Broo Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
288.20
1,186.00
736.10
694.00
638.80
Total Accounts Receivable
170.40
142.80
72.40
459.00
164.20
Inventories
16.20
57.50
95.90
785.90
1,097.40
Other Current Assets
6.50
-
74.40
479.00
87.60
Total Current Assets
481.20
1,386.30
978.80
2,417.90
1,988.10
Net Property, Plant & Equipment
16.70
66.50
208.70
4,453.90
5,037.20
Total Investments and Advances
-
-
-
250.00
-
Intangible Assets
133.70
170.60
184.60
207.90
211.50
Other Assets
9.10
9.00
-
251.60
22
Total Assets
640.70
1,632.40
1,372.10
7,581.30
7,258.80
ST Debt & Current Portion LT Debt
14.70
580.10
597.10
28.10
Accounts Payable
473.00
469.50
201.10
326.90
Income Tax Payable
34.80
8.30
-
-
Other Current Liabilities
147.90
114.00
130.20
496.20
Total Current Liabilities
670.50
1,171.80
928.40
851.20
Long-Term Debt
825.20
15.50
183.20
139.60
Provision for Risks & Charges
-
-
0.70
15.50
Total Liabilities
1,495.60
1,187.40
1,112.30
1,006.20
Common Equity (Total)
854.90
445.00
259.80
6,575.10
Total Shareholders' Equity
854.90
445.00
259.80
6,575.10
Total Equity
854.90
445.00
259.80
6,575.10
Liabilities & Shareholders' Equity
640.70
1,632.40
1,372.10
7,581.30
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