Bens Creek Group Plc
BENCF
$0.0001
-$0.0027-96.43%
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.90% | -83.90% | 8,378.32% | ||
| Total Receivables | 88.05% | 88.05% | 723.64% | ||
| Inventory | 58.34% | 58.34% | 243.52% | ||
| Prepaid Expenses | 5.88% | 5.88% | -5.50% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -33.62% | -33.62% | 853.86% | ||
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| Total Current Assets | -33.62% | -33.62% | 853.86% | ||
| Net Property, Plant & Equipment | 12.29% | 12.29% | 385.97% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -58.14% | -58.14% | 175.43% | ||
| Total Assets | 1.99% | 1.99% | 87.75% | ||
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| Total Accounts Payable | 176.40% | 176.40% | 97.71% | ||
| Total Accrued Expenses | 55.08% | 55.08% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -76.98% | -76.98% | 543.62% | ||
| Total Finance Division Other Current Liabilities | 91.05% | 91.05% | 489.85% | ||
| Total Other Current Liabilities | 91.05% | 91.05% | 489.85% | ||
| Total Current Liabilities | -18.22% | -18.22% | 480.72% | ||
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| Total Current Liabilities | -18.22% | -18.22% | 480.72% | ||
| Long-Term Debt | 339.78% | 339.78% | 98.58% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 28.32% | 28.32% | 30.53% | ||
| Total Liabilities | 49.33% | 49.33% | 129.78% | ||
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| Common Stock & APIC | 11.43% | 11.43% | 77.45% | ||
| Retained Earnings | -156.00% | -156.00% | -3,081.62% | ||
| Treasury Stock & Other | 1.26% | 1.26% | 143.03% | ||
| Total Common Equity | -67.36% | -67.36% | 48.08% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -67.36% | -67.36% | 48.08% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -67.36% | -67.36% | 48.08% | ||
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