BRAVADA International Ltd BRAV
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 208.134 K -90.68 % | 2.233 M -44.60 % | 4.031 M 51.84 % | 2.655 M |
| Net income | -68.549 K -225.83 % | -21.038 K -105.26 % | 399.752 K 582.19 % | 58.598 K |
| Income before tax | -68.549 K -225.83 % | -21.038 K -105.26 % | 399.752 K 582.19 % | 58.598 K |
| Income before tax ratio | -0.33 -3 395.92 % | -0.01 -109.50 % | 0.10 349.27 % | 0.02 |
| EBITDA | -64.164 K -401.59 % | -12.792 K -103.28 % | 390.006 K 2 644.40 % | 14.211 K |
| Net income ratio | -0.33 -3 395.92 % | -0.01 -109.50 % | 0.10 349.27 % | 0.02 |
| Ratio EBITDA | -0.31 -5 281.67 % | -0.01 -105.92 % | 0.10 1 707.37 % | 0.01 |
| Gross profit ratio | 0.45 49.61 % | 0.30 -22.08 % | 0.39 73.91 % | 0.22 |
| Weighted average shs out dil | 1.875 B 0.00 % | 1.875 B 166.06 % | 704.567 M 0.00 % | 704.567 M |
| Weighted average shs out | 1.875 B 0.00 % | 1.875 B 166.06 % | 704.567 M 0.00 % | 704.567 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 500.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 500.00 % | 0.00 |
| Gross profit | 93.774 K -86.06 % | 672.507 K -56.84 % | 1.558 M 164.08 % | 589.976 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.059 K |
| Cost of revenue | 114.360 K -92.67 % | 1.561 M -36.90 % | 2.473 M 19.78 % | 2.065 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 245.148 K 43.28 % | 171.097 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 89.658 K -21.62 % | 114.383 K |
| Other expenses | 7.730 K -60.74 % | 19.690 K | 0.000 100.00 % | -417.000 |
| Operating expenses | 159.196 K -77.45 % | 706.069 K -39.71 % | 1.171 M 100.61 % | 583.732 K |
| Cost and expenses | 273.557 K -87.93 % | 2.267 M -37.80 % | 3.644 M 37.59 % | 2.649 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 |
| Selling general and administrative expenses | 151.466 K -77.93 % | 686.379 K -41.39 % | 1.171 M 100.61 % | 583.732 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.126 K -29.80 % | 5.878 K | 0.000 -100.00 % | 5.051 K |
| Depreciation and amortization | 258.000 -89.10 % | 2.368 K -22.36 % | 3.050 K 0.00 % | 3.050 K |
| Operating income | -65.420 K -94.93 % | -33.560 K -108.67 % | 386.960 K 6 101.28 % | 6.240 K |
| Operating income ratio | -0.31 -1 991.48 % | -0.02 -115.66 % | 0.10 3 983.96 % | 0.00 |
| Total other income expenses net | -3.129 K -124.99 % | 12.522 K -2.14 % | 12.796 K 1 597.08 % | 754.000 |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -16.803 K -653.50 % | -2.230 K 98.01 % | -112.239 K -3 586.77 % | 3.219 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.575 K 1.64 % | 35.000 K 908.35 % | 3.471 K -52.47 % | 7.303 K |
| Accumulated other comprehensive income loss | 5.365 M 0.00 % | 5.365 M | 0.000 -100.00 % | 5.364 M |
| Retained earnings | -4.513 M -4.04 % | -4.338 M -0.14 % | -4.332 M 8.45 % | -4.732 M |
| Common stock | 1.875 M 0.00 % | 1.875 M 166.06 % | 704.567 K 0.00 % | 704.567 K |
| Total equity | 857.346 K -16.97 % | 1.033 M -0.58 % | 1.039 M 62.58 % | 638.833 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 K |
| Other current liabilities | 74.173 K 27.19 % | 58.316 K 134.87 % | 24.829 K -70.47 % | 84.067 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.575 K 1.64 % | 35.000 K 908.35 % | 3.471 K -9.42 % | 3.832 K |
| Total current liabilities | 113.824 K 16.87 % | 97.391 K 81.15 % | 53.762 K -47.44 % | 102.295 K |
| Total liabilities | 113.824 K 16.87 % | 97.391 K 81.15 % | 53.762 K -49.17 % | 105.766 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 23.049 K 33.61 % | 17.251 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.172 K -58.11 % | 2.798 K -26.35 % | 3.799 K -44.53 % | 6.849 K |
| Total non current assets | 1.172 K -58.11 % | 2.798 K -89.58 % | 26.848 K 11.41 % | 24.098 K |
