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Broo Limited (BEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
62.675
426.814
638.834
693.951
Total cash
62.675
426.814
638.834
693.951
Net receivables
146.196
184.283
100.701
94.939
Inventory
77.332
345.851
1,097
785.902
Other current assets
173.974
-
-
-
Total current assets
563.741
1,101
1,988
2,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,270
5,472
5,390
3,944
Accumulated depreciation
-1,443
-597.625
-352.467
-149.488
Net property, plant and equipment
6,827
4,874
5,037
3,795
Equity and other investments
-
22
22
4.333
Intangible assets
216.38
214.88
211.503
207.925
Other long-term assets
22
-
22
906.423
Total non-current assets
7,065
5,111
5,271
5,163
Total assets
7,629
6,211
7,259
7,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,120
1,520
1,506
-
Accounts payable
888.653
728.776
590.236
326.926
Deferred revenues
-
-
600
-
Other current liabilities
-
400
600
-
Total current liabilities
5,241
4,135
3,677
851.164
Non-current liabilities
Long-term debt
1,340
1,075
1,368
-
Total non-current liabilities
3,830
1,236
1,443
155.073
Total liabilities
9,071
5,371
5,120
1,006
Stockholders' equity
Common stock
19,186
17,961
16,076
16,076
Retained earnings
-20,634
-17,126
-13,943
-9,507
Accumulated other comprehensive income
6.034
6.034
6.034
6.034
Total stockholders' equity
-1,442
840.457
2,139
6,575
Total liabilities and stockholders' equity
7,629
6,211
7,259
7,581