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Beston Global Food Company Ltd (BFC.AX)

Beston Global Food Company Ltd (BFC.AX)
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[[ session ]] by (Cboe BZX)
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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
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