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Beston Global Food Company Limited (BFC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
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
30/06/2019
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
8,159
Intangible assets
1,195
1,152
1,162
1,230
-
Other long-term assets
-
2
-
-
5,303
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
2,785
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
-