NASDAQ:BWAQ - Nasdaq - KYG1263E1026 - Common Stock - Currency: USD
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 70.13K | 0.00 | 280.00K | N/A | |||
Other Current Assets | 75.02K | 40.00K | 30.00K | N/A | |||
Total Current Assets | 145.16K | 40.00K | 310.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 42.40M | 70.19M | 93.05M | N/A | |||
Other Non-Current Assets | 0.00 | 500.00K | 500.00K | N/A | |||
Total Non-Current Assets | 42.40M | 70.68M | 93.55M | N/A | |||
TOTAL ASSETS | 42.55M | 70.72M | 93.86M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.49M | 1.87M | 0.00 | N/A | |||
Accounts Payable | 101.52K | 230.00K | 60.00K | N/A | |||
Other Current Liabilities | 63.56K | 60.00K | 20.00K | N/A | |||
Total Current Liabilities | 2.66M | 2.17M | 80.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 3.22M | 3.22M | 3.22M | N/A | |||
Total Non-Current Liabilities | 3.22M | 3.22M | 3.22M | N/A | |||
TOTAL LIABILITIES | 5.88M | 5.39M | 3.30M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -5.73M | -4.85M | -2.49M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 42.40M | 70.19M | 93.05M | N/A | |||
Shares Outstanding | 6.60M | 9.35M | 11.96M | N/A | |||
Tangible Book Value per Share | 5.55 | 6.99 | 7.57 | N/A | |||
Total Shareholders' Equity | 36.67M | 65.34M | 90.56M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 42.55M | 70.72M | 93.86M | N/A | |||
Statistics | |||||||
Current Ratio | 0.05 | 0.02 | 3.88 | N/A | |||
Return On Assets (ROA) | 5.00% | 3.08% | -0.27% | N/A | |||
Return On Equity (ROE) | 5.80% | 3.34% | -0.28% | N/A |
All data in USD , ROIC based on taxRate of 0.21