Blackmores Ltd (BKL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,193 | 70,054 | 47,655 | 24,516 | 36,468 |
| Receivables | 121,075 | 108,492 | 97,859 | 143,877 | 150,788 |
| Inventories | 155,357 | 115,690 | 120,716 | 125,104 | 103,965 |
| Income taxes - deferred | 404 | 12,255 | N/A | N/A | N/A |
| Other current assets | 15,420 | 15,138 | 41,632 | 12,029 | 11,286 |
| TOTAL | $374,449 | $321,629 | $307,862 | $305,526 | $302,507 |
| Non-Current Assets | |||||
| PPE Net | 134,740 | 143,407 | 168,138 | 80,754 | 76,261 |
| Investments And Advances | 1,606 | 1,542 | 1,749 | 4,027 | 3,680 |
| Intangibles | 67,456 | 72,684 | 63,756 | 80,489 | 66,212 |
| Other Non-Current Assets | 12,574 | 21,160 | 19,627 | 20,132 | 16,190 |
| TOTAL | $216,376 | $238,793 | $253,270 | $185,402 | $162,343 |
| Total Assets | $590,825 | $560,422 | $561,132 | $490,928 | $464,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,496 | 63,609 | 46,414 | 79,360 | 98,723 |
| Other current liabilities | 687 | 872 | 7,558 | 5,132 | 4,085 |
| TOTAL | $159,912 | $144,172 | $135,006 | $150,509 | $174,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 85,000 | 119,000 | 86,000 |
| Other Non-Current Liabilities | -7,267 | -1,636 | 1,952 | 1,463 | 1,257 |
| TOTAL | $22,231 | $37,296 | $119,487 | $132,700 | $97,053 |
| Total Liabilities | $182,143 | $181,468 | $254,493 | $283,209 | $271,520 |
| Shareholders' Equity | |||||
| Common Shares | 201,133 | 196,126 | 146,388 | 53,039 | 37,753 |
| Retained earnings | 182,570 | 173,028 | 155,795 | 149,890 | 149,196 |
| Other shareholders' equity | 12,824 | 4,002 | 3,112 | 4,363 | 5,926 |
| TOTAL | $396,527 | $373,156 | $305,295 | $207,292 | $192,875 |
| Total Liabilities And Equity | $578,670 | $554,624 | $559,788 | $490,501 | $464,395 |