BST — Best & Less group Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- AU$235.06m
- AU$427.55m
- AU$622.18m
Annual balance sheet for Best & Less group, fiscal year end - July 3rd, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 July 3rd | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 35.7 | 36.7 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.73 | 2.3 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 122 | 142 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 196 | 213 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 343 | 377 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 135 | 130 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 300 | 304 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 43.1 | 72.7 |
| Total Liabilities & Shareholders' Equity | 343 | 377 |
| Total Common Shares Outstanding |