Beston Global Food Company Ltd (BFC.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,463 | 28,702 | 19,372 |
| Receivables | 25,530 | 14,498 | 26,499 |
| Inventories | 22,604 | 11,660 | 7,965 |
| Other current assets | 10,136 | 1,999 | 0 |
| TOTAL | $63,833 | $60,966 | $53,947 |
| Non-Current Assets | |||
| PPE Net | 55,853 | 44,224 | 38,267 |
| Investments And Advances | 11,558 | 16,275 | 16,935 |
| Intangibles | 8,360 | 13,568 | 10,041 |
| Other Non-Current Assets | 19,080 | 11,276 | 8,337 |
| TOTAL | $94,851 | $85,343 | $73,580 |
| Total Assets | $158,684 | $146,309 | $127,527 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 21,192 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,582 | 4,607 | 7,343 |
| TOTAL | $35,587 | $9,955 | $9,630 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | -116 | -660 | -936 |
| TOTAL | $1,805 | $2,214 | $732 |
| Total Liabilities | $37,392 | $12,169 | $10,362 |
| Shareholders' Equity | |||
| Common Shares | 147,535 | 147,535 | 113,472 |
| Retained earnings | -26,192 | -13,598 | -2,819 |
| Other shareholders' equity | -237 | -482 | 5,569 |
| TOTAL | $121,106 | $133,455 | $116,222 |
| Total Liabilities And Equity | $158,498 | $145,624 | $126,584 |