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.

	2019 June 30th	C2020 June 30th	2021 June 30th	2022 June 30th	2023 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	2.72	1.28	22.5	14.9	39.3
Net Total Accounts Receivable
Net Total Receivables	12.2	12.7	12.6	12.5	10.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.7	46.2	55.2	54.8	71.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	23.2	22.1	23.6	18.9
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	99.3	70	78	78.9	91.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	32.8	21.5	21.9	22.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44.3	36.3	42.4	41.1	40.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55	33.6	35.6	37.8	50.2
Total Liabilities & Shareholders' Equity	99.3	70	78	78.9	91.1
Total Common Shares Outstanding