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Beroni Group Limited

$0.01 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0$0.01
Year Range
$0$0.01
Market Cap
212.76K
AVG Volume
23
Trailing/Forward PE
-0.06/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (AUD)
0500K1M1.5M2M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Revenue (AUD) by quarter
PeriodRevenue (AUD)
25 Q4264.06K
25 Q2374.23K
24 Q471.83K
24 Q2173.15K
23 Q463.3K
23 Q2405.43K
22 Q4397.5K
22 Q2241.41K
21 Q41.67M
21 Q2531.14K
Net Income (AUD)
-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Net Income (AUD) by quarter
PeriodNet Income (AUD)
25 Q44.05M
25 Q2-8.27M
24 Q4-5.03M
24 Q2-546.01K
23 Q4-4.22M
23 Q2-5.01M
22 Q4-4.56M
22 Q2-3.51M
21 Q4-939.39K
21 Q2-1.72M
Operating Income (AUD)
-10M-7.5M-5M-2.5M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
25 Q4-3.6M
25 Q2-8.51M
24 Q4-5.34M
24 Q2-1.59M
23 Q4-1.88M
23 Q2-5.15M
22 Q4-4.86M
22 Q2-3.65M
21 Q4-1.24M
21 Q2-1.91M
EBITDA (AUD)
-10M-5M05M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
25 Q43.88M
25 Q2-8.25M
24 Q4-5.1M
24 Q2-1.42M
23 Q4-1.61M
23 Q2-5.08M
22 Q4-4.78M
22 Q2-3.55M
21 Q4-1.01M
21 Q2-1.74M
Cash Flows (AUD)
-3M-2M-1M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
25 Q4-1.02M
25 Q2-1.35M
24 Q4-589.56K
24 Q2-2.01M
23 Q4-1.86M
23 Q2-858.4K
22 Q4-1.39M
22 Q2-2.14M
21 Q4-123.45K
21 Q2-1.88M
EPS (AUD)
-0.3-0.2-0.1-00.10.221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF EPS (AUD) by quarter
PeriodEPS (AUD)
25 Q40.12
25 Q2-0.28
24 Q4-0.2
24 Q2-0.03
23 Q4-0.21
23 Q2-0.26
22 Q4-0.24
22 Q2-0.18
21 Q4-0.05
21 Q2-0.09
Expenses (AUD)
02.5M5M7.5M10MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Expenses (AUD) by quarter
PeriodExpenses (AUD)
25 Q43.97M
25 Q28.74M
24 Q45.44M
24 Q2976.63K
23 Q4650.83K
23 Q25.51M
22 Q45.42M
22 Q24.92M
21 Q42.91M
21 Q22.6M
Cash & Debt (AUD)
02M4M6MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
25 Q4498.66K
25 Q2894K
24 Q41.78M
24 Q22.38M
23 Q44.04M
23 Q22.08M
22 Q42.58M
22 Q24.07M
21 Q45.74M
21 Q25.82M
Debt ratios
-0.200.20.40.621 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.13
25 Q2-0.05
24 Q40.02
24 Q20.07
23 Q4-0.05
23 Q20.01
22 Q40.1
22 Q20.37
21 Q40.33
21 Q20.51
Margins
-600%-400%-200%0%200%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Margins by quarter
PeriodMargins
25 Q498.48%
25 Q258.71%
24 Q454.71%
24 Q284.44%
23 Q4-581.8%
23 Q245.1%
22 Q430.35%
22 Q261.65%
21 Q480.07%
21 Q287.14%
Return on Capital
-500000%0%500000%1000000%1500000%2000000%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Return on Capital by quarter
PeriodReturn on Capital
25 Q483.35%
25 Q2-146.54%
24 Q4-132.78%
24 Q2-9.82%
23 Q41970208.41%
23 Q2-91.68%
22 Q4-60.1%
22 Q2-38.36%
21 Q4-11.31%
21 Q2-14.66%
Shares Outstanding
010M20M30M40M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q434.02M
25 Q229.11M
24 Q425.37M
24 Q221.16M
23 Q420.32M
23 Q219.15M
22 Q419.14M
22 Q219.18M
21 Q419M
21 Q218.9M
Book Value Per Share (AUD)
-0.200.20.40.60.821 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
25 Q40.14
25 Q20.19
24 Q40.15
24 Q20.26
23 Q4-0
23 Q20.29
22 Q40.4
22 Q20.48
21 Q40.44
21 Q20.62
Total Assets (AUD)
05M10M15M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
BNIGF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
25 Q47.93M
25 Q28.87M
24 Q47.45M
24 Q28.44M
23 Q410.08M
23 Q29.02M
22 Q410.38M
22 Q210.99M
21 Q411.91M
21 Q212.88M
Free Cash Flow Yield
-3000%-2000%-1000%0%med -1621.16%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BNIGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1647.19%
