BFC — Beston Global Food Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Beston Global Food, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.92 | 10.6 | 2.12 | 0.322 | 0.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.6 | 11.9 | 16.7 | 16.7 | 20.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.9 | 75 | 39.7 | 37.3 | 53.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.5 | 42.1 | 55.7 | 57.2 | 49.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141 | 145 | 130 | 132 | 104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.7 | 40.6 | 20.8 | 43.4 | 46.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.3 | 64.6 | 53.5 | 76.6 | 71.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 80.3 | 80.7 | 76.7 | 54.9 | 32.8 |
Total Liabilities & Shareholders' Equity | 141 | 145 | 130 | 132 | 104 |
Total Common Shares Outstanding |