BLX.AX - Beacon Lighting Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,996
33,830
44,856
18,305
Total cash
27,996
33,830
44,856
18,305
Net receivables
8,331
7,357
8,872
12,106
Inventory
93,094
67,936
63,082
68,698
Total current assets
131,762
110,891
118,054
101,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,839
165,640
148,008
68,938
Accumulated depreciation
-33,696
-29,642
-26,442
-22,929
Net property, plant and equipment
144,143
135,998
121,566
46,009
Equity and other investments
20,038
15,454
-
-
Goodwill
13,578
13,578
12,773
11,446
Intangible assets
140
160
180
200
Other long-term assets
231
416
1,238
-
Total non-current assets
190,783
179,134
149,160
63,489
Total assets
322,545
290,025
267,214
164,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,561
18,617
17,197
31,054
Accounts payable
13,212
9,167
9,818
6,568
Total current liabilities
88,867
79,210
75,987
58,302
Non-current liabilities
Long-term debt
-
-
13,200
18,944
Total non-current liabilities
99,543
98,619
104,259
23,340
Total liabilities
188,410
177,829
180,246
81,642
Stockholders' equity
Common stock
72,312
72,312
70,258
68,229
Retained earnings
104,090
83,239
60,277
58,282
Accumulated other comprehensive income
-42,267
-43,355
-43,567
-43,331
Total stockholders' equity
134,135
112,196
86,968
83,180
Total liabilities and stockholders' equity
322,545
290,025
267,214
164,822