BOL — Boom Logistics Balance Sheet
0.000.00%
- AU$68.49m
- AU$53.76m
- AU$264.55m
- 74
- 92
- 60
- 87
Annual balance sheet for Boom Logistics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.35 | 2.41 | 2.44 | 6.32 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.4 | 41.5 | 47.7 | 52.3 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.3 | 46.9 | 62.8 | 65.8 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 148 | 144 | 144 | 177 | — |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 197 | 191 | 207 | 243 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72.1 | 62 | 78 | 68.2 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 83.9 | 80.6 | 102 | 132 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 113 | 110 | 106 | 111 | — |
| Total Liabilities & Shareholders' Equity | 197 | 191 | 207 | 243 | — |
| Total Common Shares Outstanding |