Sep 26-1643.28%
Aug 26-1633.98%
Aug 26-1636.32%
Aug 26-1616.26%
Aug 26-1612.6%
Jul 26-1602.29%
Jul 26-1592.67%
Jul 26-1593.01%
Jul 26-1586.25%
Jul 26-1578.78%
Jun 26-1573.12%
Jun 26-1600.83%
Jun 26-1607.38%
Jun 26-1607.83%
May 26-1638.91%
May 26-1626.05%
May 26-1631.4%
May 26-1653.4%
May 26-1643.99%
Apr 26-1630.98%
Apr 26-1634.97%
Apr 26-1610.79%
Apr 26-1575.38%
Mar 26-2140.91%
Mar 26-2187.8%
Mar 26-2175.04%
Mar 26-2190.19%
Feb 26-2217.16%
Feb 26-2206.63%
Feb 26-2203.82%
Feb 26-2186.04%
Jan 26-2169.74%
Jan 26-2148.34%
Jan 26-2082.42%
Jan 26-2083.95%
Jan 26-2086.04%
Dec 25-2092.49%
Dec 25-2059.83%
Dec 25-2072.99%
Dec 25-2068.73%
Nov 25-2041.21%
Nov 25-2011.42%
Nov 25-2036.27%
Nov 25-2023.57%
Oct 25-2039.47%
Oct 25-2029.37%
Oct 25-2023.44%
Oct 25-2017.54%
Oct 25-2056.84%
Sep 25-2142.76%
Sep 25-2158.16%
Sep 25-2176.39%
Sep 25-2146.13%
Aug 25-2141.08%
Aug 25-2124.12%
Aug 25-2130.07%
Aug 25-2134.79%
Aug 25-2117.8%
Jul 25-2149.09%
Jul 25-2130.07%
Jul 25-1364.22%
Jul 25-1362.88%
Jun 25-1354.68%
Jun 25-1337.81%
Jun 25-1345.8%
Jun 25-1346.68%
May 25-1334.03%
May 25-1347.29%
May 25-1328.05%
May 25-1330.09%
May 25-1335.83%
Apr 25-1326.77%
Apr 25-1324.99%
Apr 25-1305.06%
Apr 25-1252.55%
Mar 25-1799.45%
Mar 25-1794.83%
Mar 25-22.29%
Mar 25-22.23%
Feb 25-21.9%
Feb 25-22.42%
Feb 25-22.4%
Feb 25-22.13%
Jan 25-21.9%
Jan 25-22.25%
Jan 25-21.82%
Jan 25-21.67%
Jan 25-21.91%
Dec 24-21.91%
Dec 24-22.04%
Dec 24-22.44%
Dec 24-22.52%
Nov 24-22.96%
Nov 24-22.91%
Nov 24-22.79%
Nov 24-23.21%
Nov 24-23.13%
Oct 24-23.28%
Oct 24-23.64%
Price to Sales
0102030med 0.41Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BNIGF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.34
Sep 260.34
Aug 260.34
Aug 260.34
Aug 260.35
Aug 260.35
Jul 260.35
Jul 260.35
Jul 260.35
Jul 260.35
Jul 260.36
Jun 260.36
Jun 260.35
Jun 260.35
Jun 260.35
May 260.34
May 260.35
May 260.34
May 260.34
May 260.34
Apr 260.34
Apr 260.34
Apr 260.35
Apr 260.36
Mar 260.4
Mar 260.39
Mar 260.39
Mar 260.39
Feb 260.38
Feb 260.39
Feb 260.39
Feb 260.39
Jan 260.39
Jan 260.4
Jan 260.41
Jan 260.41
Jan 260.41
Dec 250.41
Dec 250.41
Dec 250.41
Dec 250.41
Nov 250.42
Nov 250.42
Nov 250.42
Nov 250.42
Oct 250.42
Oct 250.42
Oct 250.42
Oct 250.42
Oct 250.41
Sep 250.35
Sep 250.34
Sep 250.34
Sep 250.35
Aug 250.35
Aug 250.35
Aug 250.35
Aug 250.35
Aug 250.35
Jul 250.35
Jul 250.35
Jul 250.55
Jul 250.55
Jun 250.55
Jun 250.56
Jun 250.55
Jun 250.55
May 250.56
May 250.55
May 250.56
May 250.56
May 250.56
Apr 250.56
Apr 250.56
Apr 250.57
Apr 250.59
Mar 250.33
Mar 250.33
Mar 2526.4
Mar 2526.47
Feb 2526.87
Feb 2526.25
Feb 2526.27
Feb 2526.59
Jan 2526.87
Jan 2526.44
Jan 2526.96
Jan 2527.16
Jan 2526.85
Dec 2426.86
Dec 2426.7
Dec 2426.22
Dec 2426.12
Nov 2425.63
Nov 2425.68
Nov 2425.82
Nov 2425.36
Nov 2425.44
Oct 2425.27
Oct 2424.89
Price to Book
0246med 0.06Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BNIGF Price to Book by quarter
PeriodPrice to Book
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Sep 250.07
Sep 250.06
Sep 250.06
Sep 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Jul 250.07
Jul 250.07
Jul 250.1
Jul 250.1
Jun 250.1
Jun 250.1
Jun 250.1
Jun 250.1
May 250.11
May 250.1
May 250.11
May 250.11
May 250.1
Apr 250.11
Apr 250.11
Apr 250.11
Apr 250.11
Mar 250.06
Mar 250.06
Mar 254.94
Mar 254.95
Feb 255.02
Feb 254.91
Feb 254.91
Feb 254.97
Jan 255.02
Jan 254.94
Jan 255.04
Jan 255.08
Jan 255.02
Dec 245.02
Dec 244.99
Dec 244.9
Dec 244.88
Nov 244.79
Nov 244.8
Nov 244.83
Nov 244.74
Nov 244.76
Oct 244.73
Oct 244.65
Beroni Group Limited
BNIGF
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