BRW — Bremworth Balance Sheet

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Annual balance sheet for Bremworth, fiscal year end - June 30th, NZD 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:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.9	39.3	31.6	42.2	22
Net Total Accounts Receivable
Net Total Receivables	12.5	10.1	10.7	11.1	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.8	71.7	72.4	81.8	68.1
Net Property, Plant And Equipment	23.6	18.9	22	24.9	27.8
Net Intangible Assets
Other Long Term Assets
Total Assets	78.9	91.1	94.9	107	99
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	22.7	22.7	16.6	22.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.1	40.9	40.5	33.9	38.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.8	50.2	54.4	73.3	60.7
Total Liabilities & Shareholders' Equity	78.9	91.1	94.9	107	99
Total Common Shares Outstanding