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Beacon Lighting Group Limited (BLX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3000-0.0800 (-3.36%)
At close: 04:10PM AEST
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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
20,682
27,996
33,830
44,856
-
Total cash
20,682
27,996
33,830
44,856
-
Net receivables
9,842
8,331
7,357
8,872
-
Inventory
96,936
93,094
67,936
63,082
-
Total current assets
133,116
131,762
110,891
118,054
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,745
177,839
165,640
148,008
-
Accumulated depreciation
-38,984
-33,696
-29,642
-26,442
-
Net property, plant and equipment
152,761
144,143
135,998
121,566
-
Equity and other investments
19,993
20,038
15,454
-
-
Goodwill
13,628
13,578
13,578
12,773
-
Intangible assets
120
140
160
180
-
Other long-term assets
564
231
416
1,238
-
Total non-current assets
199,803
190,783
179,134
149,160
-
Total assets
332,919
322,545
290,025
267,214
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,405
19,561
18,617
17,197
-
Accounts payable
7,004
13,212
9,167
9,818
-
Total current liabilities
78,880
88,867
79,210
75,987
-
Non-current liabilities
Long-term debt
3,000
-
-
13,200
18,944
Total non-current liabilities
104,943
99,543
98,619
104,259
-
Total liabilities
183,823
188,410
177,829
180,246
-
Stockholders' equity
Common stock
74,468
72,312
72,312
70,258
-
Retained earnings
116,964
104,090
83,239
60,277
-
Accumulated other comprehensive income
-42,336
-42,267
-43,355
-43,567
-
Total stockholders' equity
149,096
134,135
112,196
86,968
-
Total liabilities and stockholders' equity
332,919
322,545
290,025
267,214
-