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BEE Broo Balance Sheet

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Consumer 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:ARSARSARS/AARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.4270.0630.1150.0020.077
Net Total Accounts Receivable
Net Total Receivables0.2390.190.350.0370.057
Total Inventory
Total Other Current Assets
Total Current Assets1.10.5643.642.310.323
Net Property, Plant And Equipment4.876.834.190.0650
Net Intangible Assets
Other Long Term Assets
Total Assets6.217.639.442.540.323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.135.36.097.866.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities5.379.048.177.937.01
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.84-1.421.27-5.39-6.68
Total Liabilities & Shareholders' Equity6.217.639.442.540.323
Total Common Shares Outstanding