BOL — Boom Logistics Balance Sheet
0.000.00%
- AU$81.70m
- AU$166.75m
- AU$271.00m
Annual balance sheet for Boom Logistics, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.41 | 2.44 | 6.32 | 14.3 | 24.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.5 | 47.7 | 52.3 | 55.2 | 42.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.9 | 62.8 | 65.8 | 72 | 69.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 144 | 144 | 177 | 192 | 196 |
| Other Long Term Assets | |||||
| Total Assets | 191 | 207 | 243 | 278 | 279 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62 | 78 | 68.2 | 62.1 | 62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80.6 | 102 | 132 | 146 | 144 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 110 | 106 | 111 | 132 | 135 |
| Total Liabilities & Shareholders' Equity | 191 | 207 | 243 | 278 | 279 |
| Total Common Shares Outstanding |