BST — Best & Less group Balance Sheet
0.000.00%
Consumer 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 June 27th | 2022 July 3rd | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 35.7 | 36.7 | 36.7 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.73 | 2.3 | 2.3 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 122 | 142 | 142 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 196 | 213 | 213 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 343 | 377 | 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 | 130 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 300 | 304 | 304 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 43.1 | 72.7 | 72.7 |
| Total Liabilities & Shareholders' Equity | 343 | 377 | 377 |
| Total Common Shares Outstanding |