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BGT Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019

Total Assets

$397.4 M(-1.0%)$401.6 M(+2.0%)$393.7 M(+3.5%)$380.4 M(+2.3%)$372.0 M(-8.2%)$405.2 M(-12.1%)$461.1 M-

Current Assets

------$10.4 M-

Non Current Assets

------$450.3 M-

Total Liabilities

$76.6 M(-31.9%)$112.5 M(+6.2%)$105.9 M(+10.6%)$95.8 M(+1.9%)$94.0 M(-30.1%)$134.5 M(-16.1%)$160.3 M-

Current Liabilities

------$16.5 M-

Long Term Liabilities

------$143.0 M-

Shareholders Equity

$320.8 M(+11.0%)$289.1 M(+0.4%)$287.8 M(+1.1%)$284.6 M(+2.4%)$278.0 M(+2.7%)$270.7 M(-10.0%)$300.7 M-

Book Value

$320.8 M(+11.0%)$289.1 M(+0.4%)$287.8 M(+1.1%)$284.6 M(+2.4%)$278.0 M(+2.7%)$270.7 M(-10.0%)$300.7 M-

Working Capital

-------$6.1 M-

Cash And Cash Equivalents

$536.8 K(+100.0%)$0.0(0%)$0.0(-100.0%)$446.1 K(-71.3%)$1.6 M(+76.5%)$881.3 K(-35.5%)$1.4 M-

Accounts Payable

$14.0 M(-26.8%)$19.1 M(+171.9%)$7.0 M(+85.6%)$3.8 M(+65.2%)$2.3 M(-66.5%)$6.8 M(-58.6%)$16.5 M-

Accounts Receivable

------$9.1 M-

Short Term Debt

------$0.0-

Long Term Debt

$62.0 M(-33.3%)$92.9 M(-5.5%)$98.2 M(+7.8%)$91.1 M(+0.1%)$91.1 M(-28.3%)$127.0 M(-11.2%)$143.0 M-

Total Debt

$62.0 M(-33.3%)$92.9 M(-5.5%)$98.2 M(+7.8%)$91.1 M(+0.1%)$91.1 M(-28.3%)$127.0 M(-11.2%)$143.0 M-

Debt To Equity

0.2(-40.6%)0.3(-5.9%)0.3(+6.3%)0.3(-3.0%)0.3(-29.8%)0.5(-2.1%)0.5-

Current Ratio

------0.6-

Quick Ratio

------0.6-

Inventory

------$0.0-

Retained Earnings

-$40.2 M(+5.9%)-$42.7 M(-9.4%)-$39.1 M(+10.2%)-$43.5 M(+14.3%)-$50.8 M(+12.6%)-$58.0 M(-107.4%)-$28.0 M-

PB Ratio

--------

Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019

EPS

-------$0.4

TTM EPS

-------$0.4

Revenue

-------$8.8 M

TTM Revenue

-------$8.8 M

Total Expenses

-------$133.5 K

Operating Expenses

-------$133.5 K

Cost Of Goods Sold

-------$0.0

TTM Cost Of Goods Sold

-------$0.0

Gross Profit

-------$8.8 M

TTM Gross Profit

-------$8.8 M

Gross Margin

-------100.0%

Operating Profit

-------$8.7 M

TTM Operating Profit

-------$8.7 M

Operating Margin

-------98.5%

Net Income

-------$8.7 M

TTM Net Income

-------$8.7 M

Net Margin

-------98.5%

EBIT

-------$9.2 M

TTM EBIT

-------$9.2 M

EBITDA

-------$8.7 M

TTM EBITDA

-------$8.7 M

Selling, General & Administrative Expenses

-------$116.0 K

TTM SGA

-------$116.0 K

Depreciation And Amortization

-------$0.0

TTM D&A

-------$0.0

Interest Expense

-------$504.7 K

TTM Interest Expense

-------$504.7 K

Income Tax

-------$0.0

TTM Income Tax

-------$0.0

PE Ratio

-------33.9

PS Ratio

--------

Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2019

Cash From Operations

--------$5.4 M

TTM CFO

--------$5.4 M

Cash From Investing

-------$0.0

TTM CFI

-------$0.0

Cash From Financing

-------$2.4 M

TTM CFF

-------$2.4 M

Free Cash Flow

--------$5.4 M

TTM FCF

--------$5.4 M

CAPEX

-------$0.0

TTM CAPEX

-------$0.0

Dividends Paid

-------$3.6 M

TTM Dividends Paid

-------$3.6 M

TTM Dividend Per Share

$1.44(+2.4%)$1.41(+9.9%)$1.28(+25.4%)$1.02(+36.1%)$0.75(-3.2%)$0.78(0%)$0.78(-4.7%)$0.81

TTM Dividend Yield

11.2%(+1.4%)11.1%(+6.7%)10.4%(+18.1%)8.8%(+27.7%)6.9%(-2.5%)7.0%(+27.0%)5.5%(-12.3%)6.3%

Payout Ratio

-------40.9%