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Briscoe Group Limited (BGP.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3500+0.1000 (+2.35%)
At close: 01:23PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
175,441
149,874
102,481
100,417
Total cash
175,441
149,874
102,481
100,417
Net receivables
1,502
1,573
426
431
Inventory
104,868
117,792
119,514
91,473
Total current assets
288,595
273,890
230,214
195,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
563,985
532,041
510,538
481,676
Accumulated depreciation
-185,857
-158,048
-133,852
-108,429
Net property, plant and equipment
378,128
373,993
376,686
373,247
Equity and other investments
35,046
50,888
64,810
61,930
Intangible assets
2,078
1,994
2,563
3,608
Total non-current assets
432,561
443,497
458,243
453,535
Total assets
721,156
717,387
688,457
648,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
106,292
109,181
80,785
80,952
Total current liabilities
134,717
142,793
118,076
116,020
Non-current liabilities
Total non-current liabilities
270,571
266,070
271,068
273,924
Total liabilities
405,288
408,863
389,144
389,944
Stockholders' equity
Common stock
62,344
62,136
61,992
61,839
Retained earnings
305,380
284,647
257,414
225,144
Accumulated other comprehensive income
-51,856
-38,259
-20,093
-27,936
Total stockholders' equity
315,868
308,524
299,313
259,047
Total liabilities and stockholders' equity
721,156
717,387
688,457
648,991