23%344.06K1,006.79%1.6M
Inventory 89.28%348.26K89.28%348.26K41.92%403.08K8.25%320.15K91.31%368.77K-79.18%183.99K-79.18%183.99K-37.27%284.03K-52.65%295.77K-60.21%192.76K
Prepaid assets 11.11%539.14K11.11%539.14K1.96%625.42K9.59%549.39K46.07%601.64K4.50%485.22K4.50%485.22K-88.64%613.37K-94.99%501.3K-94.59%411.89K
Total current assets -7.58%11.98M-7.58%11.98M14.09%15.3M-17.11%13.4M0.38%10.85M-3.85%12.96M-3.85%12.96M-30.80%13.41M-38.04%16.17M-57.45%10.81M
Non current assets
Net PPE -48.40%431.48K-48.40%431.48K-43.34%533.6K-39.24%636.31K-35.93%738.79K-33.56%836.18K-33.56%836.18K-32.81%941.8K-17.54%1.05M-15.63%1.15M
-Gross PPE -19.81%1.02M-19.81%1.02M-18.89%1.09M-18.02%1.15M-17.24%1.22M-29.26%1.28M-29.26%1.28M-19.24%1.34M-2.94%1.41M0.98%1.47M
-Accumulated depreciation -34.55%-591.66K-34.55%-591.66K-38.86%-553.6K-44.11%-515.55K-50.80%-477.4K19.36%-439.74K19.36%-439.74K-54.35%-398.68K-101.47%-357.76K-256.56%-316.57K
Investments and advances 0.00%965.26K0.00%965.26K-3.55%967.12K280.94%962.85K898.40%2.52M90.95%965.26K90.95%965.26K296.73%1M0.00%252.76K0.00%252.76K
-Financial asset investment 0.00%252.76K0.00%252.76K-3.55%967.12K280.94%962.85K616.51%1.81M-50.00%252.76K-50.00%252.76K296.73%1M0.00%252.76K0.00%252.76K
-Including:Available-for-sale securities 0.00%252.76K0.00%252.76K-3.55%967.12K280.94%962.85K616.51%1.81M-50.00%252.76K-50.00%252.76K296.73%1M0.00%252.76K0.00%252.76K
-Other investment 0.00%712.5K0.00%712.5K----------712.5K--712.5K--712.5K------------
Non current prepaid assets ---362---362--------------0--0------------
Goodwill and other intangible assets 0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K
-Goodwill 0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K0.00%151.64K
Non current deferred assets 38.71%146.27K38.71%146.27K--106.54K--104.12K--106.88K--105.45K--105.45K------------
Other non current assets -49.51%759.96K-49.51%759.96K--767.05K96.00%1.47M------1.51M--1.51M------750K--750K
Total non current assets -31.13%2.45M-31.13%2.45M20.50%2.53M51.02%3.32M52.59%3.52M86.04%3.56M86.04%3.56M-24.94%2.1M-17.10%2.2M30.29%2.31M
Total assets -12.66%14.43M-12.66%14.43M14.96%17.83M-8.95%16.73M9.57%14.37M7.33%16.52M7.33%16.52M-30.06%15.51M-36.11%18.37M-51.73%13.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.06%6.21M-32.06%6.21M21.29%8.57M23.65%7.39M1,393.41%9.91M2,478.05%9.14M2,478.05%9.14M1,926.28%7.07M1,312.06%5.98M74.43%663.34K
-Current debt -33.95%5.78M-33.95%5.78M21.92%8.15M24.54%6.98M3,068.49%9.51M--8.74M--8.74M340,261.58%6.69M5,091.24%5.61M284.84%300K
-Current capital lease obligation 10.14%430.82K10.14%430.82K10.20%420.67K10.26%410.68K10.32%400.84K10.39%391.16K10.39%391.16K10.03%381.74K18.09%372.46K20.18%363.34K
Payables -30.64%4.19M-30.64%4.19M274.98%6.62M58.48%6.65M47.29%6.69M1.03%6.04M1.03%6.04M-51.91%1.76M-30.37%4.2M-1.39%4.54M
-accounts payable -27.19%841.84K-27.19%841.84K57.38%1.82M-27.20%897.46K-9.39%1.57M26.93%1.16M26.93%1.16M50.81%1.16M441.00%1.23M61.83%1.73M
-Total tax payable 1,214.71%1.51M1,214.71%1.51M-69.74%113.07K-69.07%112.74K-67.50%115.16K-67.64%114.96K-67.64%114.96K-57.86%373.68K-42.33%364.56K13.28%354.31K