| Other current assets | 19.150 K -16.92 % | 23.050 K | 0.000 -100.00 % | 2.025 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.378 K 40.69 % | 37.230 K -67.82 % | 115.710 K 2 733.25 % | 4.084 K |
| Cash and short term investments | 52.378 K 40.69 % | 37.230 K -67.82 % | 115.710 K 2 733.25 % | 4.084 K |
| Total current assets | 969.998 K -13.94 % | 1.127 M 5.78 % | 1.065 M 47.88 % | 720.500 K |
| Inventory | 898.469 K -15.78 % | 1.067 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 100.00 % | -2.025 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.074 K 0.00 % | 4.074 K -84.00 % | 25.462 K 76.87 % | 14.396 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K |
| Other total stockholders equity | -1.875 M -215.99 % | 1.616 M -65.32 % | 4.660 M 0.00 % | 4.660 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 971.171 K -14.05 % | 1.130 M 3.44 % | 1.092 M 46.70 % | 744.599 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 63.188 K 179.84 % | -79.139 K 65.31 % | -228.106 K -480.70 % | -39.281 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 K |
| Inventory | 87.224 K 174.51 % | -117.067 K 49.84 % | -233.372 K -621.75 % | -32.334 K |
| Accounts payables | -494.000 -112.13 % | 4.074 K -63.18 % | 11.066 K 259.29 % | -6.947 K |
| Other working capital | -23.541 K -169.54 % | 33.852 K 683.66 % | -5.800 K -35.64 % | -4.276 K |
| Other non cash items | -257.000 -102.03 % | 12.629 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.360 K 93.71 % | -85.179 K -148.76 % | 174.696 K 681.04 % | 22.367 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 258.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 258.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 8.474 K 26.48 % | 6.700 K 274.84 % | -3.832 K 95.26 % | -80.863 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -59.238 K -275.58 % | 33.738 K |
| Net cash used provided by financing activities | 8.474 K 26.48 % | 6.700 K 110.62 % | -63.070 K -33.84 % | -47.125 K |
| Effect of forex changes on cash | 11.775 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.148 K 119.30 % | -78.480 K -170.31 % | 111.626 K 2 143.31 % | -5.463 K |
| Cash at beginning of period | 37.230 K -67.82 % | 115.710 K 2 733.25 % | 4.084 K -57.22 % | 9.547 K |
| Cash at end of period | 52.378 K 40.69 % | 37.230 K -67.82 % | 115.710 K 2 733.25 % | 4.084 K |
| Operating cash flow | -5.360 K 93.71 % | -85.179 K -148.76 % | 174.696 K 681.04 % | 22.367 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Free CashFlow | -5.360 K 93.71 % | -85.179 K -148.76 % | 174.696 K 681.04 % | 22.367 K |
| 2022 | 2021 | 2020 | 2019 |
| 2023-03-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|
| Revenue | 164.125 K -25.28 % | 219.660 K -13.22 % | 253.115 K |
| Net income | -28.124 K 51.46 % | -57.938 K -5.04 % | -55.157 K |
| Income before tax | -28.124 K 51.46 % | -57.938 K -5.04 % | -55.157 K |
| Income before tax ratio | -0.17 35.03 % | -0.26 -21.04 % | -0.22 |
| EBITDA | 17.976 K 158.84 % | -30.551 K -198.82 % | 30.916 K |
| Net income ratio | -0.17 35.03 % | -0.26 -21.04 % | -0.22 |
| Ratio EBITDA | 0.11 178.75 % | -0.14 -213.87 % | 0.12 |
| Gross profit ratio | 0.36 39.32 % | 0.26 -14.32 % | 0.30 |
| Weighted average shs out dil | 1.880 B 0.27 % | 1.875 B 0.00 % | 1.875 B |
| Weighted average shs out | 1.880 B 0.27 % | 1.875 B 0.00 % | 1.875 B |
| EPS diluted | 0.00 51.59 % | 0.00 -5.04 % | 0.00 |
| Earnings per share | 0.00 51.59 % | 0.00 -5.04 % | 0.00 |
| Gross profit | 59.250 K 4.10 % | 56.919 K -25.64 % | 76.547 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 104.875 K -35.56 % | 162.741 K -7.83 % | 176.568 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.360 K | 0.000 -100.00 % | 7.780 K |
| Operating expenses | 83.658 K -25.23 % | 111.881 K -13.59 % | 129.471 K |
