BRW — Bremworth Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapTurnaround

Annual balance sheet for Bremworth, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.28	22.5	14.9	39.3	31.6
Net Total Accounts Receivable
Net Total Receivables	12.7	12.6	12.5	10.1	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.2	55.2	54.8	71.7	72.4
Net Property, Plant And Equipment	23.2	22.1	23.6	18.9	22
Net Intangible Assets
Other Long Term Assets
Total Assets	70	78	78.9	91.1	94.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.8	21.5	21.9	22.7	22.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	36.3	42.4	41.1	40.9	40.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.6	35.6	37.8	50.2	54.4
Total Liabilities & Shareholders' Equity	70	78	78.9	91.1	94.9
Total Common Shares Outstanding