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Broo Limited (BEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 02:06PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
76.674
2.125
115.241
62.675
Total cash
76.674
2.125
115.241
62.675
Net receivables
-
-
148
146.196
Inventory
-
-
967.923
77.332
Other current assets
189.248
259.442
-
-
Total current assets
322.691
2,306
3,640
563.741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
158.627
5,659
8,270
Accumulated depreciation
-
-93.281
-1,474
-1,443
Net property, plant and equipment
-
65.346
4,185
6,827
Intangible assets
-
168.993
219.58
216.38
Other long-term assets
-
-
-
22
Total non-current assets
0
234.339
5,803
7,065
Total assets
322.691
2,541
9,442
7,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,805
3,567
758.907
2,120
Accounts payable
543.478
459.231
505.57
888.653
Other current liabilities
-
1,935
1,917
-
Total current liabilities
6,789
7,858
6,086
5,241
Non-current liabilities
Long-term debt
218.842
-
-
1,340
Total non-current liabilities
218.842
68.146
2,088
3,830
Total liabilities
7,007
7,926
8,174
9,071
Stockholders' equity
Common stock
22,942
22,942
22,847
19,186
Retained earnings
-30,371
-28,852
-21,873
-20,634
Accumulated other comprehensive income
744.61
524.253
293.851
6.034
Total stockholders' equity
-6,685
-5,386
1,268
-1,442
Total liabilities and stockholders' equity
322.691
2,541
9,442
7,629