# Beroni Group Limited (BNIGF)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BNIGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 638.3K | $ -4.22M | $ -2.37M | $ 1.87M | $ 5.19M |
| 2024 | $ 250.9K | $ -5.71M | $ -2.66M | $ 1.53M | $ 3.88M |
| 2023 | $ 497.4K | $ -9.79M | $ -2.88M | $ 4.85M | $ -161.2K |
| 2022 | $ 725.5K | $ -9.16M | $ -4.02M | $ 1.50M | $ 7.26M |
| 2021 | $ 2.62M | $ -3.18M | $ -2.39M | $ 3.15M | $ 7.84M |
| 2020 | $ 2.16M | $ -12.04M | $ -1.71M | $ 819.1K | $ 9.37M |
| 2019 | $ 2.09M | $ -9.58M | $ -4.36M | $ 1.11M | $ 13.32M |
| 2018 | $ 2.70M | $ -3.03M | $ -4.74M | $ 215.5K | $ 18.29M |
| 2017 | $ 2.92M | $ -923.2K | $ -2.32M | $ 196.7K | $ 10.82M |
| 2016 | $ 5.67M | $ 618.8K | $ 1.72M | $ 1.25M | $ 2.15M |
| 2015 | $ 1.45M | $ -209.7K | $ -2.20M | $ 583.9K | $ 1.68M |
| 2014 | $ 417.7K | $ -319.9K | $ -735.8K | $ 0 | $ 84.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 1.25 |

## Other views

- [Metrics](https://sponda.capital/en/BNIGF.md)
- [Charts](https://sponda.capital/en/BNIGF/charts.md)
- [Compare](https://sponda.capital/en/BNIGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.