BGP — Briscoe Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$1.10bn
- NZ$1.25bn
- NZ$791.95m
- 96
- 77
- 81
- 96
2020 January 26th | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 67.4 | 100 | 102 | 150 | 175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.33 | 1.6 | 2.56 | 4.01 | 4.47 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 164 | 195 | 230 | 274 | 289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 363 | 373 | 377 | 374 | 378 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 697 | 649 | 688 | 717 | 721 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105 | 116 | 118 | 143 | 135 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 384 | 390 | 389 | 409 | 405 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 312 | 259 | 299 | 309 | 316 |
Total Liabilities & Shareholders' Equity | 697 | 649 | 688 | 717 | 721 |
Total Common Shares Outstanding |