BEE.AX - Broo Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
426.814
638.834
693.951
Total cash
426.814
638.834
693.951
Net receivables
184.283
100.701
94.939
Inventory
345.851
1,097
785.902
Total current assets
1,101
1,988
2,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,472
5,390
3,944
Accumulated depreciation
-597.625
-352.467
-149.488
Net property, plant and equipment
4,874
5,037
3,795
Equity and other investments
22
22
4.333
Intangible assets
214.88
211.503
207.925
Other long-term assets
-
22
906.423
Total non-current assets
5,111
5,271
5,163
Total assets
6,211
7,259
7,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,520
1,506
-
Accounts payable
728.776
590.236
326.926
Deferred revenues
-
600
-
Other current liabilities
400
600
-
Total current liabilities
4,135
3,677
851.164
Non-current liabilities
Long-term debt
1,075
1,368
-
Total non-current liabilities
1,236
1,443
155.073
Total liabilities
5,371
5,120
1,006
Stockholders' equity
Common stock
17,961
16,076
16,076
Retained earnings
-17,126
-13,943
-9,507
Accumulated other comprehensive income
6.034
6.034
6.034
Total stockholders' equity
840.457
2,139
6,575
Total liabilities and stockholders' equity
6,211
7,259
7,581