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.
| Market Capitalization | $11.9823 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.016 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -3,870 |
| Profit Margin | -0.2878 |
| Operating Margin TTM | -0.046 |
| Return on Assets TTM | -0.0414 |
| Return on Equity TTM | -0.9468 |
| Revenue TTM | 169,782 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 268.08 | 0 | 268.08 | 3,075.429 |
| 2016-06-30 | 15,999 | 8,538 | 7,461 | 11,239 |
| 2017-06-30 | 23,826 | 14,438 | 9,388 | 22,189 |
| 2018-06-30 | 47,877 | 32,534 | 15,343 | 37,917 |
| 2019-06-30 | 84,794 | 80,601 | 4,193 | 27,772 |
| 2020-06-30 | 103,028 | 92,590 | 10,438 | 31,421 |
| 2021-06-30 | 112,420 | 110,641 | 1,779 | 32,743 |
| 2022-06-30 | 139,706 | 129,131 | 10,575 | 37,559 |
| 2023-06-30 | 169,575 | 143,266 | 26,309 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 34,390 | 116,507 | 2,871 | 118,954 | ||
| 2016-06-30 | 19,372 | 127,527 | 10,362 | 113,472 | ||
| 2017-06-30 | 28,702 | 146,309 | 12,169 | 213 | 147,535 | |
| 2018-06-30 | 4,463 | 158,684 | 37,392 | 21,285 | 0 | 147,535 |
| 2019-06-30 | 1,920 | 140,562 | 60,449 | 5,516 | 34,539 | 147,535 |
| 2020-06-30 | 10,556 | 145,348 | 65,363 | 26,221 | 22,717 | 159,337 |
| 2021-06-30 | 922 | 130,183 | 54,289 | 1,529 | 31,668 | 174,636 |
| 2022-06-30 | 322 | 131,543 | 77,396 | 17,092 | 38,962 | 176,580 |
| 2023-06-30 | 230 | 104,256 | 71,439 | 24,404 | 203,272 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -1,890.857 | -622.08 | 7,546.94 | 7,547 | 2,179 | |
| 2016-06-30 | -1,716 | -16,706 | 11,825 | 7,547 | 19,372 | 2,179 |
| 2017-06-30 | -7,749 | -11,587 | 9,330 | 19,372 | 28,702 | 2,179 |
| 2018-06-30 | -12,594 | -29,777 | -24,239 | 28,702 | 4,463 | 0 |
| 2019-06-30 | -27,315 | -9,114 | -2,543 | 4,463 | 1,920 | |
| 2020-06-30 | -12,173 | -13,706 | 8,636 | 1,920 | 10,556 | |
| 2021-06-30 | -21,871 | -31,271 | -9,534 | 10,556 | 1,022 | |
| 2022-06-30 | -21,726 | -17,412 | -600 | 922 | 322 | |
| 2023-06-30 | -48,857 | -246 | 322 | 248 |