- AU$59.59m
- AU$125.58m
- AU$205.94m
- 70
- 94
- 53
- 81
Annual balance sheet for Boom Logistics, 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.45 | 2.13 | 2.35 | 2.41 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40 | 35.7 | 43.4 | 41.5 | 47.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47 | 44.5 | 48.3 | 46.9 | 62.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 152 | 147 | 148 | 144 | 144 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 199 | 192 | 197 | 191 | 207 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.7 | 48.5 | 72.1 | 62 | 78 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 65.2 | 76.7 | 83.9 | 80.6 | 102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 134 | 115 | 113 | 110 | 106 |
| Total Liabilities & Shareholders' Equity | 199 | 192 | 197 | 191 | 207 |
| Total Common Shares Outstanding |