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Last update at 2025-06-18T00:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -11.64000M | -25.70700M | -29.26000M | -17.31700M | -32.53900M |
| Minority interest | -1.36600M | 0.00100M | -0.79800M | -0.74800M | -0.15400M |
| Net income | -48.85700M | -21.72600M | -21.87100M | -12.17300M | -27.31500M |
| Selling general administrative | 12.70M | 12.36M | 26.14M | 12.06M | 11.97M |
| Selling and marketing expenses | 5.29M | 4.37M | 3.77M | 3.19M | 2.40M |
| Gross profit | 26.27M | 10.57M | 1.78M | 10.44M | 4.19M |
| Reconciled depreciation | 3.71M | 4.31M | 3.00M | 2.99M | 1.87M |
| Ebit | -7.67800M | -22.50900M | -27.08500M | -13.97900M | -21.27800M |
| Ebitda | -3.96600M | -18.19500M | -24.08400M | -10.98500M | -19.40900M |
| Depreciation and amortization | 3.71M | 4.31M | 3.00M | 2.99M | 1.87M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.67800M | -22.50900M | -27.08500M | -13.97900M | -21.27800M |
| Other operating expenses | 181.42M | 166.69M | 143.38M | 124.01M | 108.37M |
| Interest expense | 3.96M | 1.20M | 0.69M | 1.61M | 1.65M |
| Tax provision | 29.80M | -3.98100M | -7.38900M | -5.14400M | -5.22400M |
| Interest income | 3.83M | 1.20M | 0.69M | 1.58M | 2.05M |
| Net interest income | -3.82600M | -1.19800M | -0.68600M | -1.57700M | -1.28800M |
| Extraordinary items | -6.05600M | -3.78600M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 29.80M | -3.98100M | -7.38900M | -5.14400M | -5.22400M |
| Total revenue | 169.54M | 139.71M | 112.42M | 103.03M | 84.79M |
| Total operating expenses | 38.16M | 37.56M | 32.74M | 31.42M | 27.77M |
| Cost of revenue | 143.27M | 129.13M | 110.64M | 92.59M | 80.60M |
| Total other income expense net | 0.36M | -3.19800M | -2.17500M | -3.33800M | -11.26100M |
| Discontinued operations | -6.05600M | -3.78600M | -3.78600M | -3.78600M | - |
| Net income from continuing ops | -41.43500M | -21.72600M | -21.87100M | -12.17300M | -27.31500M |
| Net income applicable to common shares | -48.85700M | -21.72500M | -21.82100M | -11.57900M | -26.97500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 104.26M | 131.54M | 130.18M | 145.35M | 140.56M |
| Intangible assets | 1.20M | 5.07M | 7.08M | 1.23M | 11.28M |
| Earning assets | - | - | - | - | - |
| Other current assets | 14.03M | - | 0.00000M | 39.93M | 1.18M |
| Total liab | 70.87M | 77.40M | 54.29M | 65.36M | 60.45M |
| Total stockholder equity | 32.82M | 54.95M | 76.69M | 80.73M | 80.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.83M | 8.46M | 0.79M | 3.17M | 5.32M |
| Common stock | 203.27M | 176.58M | 174.64M | 159.34M | 147.53M |
| Capital stock | 203.27M | 176.58M | 174.64M | 159.34M | 147.53M |
| Retained earnings | -162.11500M | -113.25800M | -91.53300M | -69.71200M | -58.13300M |
| Other liab | 0.07M | 1.90M | 1.82M | 1.34M | 2.96M |
| Good will | 1.09M | 3.92M | 5.92M | 7.40M | 8.16M |
| Other assets | 0.00000M | 31.66M | 27.66M | 19.60M | 15.80M |
| Cash | 0.23M | 0.32M | 0.92M | 10.56M | 1.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46.40M | 43.44M | 20.76M | 40.59M | 21.68M |
| Current deferred revenue | 0.35M | - | - | - | - |
| Net debt | 44.79M | 55.73M | 32.32M | 39.09M | 39.40M |
| Short term debt | 20.62M | 17.09M | 1.53M | 26.22M | 5.52M |
| Short long term debt | 20.62M | 17.09M | 1.53M | 24.96M | 5.27M |
| Short long term debt total | 45.02M | 56.05M | 33.24M | 49.65M | 41.32M |
| Other stockholder equity | -8.34000M | -8.37600M | -6.41100M | -8.89200M | -9.13500M |
| Property plant equipment | 49.51M | 57.21M | 55.70M | 42.07M | 73.47M |
| Total current assets | 53.55M | 37.31M | 39.75M | 75.04M | 31.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 31.62M | 49.88M | 69.61M | 72.10M | 60.83M |
| Short term investments | - | 0.00000M | 1.20M | - | - |
| Net receivables | 20.90M | 18.87M | 18.75M | 11.92M | 14.56M |
| Long term debt | 20.24M | 38.96M | 31.67M | 22.72M | 34.54M |
| Inventory | 18.40M | 18.12M | 18.87M | 12.63M | 14.19M |
| Accounts payable | 20.61M | 17.90M | 18.44M | 11.20M | 10.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.34000M | -8.37600M | -6.41100M | -8.89200M | -9.13500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 159.34M | 147.53M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.44M | 0.15M | 0.15M | 5.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 50.70M | 94.23M | 90.44M | 70.31M | 108.71M |
