Bridge SaaS Limited (ASX:BGE)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0020 (-13.33%)
Mar 10, 2026, 2:06 PM AEST
Bridge SaaS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.29 | 0.56 | 1.9 | 1.89 | 0.77 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.56 | 1.9 | 1.89 | 0.77 | 0.57 | Upgrade
|
| Cash Growth | -61.95% | -70.39% | 0.63% | 145.60% | 33.70% | -63.85% | Upgrade
|
| Accounts Receivable | 0.28 | 0.29 | 0.01 | 0.04 | 0.11 | 0.27 | Upgrade
|
| Other Receivables | - | 0.01 | 0.33 | 0.11 | 0.41 | 0.46 | Upgrade
|
| Receivables | 0.39 | 0.42 | 0.34 | 0.15 | 0.53 | 0.73 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.7 | 1 | 2.25 | 2.06 | 1.29 | 1.31 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.08 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Goodwill | 0.46 | 0.46 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.55 | 1.84 | - | - | 1.45 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.18 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.5 | - | - | - | - | Upgrade
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| Total Assets | 3.33 | 3.88 | 2.25 | 2.07 | 2.93 | 2.77 | Upgrade
|
| Accounts Payable | 0.07 | 0.19 | 0.11 | 0.13 | 0.54 | 0.19 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.17 | 0.25 | 0.33 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.2 | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | 0.14 | 0.26 | 0.18 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.57 | 0.97 | 0.25 | 0.08 | - | - | Upgrade
|
| Total Current Liabilities | 1.13 | 1.44 | 0.67 | 0.72 | 1.05 | 0.81 | Upgrade
|
| Long-Term Leases | 0.15 | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.46 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.67 | 1.97 | 0.67 | 0.72 | 1.05 | 0.81 | Upgrade
|
| Common Stock | 8.05 | 8.05 | 7.64 | 5.14 | 0.93 | 0.22 | Upgrade
|
| Retained Earnings | -7.51 | -7.35 | -6.23 | -3.96 | 0.71 | 1.74 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.18 | 0.24 | 0.01 | Upgrade
|
| Total Common Equity | 0.72 | 0.87 | 1.59 | 1.35 | 1.88 | 1.96 | Upgrade
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| Minority Interest | 0.94 | 1.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1.66 | 1.91 | 1.59 | 1.35 | 1.88 | 1.96 | Upgrade
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| Total Liabilities & Equity | 3.33 | 3.88 | 2.25 | 2.07 | 2.93 | 2.77 | Upgrade
|
| Total Debt | 0.29 | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.01 | 0.49 | 1.9 | 1.89 | 0.77 | 0.57 | Upgrade
|
| Net Cash Growth | - | -74.39% | 0.63% | 145.60% | 33.70% | -63.85% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 199.86 | 199.86 | 199.86 | 69.56 | 69.56 | 31.59 | Upgrade
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| Total Common Shares Outstanding | 199.86 | 199.86 | 159.92 | 69.56 | 36.4 | 31.59 | Upgrade
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| Working Capital | -0.44 | -0.44 | 1.58 | 1.35 | 0.24 | 0.5 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | -1.3 | -1.43 | 1.59 | 1.35 | 0.42 | 0.63 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Machinery | - | - | - | - | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.