BEE — Broo Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesAdventurousMicro Cap
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 |