Benjamin Hornigold Ltd

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. Benjamin Hornigold Limited was incorporated in 2016 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$5.5557 million
P/E Ratio63.89
P/E Growth Ratio
Book Value0.306
Dividend Per Share0
Earnings Per Share0.038
EBITDA
Profit Margin0.0965
Operating Margin TTM0.0965
Return on Assets TTM0.0071
Return on Equity TTM0.0119
Revenue TTM905.577

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 679.16 404.05 275.11 647.469
2018-06-30 -2,443.669 4,251.02 -2,443.669 4,897.537
2019-06-30 -5,497.386 4,035.77 -5,497.386 239.771
2020-06-30 -261.769 1,155.84 -261.769 320.52
2021-06-30 1,684.607 279.56 1,684.607 481.657
2022-06-30 -171.25 266.78 -438.03
2023-06-30 905.83 187.78 718.05

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 6,625.61 20,588.55 997.56 0 19,460.48
2018-06-30 1,121.247 18,268.54 190.197 0 23,528.129
2019-06-30 369.846 8,171.415 127.409 0 23,528.129
2020-06-30 7,541.101 7,566.405 272.636 0 23,528.129
2021-06-30 2,010.84 8,818.186 263.614 0 23,528.129
2022-06-30 7,710.62 395.06 0 23,528.13
2023-06-30 7,738.53 335.6 0 23,528.13

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 174.007 -2,561.33 16,182.31 16,182.307
2018-06-30 -2,993.948 -16,329.573 -15,061.06 16,182.307 1,121.247 -2,038.253
2019-06-30 -9,821.543 -2,817.25 -751.401 1,121.247 369.846 0
2020-06-30 -750.237 -1,130.8 7,171.255 369.846 7,541.101 0
2021-06-30 1,260.803 -5,530.26 -5,530.261 7,541.101 2,010.84
2022-06-30 -675.96 -675.96 2,010.84