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Beyond International Ltd (BYI.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)

	06-2022	06-2021	06-2020	06-2019	06-2018
Assets
Current Assets
Cash & Cash Equivalents	8,682	6,442	8,183	5,172	7,256
Receivables	31,061	30,545	29,268	22,817	27,780
Inventories	336	410	689	2,959	2,943
Income taxes - deferred	239	511	493	506	62
Other current assets	19,379	21,620	14,996	10,525	12,161
TOTAL	$60,791	$59,968	$54,552	$43,211	$51,114

Non-Current Assets
PPE Net	1,799	2,231	4,244	7,703	2,048
Investments And Advances	N/A	N/A	914	814	414
Intangibles	407	664	194	4,600	4,750
Other Non-Current Assets	17,369	13,516	15,196	11,338	9,791
TOTAL	$19,575	$16,411	$20,548	$24,455	$17,003

Total Assets	$80,366	$76,379	$75,100	$67,666	$68,117

Liabilities
Current Liabilities
Short Term Debt	8,676	6,966	10,762	2,125	4,236
Accounts payable and accrued liabilities	789	1,690	2,519	2,354	2,365
Other current liabilities	23,689	26,362	23,725	10,436	20,171
TOTAL	$53,204	$53,062	$50,545	$32,681	$34,860

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	600
Deferred Revenues	8,630	5,619	N/A	8,069	N/A
Other Non-Current Liabilities	346	-190	10	714	707
TOTAL	$2,599	$2,231	$3,507	$6,863	$2,337

Total Liabilities	$55,803	$55,293	$54,052	$39,544	$37,197

Shareholders' Equity
Shares Outstanding, K	61,337	N/A	N/A	N/A	N/A
Common Shares	34,018	34,018	34,018	34,018	34,018
Retained earnings	-8,972	-12,194	-12,647	-6,187	-3,095
Other shareholders' equity	-1,001	-1,153	-623	257	331
TOTAL	$24,045	$20,671	$20,748	$28,088	$31,254

Total Liabilities And Equity	$79,848	$75,964	$74,800	$67,632	$68,451