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Blackmores Limited (BKL.AX)

ASX - ASX Delayed price. Currency in AUD
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70.03+0.03 (+0.04%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
70,054
47,655
24,516
36,468
Total cash
70,054
47,655
24,516
36,468
Net receivables
113,641
98,355
143,833
153,208
Inventory
115,690
120,716
125,104
103,965
Other current assets
14,633
10,963
11,674
10,811
Total current assets
321,629
307,862
305,526
302,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,963
245,176
145,744
132,572
Accumulated depreciation
-82,556
-77,038
-64,990
-56,311
Net property, plant and equipment
143,407
168,138
80,754
76,261
Equity and other investments
1,542
1,749
4,027
3,680
Goodwill
21,864
26,903
34,500
29,461
Intangible assets
50,820
36,853
45,989
36,751
Other long-term assets
129
-
3,600
3,600
Total non-current assets
238,793
253,270
185,402
162,343
Total assets
560,422
561,132
490,928
464,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,609
46,414
79,360
98,723
Other current liabilities
872
7,558
5,132
4,085
Total current liabilities
144,172
135,006
150,509
174,467
Non-current liabilities
Long-term debt
-
85,000
119,000
86,000
Deferred tax liabilities
11,241
10,559
11,810
9,341
Other long-term liabilities
37,296
1,847
753
483
Total non-current liabilities
37,296
119,487
132,700
97,053
Total liabilities
181,468
254,493
283,209
271,520
Stockholders' equity
Common stock
196,126
146,388
53,039
37,753
Retained earnings
173,028
155,795
149,890
149,196
Accumulated other comprehensive income
4,002
3,112
4,363
5,926
Total stockholders' equity
373,156
305,295
207,292
192,875
Total liabilities and stockholders' equity
560,422
561,132
490,928
464,850