BEE — Broo Balance Sheet
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for Broo, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2017 June 30th | C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.694 | 0.639 | 0.427 | 0.063 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.459 | 0.164 | 0.239 | 0.19 | 0.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.42 | 1.99 | 1.1 | 0.564 | 3.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.79 | 5.04 | 4.87 | 6.83 | 4.19 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.58 | 7.26 | 6.21 | 7.63 | 9.44 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.851 | 3.61 | 4.13 | 5.3 | 6.09 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.01 | 5.12 | 5.37 | 9.04 | 8.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.58 | 2.14 | 0.84 | -1.42 | 1.27 |
| Total Liabilities & Shareholders' Equity | 7.58 | 7.26 | 6.21 | 7.63 | 9.44 |
| Total Common Shares Outstanding |