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Bremworth Limited (BRW.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.40000.0000 (0.00%)
At close: 12:23PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,319
14,874
22,508
1,276
-
Total cash
39,319
14,874
22,508
1,276
-
Net receivables
9,306
11,145
11,793
12,148
-
Inventory
21,122
27,263
20,035
32,081
-
Other current assets
170
160
-
-
-
Total current assets
71,710
54,784
55,229
46,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,593
99,321
97,913
107,861
-
Accumulated depreciation
-44,743
-75,735
-75,851
-84,706
-
Net property, plant and equipment
18,850
23,586
22,062
23,155
-
Total non-current assets
19,426
24,118
22,794
23,755
-
Total assets
91,136
78,902
78,023
69,981
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
15,800
-
Accounts payable
10,111
10,766
11,658
8,705
-
Deferred revenues
503
418
351
-
9
Other current liabilities
192
203
-
-
-
Total current liabilities
22,686
21,880
21,453
32,648
-
Non-current liabilities
Long-term debt
-
-
-
-
20,500
Total non-current liabilities
18,227
19,251
20,978
3,696
-
Total liabilities
40,913
41,131
42,431
36,344
-
Stockholders' equity
Common stock
22,054
22,054
21,846
21,846
-
Retained earnings
28,036
17,300
15,060
13,331
-
Accumulated other comprehensive income
133
-1,583
-1,314
-1,540
-
Total stockholders' equity
50,223
37,771
35,592
33,637
-
Total liabilities and stockholders' equity
91,136
78,902
78,023
69,981
-