| Capital lease obligations | - | - | - | 1.97M | 1.52M |
| Long term debt total | 24.40M | 38.96M | 31.71M | 23.43M | 35.81M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -6.76400M | -4.45200M | 22.73M | 3.03M | -13.04700M |
| Change to liabilities | 34.80M | -4.73200M | -3.62400M | -7.17200M | -5.69000M |
| Total cashflows from investing activities | -6.76400M | -4.45200M | 22.73M | 3.03M | -13.04700M |
| Net borrowings | -10.04300M | 22.82M | -16.25600M | 7.76M | 19.85M |
| Total cash from financing activities | 16.43M | 22.83M | -0.95700M | 19.38M | 19.85M |
| Change to operating activities | 0.10M | 0.56M | -0.03800M | 0.58M | 0.23M |
| Net income | -48.85700M | -21.72600M | -21.87100M | -12.17300M | -27.31500M |
| Change in cash | -0.07400M | -0.60000M | -9.53400M | 8.64M | -2.54300M |
| Begin period cash flow | 0.32M | 0.92M | 10.56M | 1.92M | 4.46M |
| End period cash flow | 0.25M | 0.32M | 1.02M | 10.56M | 1.92M |
| Total cash from operating activities | -9.91500M | -17.41200M | -31.27100M | -13.70600M | -9.11400M |
| Issuance of capital stock | 26.40M | - | 15.30M | 11.55M | - |
| Depreciation | 4.17M | 4.31M | 3.00M | 2.99M | 1.87M |
| Other cashflows from investing activities | - | 0.77M | 38.97M | 9.29M | 0.60M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -2.45100M | 0.38M | -8.26200M | 1.21M | 7.24M |
| Change to account receivables | -4.21400M | -0.89000M | -5.49300M | 1.90M | 2.35M |
| Sale purchase of stock | - | 0.00000M | 15.30M | 11.55M | - |
| Other cashflows from financing activities | 7.53M | 23.07M | 4.26M | 12.34M | -13.04700M |
| Change to netincome | 6.22M | 3.13M | 4.97M | -1.63200M | 11.86M |
| Capital expenditures | 6.76M | 5.65M | 16.56M | 5.97M | 12.77M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 0.00000M | 0.00400M | 0.03M | 0.36M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | 17.41M | 21.82M | 8.59M | 25.11M |
| Free cash flow | -16.67900M | -23.06400M | -47.83000M | -19.67900M | -21.88600M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BFC Beston Global Food Co Ltd |
- -% | 0.003 | - | - | 0.04 | 0.43 | 0.32 | -10.9443 |
| A2M A2 Milk Company Ltd |
-0.01 0.12% | 8.10 | 37.14 | 26.18 | 3.37 | 4.60 | 3.06 | 18.88 |
| BGA Bega Cheese Ltd |
-0.08 1.45% | 5.42 | 50.77 | 25.25 | 0.48 | 1.66 | 0.59 | 27.41 |
| RIC Ridley Corporation Ltd |
-0.005 0.17% | 2.85 | 22.12 | 15.50 | 0.84 | 3.05 | 0.85 | 16.39 |
| CBO Cobram Estate Olives Ltd |
0.01 0.49% | 2.05 | 41.40 | - | 3.62 | 2.78 | 4.76 | 15.60 |
Beston Global Food Company Limited, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Asia, Europe, North America, and Australia. The company owns milk production plants to produce cheese, as well as by-products, including whey powder, cream, and butter; harvests, processes, packages, and distributes live, chilled, and frozen seafoods; produces sustainably caught giant crabs, king prawns, king george whiting, southern garfish, pacific oysters, and other seafoods; and provides meat and related products, as well as dairy desserts comprising rice pudding and custard. It also develops and produces health and well-being focused food, beverage, and pharmaceutical products; produces spring water and related products; and develops and commercializes end-to-end food traceability and anti-counterfeit technological software. Beston Global Food Company Limited was incorporated in 2014 and is based in Wayville, Australia.
84 Greenhill Road, Wayville, SA, Australia, 5034
| Name | Title | Year Born |
|---|---|---|
| Mr. Fabrizio Jorge | Chief Exec. Officer | NA |
| Mr. Nicholas Wagner | CFO & Financial Controller | NA |
| Mr. David Isherwood | Chief Manufacturing Officer | NA |
| Adrian Bartsch | Director of People & Culture | NA |
| Ms. Tina Li | Chief Commercial Officer | NA |
| Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. | Company Sec. | NA |
| Mr. Fabrizio Jorge | Chief Executive Officer | NA |
| Mr. Nick Martin | Chief Financial Officer | NA |
| Mr. Adrian Bartsch | Director of People & Culture | NA |
| Mr. Richard Walter-Cumming Willson B.Ac., B.Acc, FAICD, FCPA, G.A.I.C.D. | Company Secretary | NA |
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