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Beston Global Food Company Limited (BFC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030-0.0010 (-25.00%)
At close: 04:10PM 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
230
322
922
10,556
Other short-term investments
-
-
1,200
-
Total cash
230
322
2,122
10,556
Net receivables
18,659
14,270
14,184
10,636
Inventory
18,397
18,117
18,874
12,631
Total current assets
53,553
37,308
39,748
75,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,083
68,033
62,966
46,879
Accumulated depreciation
-14,575
-10,822
-7,268
-4,806
Net property, plant and equipment
49,508
57,211
55,698
42,073
Goodwill
-
3,919
5,919
7,404
Intangible assets
1,195
1,152
1,162
1,230
Other long-term assets
-
2
-
-
Total non-current assets
50,703
94,235
90,435
70,310
Total assets
104,256
131,543
130,183
145,348
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,619
24,292
1,529
24,964
Accounts payable
17,115
15,599
15,035
11,204
Deferred revenues
348
-
-
-
Other current liabilities
3,467
-
-
-
Total current liabilities
46,400
43,444
20,757
40,590
Non-current liabilities
Long-term debt
24,404
31,762
31,709
22,717
Deferred tax liabilities
-
2,006
1,713
1,045
Total non-current liabilities
24,472
33,952
33,532
24,773
Total liabilities
70,872
77,396
54,289
65,363
Stockholders' equity
Common stock
203,272
176,580
174,636
159,337
Retained earnings
-162,115
-113,258
-91,533
-69,712
Accumulated other comprehensive income
-8,340
-8,376
-6,411
-8,892
Total stockholders' equity
32,817
54,946
76,692
80,733
Total liabilities and stockholders' equity
104,256
131,543
130,183
145,348