BKG — Booktopia Balance Sheet
0.000.00%
Last trade - 00:00- AU$17.08m
- AU$66.96m
- AU$197.63m
- 10
- 72
- 27
- 31
Annual balance sheet for Booktopia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 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 | 2.29 | 11 | 12 | 8.51 | 1.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.627 | 1.49 | 2.3 | 3.94 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 25.3 | 32.8 | 29.4 | 20.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.31 | 23.8 | 31.2 | 45.2 | 49.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.1 | 60 | 76.9 | 92.8 | 85.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.6 | 39.5 | 34.3 | 45.4 | 58.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.6 | 63.1 | 46.5 | 78.2 | 99.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -2.48 | -3.09 | 30.4 | 14.5 | -14.5 |
| Total Liabilities & Shareholders' Equity | 25.1 | 60 | 76.9 | 92.8 | 85.3 |
| Total Common Shares Outstanding |