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Beacon Lighting Group Limited (BLX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9500+0.0800 (+2.79%)
At close: 04:10PM AEST
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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
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
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