-Other payable -61.52%1.83M-61.52%1.83M1,906.67%4.68M116.98%5.64M103.90%5.01M1.20%4.77M1.20%4.77M-88.42%233.33K-49.68%2.6M-23.83%2.45M
Current accrued expenses 36.53%3.29M36.53%3.29M--------------2.41M--2.41M------------
Current provisions 37.22%828.73K37.22%828.73K664.89%764.89K644.11%744.11K----503.96%603.96K503.96%603.96K-90.46%100K-90.85%100K-64.81%100K
Pension and other retirement benefit plans ----------------11.69%671.24K---------17.40%551.17K15.62%562.3K55.92%601.01K
Current deferred liabilities --------------793.21K--793.21K--------------------
Other current liabilities ------------------67.59K--49.33K--49.33K1,513.29%195.85K--208.26K----
Current liabilities -20.42%14.51M-20.42%14.51M64.82%15.96M41.06%15.58M206.90%18.13M158.21%18.23M158.21%18.23M68.48%9.68M37.54%11.05M4.43%5.91M
Non current liabilities
Long term debt and capital lease obligation 1,206.48%5.63M1,206.48%5.63M359.98%6.56M348.47%6.54M-55.18%325.62K-47.59%430.82K-47.59%430.82K55.73%1.43M51.54%1.46M-30.64%726.46K
-Long term debt --5.63M--5.63M620.48%6.45M662.92%6.32M--------------895.14K--828.14K----
-Long term capital lease obligation --0--0-79.24%110.24K-65.24%218.77K-55.18%325.62K-47.59%430.82K-47.59%430.82K-42.02%530.91K-34.56%629.45K-30.64%726.46K
Non current deferred liabilities 14.29%36.98K14.29%36.98K--------------32.36K--32.36K------------
Other non current liabilities 66.30%65.42K66.30%65.42K112.39%79.12K68.70%73.14K47.98%65.37K-38.25%39.34K-38.25%39.34K--37.25K--43.36K--44.17K
Total non current liabilities 1,040.46%5.73M1,040.46%5.73M353.68%6.64M340.38%6.61M-49.26%390.99K-43.26%502.52K-43.26%502.52K51.80%1.46M49.16%1.5M-29.18%770.63K
Total liabilities 8.03%20.24M8.03%20.24M102.74%22.6M76.86%22.19M177.34%18.52M135.76%18.74M135.76%18.74M66.09%11.14M38.84%12.55M-0.99%6.68M
Shareholders'equity
Share capital 0.05%23.14M0.05%23.14M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M-0.93%23.13M0.12%23.13M1.76%23.13M
-common stock 0.05%23.14M0.05%23.14M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M0.00%23.13M-0.93%23.13M0.12%23.13M1.76%23.13M
Additional paid-in capital 9.08%12.65M9.08%12.65M2.13%11.87M-13.50%11.82M-3.21%11.75M-0.20%11.6M-0.20%11.6M4.61%11.62M30.97%13.66M27.02%12.14M
Retained earnings -11.27%-42.08M-11.27%-42.08M-31.58%-40.52M-30.10%-40.86M-33.43%-39.96M-32.89%-37.82M-32.89%-37.82M-57.04%-30.8M-117.71%-31.41M-139.01%-29.95M
Gains losses not affecting retained earnings -45.63%478.07K-45.63%478.07K83.50%763.36K1.74%448.52K-16.53%936.81K-23.97%879.32K-23.97%879.32K-33.51%416K-27.54%440.86K67.07%1.12M
Total stockholders'equity -162.49%-5.81M-162.49%-5.81M-209.18%-4.77M-193.91%-5.47M-164.47%-4.15M-129.73%-2.21M-129.73%-2.21M-71.77%4.36M-70.47%5.82M-68.48%6.44M
Total equity -162.49%-5.81M-162.49%-5.81M-209.18%-4.77M-193.91%-5.47M-164.47%-4.15M-129.73%-2.21M-129.73%-2.21M-71.77%4.36M-70.47%5.82M-68.48%6.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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