BEE — Broo Balance Sheet
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual balance sheet for Broo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.427 | 0.063 | 0.115 | 0.002 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.239 | 0.19 | 0.35 | 0.037 | 0.057 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.1 | 0.564 | 3.64 | 2.31 | 0.323 |
| Net Property, Plant And Equipment | 4.87 | 6.83 | 4.19 | 0.065 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.21 | 7.63 | 9.44 | 2.54 | 0.323 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.13 | 5.3 | 6.09 | 7.86 | 6.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.37 | 9.04 | 8.17 | 7.93 | 7.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.84 | -1.42 | 1.27 | -5.39 | -6.68 |
| Total Liabilities & Shareholders' Equity | 6.21 | 7.63 | 9.44 | 2.54 | 0.323 |
| Total Common Shares Outstanding |