| Cost and expenses | 188.534 K -31.35 % | 274.623 K -10.27 % | 306.045 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 81.298 K -27.34 % | 111.881 K -8.06 % | 121.691 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.516 K 1 378.68 % | 305.390 2 444.92 % | 12.000 |
| Depreciation and amortization | 41.584 K 53.55 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -24.410 K 55.59 % | -54.960 K -3.85 % | -52.920 K |
| Operating income ratio | -0.15 40.56 % | -0.25 -19.67 % | -0.21 |
| Total other income expenses net | -3.714 K -24.80 % | -2.976 K -33.04 % | -2.237 K |
| 2023-03-31 | 2022-09-30 | 2022-06-30 |
| 2023-03-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|
| Net debt | -5.978 K 70.12 % | -20.006 K -145.58 % | 43.895 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 19.391 K -28.45 % | 27.100 K -75.93 % | 112.604 K |
| Accumulated other comprehensive income loss | 5.365 M 0.00 % | 5.365 M 386.22 % | -1.875 M |
| Retained earnings | -4.541 M -2.28 % | -4.440 M -1.32 % | -4.382 M |
| Common stock | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M |
| Total equity | 829.222 K -10.90 % | 930.646 K -5.86 % | 988.584 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 75.296 K -23.64 % | 98.609 K 415.82 % | 19.117 K |
| Deferred revenue | 0.000 100.00 % | 0.000 | 0.000 |
| Short term debt | 19.391 K -28.45 % | 27.100 K -75.93 % | 112.604 K |
| Total current liabilities | 98.763 K -23.90 % | 129.784 K -4.43 % | 135.797 K |
| Total liabilities | 98.763 K -23.90 % | 129.784 K -4.43 % | 135.797 K |
| Other non current assets | 0.000 69.92 % | 0.000 0.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.173 K -18.03 % | 1.431 K 0.00 % | 1.431 K |
| Total non current assets | 1.173 K -18.03 % | 1.431 K 0.00 % | 1.431 K |
| Other current assets | 19.150 K -9.03 % | 21.051 K -8.67 % | 23.049 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.369 K -46.14 % | 47.106 K -31.44 % | 68.709 K |
| Cash and short term investments | 25.369 K -46.14 % | 47.106 K -31.44 % | 68.709 K |
| Total current assets | 926.812 K -12.48 % | 1.059 M -5.69 % | 1.123 M |
| Inventory | 882.292 K -10.96 % | 990.843 K -3.91 % | 1.031 M |
| Net receivables | 0.000 100.00 % | 0.000 -100.00 % | 2.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.340 0.00 % | 0.340 151.52 % | -0.660 |
| Account payables | 4.075 K 0.00 % | 4.075 K 0.00 % | 4.075 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | -1.875 M 0.00 % | -1.875 M -134.94 % | 5.365 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 927.985 K -12.49 % | 1.060 M -5.69 % | 1.124 M |
| 2023-03-31 | 2022-09-30 | 2022-06-30 |
| 2023-03-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.299 K -65.57 % | 50.248 K -5.42 % | 53.125 K |
| Accounts receivables | -0.090 -1 236 950 581 150.00 % | 0.000 100.00 % | -0.020 |
| Inventory | 16.176 K -59.91 % | 40.347 K 10.03 % | 36.668 K |
| Accounts payables | 1.831 K 221.97 % | -1.501 K -41.48 % | -1.061 K |
| Other working capital | -707.750 -106.21 % | 11.402 K -34.91 % | 17.518 K |
| Other non cash items | 0.000 100.00 % | -38.846 K -9.10 % | -35.607 K |
| Net cash provided by operating activities | -10.824 K -40.76 % | -7.690 K -278.40 % | -2.032 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.183 K -1.70 % | -15.913 K -130.35 % | 52.427 K |
| Net cash used provided by financing activities | -16.183 K -1.70 % | -15.913 K -130.35 % | 52.427 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.737 K -0.62 % | -21.603 K -235.17 % | 15.982 K |
| Cash at beginning of period | 47.106 K -31.44 % | 68.709 K 30.31 % | 52.727 K |
| Cash at end of period | 25.369 K -46.14 % | 47.106 K -31.44 % | 68.709 K |
| Operating cash flow | -10.824 K -40.76 % | -7.690 K -278.40 % | -2.032 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.824 K -40.76 % | -7.690 K -278.40 % | -2.032 K |
| 2023 | 2022 | 2022 |