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BSA Limited (BSA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6800+0.0250 (+3.82%)
At close: 02:33PM AEDT
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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
1,959
13,441
12,821
37,742
Total cash
1,959
13,441
12,821
37,742
Net receivables
15,561
54,572
47,767
41,289
Inventory
195
1,104
1,450
1,748
Other current assets
2,690
17,936
8,010
3,550
Total current assets
39,605
91,176
88,892
100,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,759
51,902
55,116
68,329
Accumulated depreciation
-3,625
-38,345
-44,063
-47,701
Net property, plant and equipment
6,134
13,557
11,053
20,628
Goodwill
75
75
11,260
11,185
Intangible assets
5,310
5,646
14,398
7,418
Total non-current assets
22,910
36,452
42,165
46,842
Total assets
62,515
127,628
131,057
147,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
11,500
-
2,116
Accounts payable
9,587
27,817
26,645
21,810
Other current liabilities
6,886
7,185
9,628
2,482
Total current liabilities
65,535
104,046
88,475
98,913
Non-current liabilities
Total non-current liabilities
6,585
30,674
12,618
16,251
Total liabilities
72,120
134,720
101,093
115,164
Stockholders' equity
Common stock
114,857
114,530
100,861
100,390
Retained earnings
-138,916
-122,464
-74,368
-74,368
Accumulated other comprehensive income
14,454
842
3,471
6,266
Total stockholders' equity
-9,605
-7,092
29,964
32,288
Total liabilities and stockholders' equity
62,515
127,628
131,057
147,452