Blackwell Global Holdings Limited (NZX:BGI) Annual Report 2022



The latest annual report of Blackwell Global Holdings Limited (BGI) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - BGI Annual Results

Amounts in NZD

Total Revenue
-72.7k
Gross Profit
-72.7k
EBIT
-
Net Tangible Assets
230.98k
Net Income
-455.08k
Capital Expenditures
-

BGI Income Statement 2022 Annual Report

As per the latest Income Statement of BGI, the Net revenue decreased by $-182036 (-166%) compared to the previous period. The operating income in 2022 increased by $324476 (42%). The net income as per the annual report was -455.08k which increased by $324476 (42%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue-72.7k109.33k
Gross Profit-72.7k109.33k
Operating Income-455.08k-779.56k
Income Before Tax-455.08k-779.56k
Net Income-455.08k-779.56k

Balance Sheet - BGI 2022 Annual Report

Read further: BGI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Blackwell Global Holdings Limited showed the company reduced the cash on balance sheet by $-1.84M (-93%). The Net tangible assets of BGI on the balance sheet were at 230.98k which is $40219 (21%) more than previous annual report. The total stockholder equity also increased by $40219 (21%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash148.29k1.99M
Total Assets1.24M 2.72M
Long Term Debt-2.32M
Total Liabilities1.01M 2.53M
Total Shareholder Equity230.98k190.76k
Net Tangible Assets230.98k190.76k

Cash Flow Statement - BGI 2022 Annual Report

The 2022 annual cash flow statement of Blackwell Global Holdings Limited showed that the net income increased by $324476 (42%) compared to previous reporting period. Also the capital expenditure of BGI increased by $NaN (NaN%).

As of 2022, the total cash from investing activities was -1M and total cash from financing activities was -965.5k.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-455.08k-779.56k
Capital Expenditures--954
Dividends Paid--
Total Cash From From Investing Activities-1M-954
Total Cash From From Financing Activities-965.5k-965.5k

Blackwell Global Holdings Limited Annual Report History

Income Statement

Income Statement history of Blackwell Global Holdings Limited (NZX:BGI)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue-72.7k109.33k309.25k734.22k
Cost Of Revenue----
Gross Profit-72.7k109.33k309.25k734.22k
Research Development----
Selling General Administrative152.52k528.39k697.32k903.97k
Non Recurring----
Other Operating Expenses229.86k360.5k277.28k415.18k
Total Operating Expenses382.38k888.89k974.59k1.32M
Operating Income-455.08k-779.56k-665.35k-584.93k
Total Other Income Expense Net----
Ebit----
Interest Expense----
Income Before Tax-455.08k-779.56k-665.35k-584.93k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-455.08k-779.56k-665.35k-584.93k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-455.08k-779.56k-665.35k-584.93k
Net Income Applicable To Common Shares-455.08k-779.56k-665.35k-584.93k

Balance Sheet Statement

Balance Sheet Statement history of Blackwell Global Holdings Limited (NZX:BGI)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash148.29k1.99M1.81M1.51M
Other Current Assets14.47k8.35k16.89k26.4k
Total Current Assets162.76k2.64M3.37M6.92M
Long Term Investments1M---
Property Plant Equipment2.09k5.86k10.13k3.78k
Other Assets75k75k75k75.5k
Total Assets1.24M2.72M3.46M7M
Accounts Payable5.22k10.47k18.9k45.57k
Short Long Term Debt985.54k44.18k44.18k55.9k
Total Current Liabilities1.01M204.4k298.36k3.16M
Total Liab1.01M2.53M2.77M6.02M
Common Stock13.1M12.61M12.61M12.11M
Retained Earnings-13.28M-12.82M-12.04M-11.38M
Capital Surplus407.61k407.61k127.52k127.52k
Total Stockholder Equity230.98k190.76k690.23k974.67k
Net Tangible Assets230.98k190.76k690.23k974.67k
Long Term Debt-2.32M2.47M2.86M

Cash Flow Statement

Cash Flow Statement history of Blackwell Global Holdings Limited (NZX:BGI)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-455.08k-779.56k-665.35k-584.93k
Depreciation2.09k5.22k4.19k2.96k
Change To Netincome123.64k136.53k-4.26k74.97k
Change To Liabilities-59.79k-48.94k-22.25k-56.94k
Change To Operating Activities516.27k868.76k3.9M-2.12M
Total Cash From Operating Activities127.12k182.01k3.21M-2.69M
Investments-1M-1M-1M-1M
Total Cashflows From Investing Activities-1M-954-10.53k-10.53k
Net Borrowings-965.5k-965.5k-2.9M3.4M
Total Cash From Financing Activities-965.5k-965.5k-2.9M3.4M
Change In Cash-1.84M181.06k292.56k711.67k
Capital Expenditures--954-10.53k-10.53k
Dividends Paid----