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Booktopia Group Limited (BKG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0630-0.0030 (-4.55%)
As of 10:08AM AEST. Market open.
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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
749
8,506
12,037
16,600
Total cash
749
8,506
12,037
16,600
Net receivables
2,019
1,215
1,061
900
Inventory
13,362
17,345
18,111
12,200
Other current assets
1,467
624
-
2,600
Total current assets
20,460
29,436
32,847
32,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,081
59,401
40,817
23,800
Accumulated depreciation
-8,369
-14,238
-9,599
-
Net property, plant and equipment
49,712
45,163
31,218
23,800
Equity and other investments
5,004
4,490
1,416
-
Goodwill
213
213
213
-
Intangible assets
8,834
8,875
9,176
8,000
Other long-term assets
-
-
-
-100
Total non-current assets
64,848
63,359
44,088
35,000
Total assets
85,308
92,795
76,935
67,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,335
-
-
100
Accounts payable
23,949
23,760
17,400
20,700
Other current liabilities
13,154
9,719
11,384
7,700
Total current liabilities
58,536
45,422
34,298
30,500
Non-current liabilities
Long-term debt
2,071
-
-
200
Total non-current liabilities
41,279
32,825
12,246
12,400
Total liabilities
99,815
78,247
46,544
42,900
Stockholders' equity
Common stock
50,920
50,920
51,671
38,100
Retained earnings
-65,516
-36,517
-21,475
-13,700
Accumulated other comprehensive income
89
145
195
-
Total stockholders' equity
-14,507
14,548
30,391
24,400
Total liabilities and stockholders' equity
85,308
92,795
76,935
67,300