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Beston Global Food Company Ltd (BFC.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	230	322	922	10,556	1,920
Marketable Securities	N/A	N/A	1,200	N/A	N/A
Receivables	20,896	16,660	16,731	11,921	14,562
Inventories	18,397	18,117	18,874	12,631	14,192
Other current assets	12,821	0	0	38,565	0
TOTAL	$53,553	$37,308	$39,748	$75,038	$31,852

Non-Current Assets
PPE Net	49,508	57,211	55,698	42,073	68,168
Intangibles	1,195	5,071	7,081	8,634	19,437
Other Non-Current Assets	0	31,953	27,656	19,603	21,105
TOTAL	$50,703	$94,235	$90,435	$70,310	$108,710

Total Assets	$104,256	$131,543	$130,183	$145,348	$140,562

Liabilities
Current Liabilities
Short Term Debt	20,619	24,292	1,529	24,964	5,267
Accounts payable and accrued liabilities	17,115	15,599	15,035	11,204	10,844
Other current liabilities	3,467	N/A	N/A	N/A	N/A
TOTAL	$46,400	$43,444	$20,757	$40,590	$21,678

Non-Current Liabilities
Long Term Debt	24,404	31,762	31,709	22,717	34,539
Deferred Revenues	348	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	-499	983	908	1,047	333
TOTAL	$24,472	$33,952	$33,532	$24,773	$38,771

Total Liabilities	$70,872	$77,396	$54,289	$65,363	$60,449

Shareholders' Equity
Common Shares	203,272	176,580	174,636	159,337	147,535
Retained earnings	-162,115	-113,258	-91,533	-69,712	-58,133
Other shareholders' equity	-8,340	-8,376	-6,411	-8,892	-9,135
TOTAL	$32,817	$54,946	$76,692	$80,733	$80,267

Total Liabilities And Equity	$103,689	$132,342	$130,981	$146,096	$140,716